Southeast Asset Advisors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,300
| Closed | -$217K | – | 166 |
|
|
2023
Q3 | $217K | Sell |
12,300
-5,000
| -29% | -$95.2K | 0.03% | 143 |
|
|
2023
Q2 | $330K | Sell |
17,300
-2,000
| -10% | -$41K | 0.05% | 119 |
|
|
2023
Q1 | $442K | Sell |
19,300
-1,640
| -8% | -$43.1K | 0.07% | 99 |
|
|
2022
Q4 | $578K | Sell |
20,940
-1,000
| -5% | -$29.4K | 0.09% | 89 |
|
|
2022
Q3 | $656K | Sell |
21,940
-400
| -2% | -$17.3K | 0.11% | 82 |
|
|
2022
Q2 | $987K | Hold |
22,340
| – | – | 0.16% | 71 |
|
|
2022
Q1 | $1.27M | Sell |
22,340
-1,695
| -7% | -$105K | 0.17% | 65 |
|
|
2021
Q4 | $1.76M | Hold |
24,035
| – | – | 0.24% | 59 |
|
|
2021
Q3 | $1.61M | Hold |
24,035
| – | – | 0.26% | 61 |
|
|
2021
Q2 | $1.97M | Hold |
24,035
| – | – | 0.32% | 55 |
|
|
2021
Q1 | $1.92M | Hold |
24,035
| – | – | 0.34% | 50 |
|
|
2020
Q4 | $2.05M | Hold |
24,035
| – | – | 0.41% | 44 |
|
|
2020
Q3 | $1.69M | Sell |
24,035
-40
| -0.2% | -$2.58K | 0.38% | 45 |
|
|
2020
Q2 | $1.47M | Buy |
24,075
+680
| +3% | +$39.6K | 0.36% | 46 |
|
|
2020
Q1 | $1.26M | Sell |
23,395
-618
| -3% | -$48.2K | 0.37% | 44 |
|
|
2019
Q4 | $2.39M | Sell |
24,013
-1,167
| -5% | -$105K | 0.57% | 30 |
|
|
2019
Q3 | $2.24M | Sell |
25,180
-165
| -0.7% | -$14.1K | 0.57% | 29 |
|
|
2019
Q2 | $2.21M | Sell |
25,345
-1,525
| -6% | -$131K | 0.58% | 29 |
|
|
2019
Q1 | $2.2M | Hold |
26,870
| – | – | 0.59% | 26 |
|
|
2018
Q4 | $1.8M | Hold |
26,870
| – | – | 0.54% | 29 |
|
|
2018
Q3 | $2.36M | Hold |
26,870
| – | – | 0.63% | 25 |
|
|
2018
Q2 | $2.06M | Hold |
26,870
| – | – | 0.59% | 24 |
|
|
2018
Q1 | $1.88M | Sell |
26,870
-803
| -3% | -$58.1K | 0.56% | 28 |
|
|
2017
Q4 | $1.93M | Hold |
27,673
| – | – | 0.58% | 26 |
|
|
2017
Q3 | $1.66M | Hold |
27,673
| – | – | 0.52% | 27 |
|
|
2017
Q2 | $1.5M | Hold |
27,673
| – | – | 0.49% | 27 |
|
|
2017
Q1 | $1.43M | Sell |
27,673
-2,009
| -7% | -$99.1K | 0.45% | 27 |
|
|
2016
Q4 | $1.49M | Hold |
29,682
| – | – | 0.47% | 26 |
|
|
2016
Q3 | $1.57M | Hold |
29,682
| – | – | 0.53% | 21 |
|
|
2016
Q2 | $1.72M | Sell |
29,682
-275
| -0.9% | -$16.3K | 0.57% | 20 |
|
|
2016
Q1 | $1.83M | Sell |
29,957
-429
| -1% | -$24.9K | 0.59% | 19 |
|
|
2015
Q4 | $1.78M | Buy |
+30,386
| New | +$1.9M | 0.61% | 18 |
|
Other funds holding VFC
MGIM
