Tower Bridge 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
Q2 | – | Sell |
-23,665
| Closed | -$542K | – | 225 |
|
|
2023
Q1 | $542K | Sell |
23,665
-7,080
| -23% | -$186K | 0.04% | 170 |
|
|
2022
Q4 | $849K | Sell |
30,745
-200
| -0.6% | -$5.88K | 0.07% | 146 |
|
|
2022
Q3 | $926K | Sell |
30,945
-2,145
| -6% | -$92.5K | 0.08% | 136 |
|
|
2022
Q2 | $1.46M | Sell |
33,090
-4,135
| -11% | -$207K | 0.12% | 120 |
|
|
2022
Q1 | $2.12M | Sell |
37,225
-1,510
| -4% | -$93.6K | 0.14% | 117 |
|
|
2021
Q4 | $2.84M | Sell |
38,735
-2,500
| -6% | -$183K | 0.17% | 111 |
|
|
2021
Q3 | $2.76M | Buy |
41,235
+300
| +0.7% | +$23K | 0.18% | 111 |
|
|
2021
Q2 | $3.36M | Buy |
40,935
+150
| +0.4% | +$12.5K | 0.22% | 98 |
|
|
2021
Q1 | $3.26M | Buy |
40,785
+6,350
| +18% | +$515K | 0.25% | 95 |
|
|
2020
Q4 | $2.94M | Buy |
34,435
+22,450
| +187% | +$1.79M | 0.24% | 90 |
|
|
2020
Q3 | $842K | Buy |
11,985
+4,785
| +66% | +$309K | 0.09% | 116 |
|
|
2020
Q2 | $439K | Buy |
+7,200
| New | +$419K | 0.05% | 141 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$239K | – | 200 |
|
|
2019
Q4 | $239K | Hold |
2,400
| – | – | 0.03% | 190 |
|
|
2019
Q3 | $209K | Hold |
2,400
| – | – | 0.02% | 198 |
|
|
2019
Q2 | $210K | Sell |
2,400
-149
| -6% | -$12.8K | 0.02% | 198 |
|
|
2019
Q1 | $209K | Buy |
+2,549
| New | +$199K | 0.02% | 196 |
|
|
2018
Q4 | – | Sell |
-2,549
| Closed | -$224K | – | 204 |
|
|
2018
Q3 | $224K | Sell |
2,549
-130
| -5% | -$11.1K | 0.02% | 193 |
|
|
2018
Q2 | $206K | Buy |
+2,679
| New | +$202K | 0.02% | 198 |
|
|
2018
Q1 | – | Sell |
-3,186
| Closed | -$222K | – | 209 |
|
|
2017
Q4 | $222K | Buy |
+3,186
| New | +$210K | 0.02% | 197 |
|
|
2016
Q3 | – | Sell |
-3,818
| Closed | -$221K | – | 213 |
|
|
2016
Q2 | $221K | Hold |
3,818
| – | – | 0.03% | 199 |
|
|
2016
Q1 | $233K | Sell |
3,818
-425
| -10% | -$24.7K | 0.03% | 197 |
|
|
2015
Q4 | $249K | Sell |
4,243
-1,168
| -22% | -$72.9K | 0.03% | 183 |
|
|
2015
Q3 | $348K | Hold |
5,411
| – | – | 0.05% | 158 |
|
|
2015
Q2 | $355K | Hold |
5,411
| – | – | 0.04% | 157 |
|
|
2015
Q1 | $384K | Buy |
5,411
+313
| +6% | +$21.7K | 0.05% | 153 |
|
|
2014
Q4 | $360K | Hold |
5,098
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $317K | Hold |
5,098
| – | – | 0.04% | 166 |
|
|
2014
Q2 | $302K | Hold |
5,098
| – | – | 0.04% | 168 |
|
|
2014
Q1 | $297K | Hold |
5,098
| – | – | 0.04% | 169 |
|
|
2013
Q4 | $299K | Buy |
+5,098
| New | +$266K | 0.04% | 167 |
|
Other funds holding VFC
MGIM
GAM
