Stewart & Patten Company’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.9M | Sell |
189,316
-171,295
| -48% | -$2.76M | 0.43% | 30 |
|
|
2023
Q4 | $6.78M | Sell |
360,611
-64,317
| -15% | -$1.1M | 1.06% | 28 |
|
|
2023
Q3 | $7.51M | Buy |
424,928
+59,327
| +16% | +$1.13M | 1.3% | 28 |
|
|
2023
Q2 | $6.98M | Buy |
365,601
+98,709
| +37% | +$2.02M | 1.14% | 29 |
|
|
2023
Q1 | $6.11M | Buy |
266,892
+90,150
| +51% | +$2.37M | 1.04% | 29 |
|
|
2022
Q4 | $4.88M | Sell |
176,742
-37,619
| -18% | -$1.11M | 0.85% | 29 |
|
|
2022
Q3 | $6.41M | Buy |
214,361
+7,515
| +4% | +$324K | 1.24% | 28 |
|
|
2022
Q2 | $9.14M | Buy |
206,846
+12,954
| +7% | +$650K | 1.67% | 25 |
|
|
2022
Q1 | $11M | Buy |
193,892
+10,005
| +5% | +$620K | 1.77% | 25 |
|
|
2021
Q4 | $13.5M | Buy |
183,887
+1,773
| +1% | +$130K | 2.01% | 23 |
|
|
2021
Q3 | $12.2M | Buy |
182,114
+3,184
| +2% | +$244K | 1.99% | 25 |
|
|
2021
Q2 | $14.7M | Buy |
178,930
+2,385
| +1% | +$199K | 2.34% | 21 |
|
|
2021
Q1 | $14.1M | Sell |
176,545
-462
| -0.3% | -$37.5K | 2.29% | 22 |
|
|
2020
Q4 | $15.1M | Sell |
177,007
-1,407
| -0.8% | -$112K | 2.54% | 19 |
|
|
2020
Q3 | $12.5M | Buy |
178,414
+86
| +0% | +$5.55K | 2.25% | 20 |
|
|
2020
Q2 | $10.9M | Buy |
178,328
+17,918
| +11% | +$1.04M | 2.06% | 23 |
|
|
2020
Q1 | $8.68M | Buy |
160,410
+2,060
| +1% | +$161K | 1.89% | 23 |
|
|
2019
Q4 | $15.8M | Sell |
158,350
-1,137
| -0.7% | -$102K | 2.66% | 17 |
|
|
2019
Q3 | $14.2M | Sell |
159,487
-175
| -0.1% | -$15K | 2.48% | 19 |
|
|
2019
Q2 | $13.9M | Sell |
159,662
-10,939
| -6% | -$942K | 2.5% | 17 |
|
|
2019
Q1 | $14M | Sell |
170,601
-2,103
| -1% | -$164K | 2.55% | 16 |
|
|
2018
Q4 | $11.6M | Buy |
172,704
+2,454
| +1% | +$188K | 2.38% | 19 |
|
|
2018
Q3 | $15M | Sell |
170,250
-6,512
| -4% | -$555K | 2.74% | 16 |
|
|
2018
Q2 | $13.6M | Sell |
176,762
-394
| -0.2% | -$29.7K | 2.59% | 18 |
|
|
2018
Q1 | $12.4M | Sell |
177,156
-7,063
| -4% | -$511K | 2.39% | 19 |
|
|
2017
Q4 | $12.8M | Sell |
184,219
-6,094
| -3% | -$403K | 2.29% | 21 |
|
|
2017
Q3 | $11.4M | Buy |
190,313
+1,732
| +0.9% | +$99.9K | 2.08% | 23 |
|
|
2017
Q2 | $10.2M | Buy |
188,581
+9,970
| +6% | +$514K | 1.9% | 24 |
|
|
2017
Q1 | $9.25M | Buy |
178,611
+10,142
| +6% | +$500K | 1.71% | 25 |
|
|
2016
Q4 | $8.46M | Buy |
168,469
+12,245
| +8% | +$635K | 1.61% | 25 |
|
|
2016
Q3 | $8.24M | Buy |
156,224
+5,266
| +3% | +$304K | 1.61% | 26 |
|
|
2016
Q2 | $8.74M | Buy |
150,958
+9,607
| +7% | +$568K | 1.72% | 25 |
|
|
2016
Q1 | $8.62M | Buy |
141,351
+26,412
| +23% | +$1.53M | 1.73% | 23 |
|
|
2015
Q4 | $6.74M | Buy |
114,939
+2,819
| +3% | +$176K | 1.4% | 28 |
|
|
2015
Q3 | $7.2M | Buy |
112,120
+22
| +0% | +$1.51K | 1.61% | 26 |
|
|
2015
Q2 | $7.36M | Sell |
112,098
-993
| -0.9% | -$67.2K | 1.55% | 27 |
|
|
2015
Q1 | $8.02M | Sell |
113,091
-3,702
| -3% | -$256K | 1.65% | 26 |
|
|
2014
Q4 | $8.24M | Sell |
116,793
-534
| -0.5% | -$35.3K | 1.6% | 26 |
|
|
2014
Q3 | $7.29M | Sell |
117,327
-1,683
| -1% | -$101K | 1.48% | 26 |
|
|
2014
Q2 | $7.06M | Sell |
119,010
-7,603
| -6% | -$442K | 1.42% | 27 |
|
|
2014
Q1 | $7.38M | Sell |
126,613
-2,241
| -2% | -$126K | 1.5% | 28 |
|
|
2013
Q4 | $7.56M | Sell |
128,854
-2,146
| -2% | -$112K | 1.52% | 26 |
|
|
2013
Q3 | $6.14M | Sell |
131,000
-6,074
| -4% | -$280K | 1.33% | 28 |
|
|
2013
Q2 | $6.23M | Buy |
+137,074
| New | +$5.82M | 1.34% | 27 |
|
Other funds holding VFC
MGP
