TAM
Trillium Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-240,034
| Closed | -$10.6M | – | 232 |
|
|
2022
Q2 | $10.6M | Sell |
240,034
-222,430
| -48% | -$9.84M | 0.33% | 89 |
|
|
2022
Q1 | $26.3M | Buy |
462,464
+20,479
| +5% | +$1.16M | 0.7% | 54 |
|
|
2021
Q4 | $32.4M | Buy |
441,985
+14,241
| +3% | +$1.04M | 0.76% | 46 |
|
|
2021
Q3 | $28.7M | Buy |
427,744
+19,528
| +5% | +$1.31M | 0.76% | 48 |
|
|
2021
Q2 | $33.5M | Buy |
408,216
+63,699
| +18% | +$5.22M | 0.92% | 34 |
|
|
2021
Q1 | $27.5M | Buy |
344,517
+66,875
| +24% | +$5.34M | 0.87% | 41 |
|
|
2020
Q4 | $23.7M | Buy |
277,642
+58,153
| +26% | +$4.97M | 0.85% | 41 |
|
|
2020
Q3 | $15.4M | Buy |
219,489
+174,621
| +389% | +$12.3M | 0.65% | 54 |
|
|
2020
Q2 | $2.74M | Buy |
44,868
+11,396
| +34% | +$695K | 0.12% | 131 |
|
|
2020
Q1 | $1.81M | Sell |
33,472
-994
| -3% | -$53.8K | 0.1% | 148 |
|
|
2019
Q4 | $3.43M | Buy |
34,466
+315
| +0.9% | +$31.4K | 0.15% | 135 |
|
|
2019
Q3 | $3.04M | Buy |
34,151
+4,987
| +17% | +$444K | 0.14% | 137 |
|
|
2019
Q2 | $2.55M | Sell |
29,164
-139
| -0.5% | -$12.1K | 0.12% | 148 |
|
|
2019
Q1 | $2.55M | Sell |
29,303
-2,052
| -7% | -$178K | 0.13% | 142 |
|
|
2018
Q4 | $2.24M | Sell |
31,355
-39,502
| -56% | -$2.82M | 0.13% | 146 |
|
|
2018
Q3 | $6.62M | Sell |
70,857
-2,127
| -3% | -$199K | 0.33% | 99 |
|
|
2018
Q2 | $5.95M | Sell |
72,984
-3,487
| -5% | -$284K | 0.32% | 103 |
|
|
2018
Q1 | $5.67M | Sell |
76,471
-2,642
| -3% | -$196K | 0.31% | 104 |
|
|
2017
Q4 | $5.86M | Sell |
79,113
-70,156
| -47% | -$5.19M | 0.32% | 104 |
|
|
2017
Q3 | $9.49M | Buy |
149,269
+1,353
| +0.9% | +$86K | 0.54% | 74 |
|
|
2017
Q2 | $8.52M | Buy |
147,916
+3,303
| +2% | +$190K | 0.51% | 78 |
|
|
2017
Q1 | $7.95M | Sell |
144,613
-2,053
| -1% | -$113K | 0.51% | 77 |
|
|
2016
Q4 | $7.83M | Sell |
146,666
-2,108
| -1% | -$112K | 0.51% | 75 |
|
|
2016
Q3 | $8.34M | Buy |
148,774
+51,537
| +53% | +$2.89M | 0.54% | 80 |
|
|
2016
Q2 | $5.98M | Buy |
+97,237
| New | +$5.98M | 0.39% | 92 |
|