Trillium Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-240,034
| Closed | -$10.6M | – | 233 |
|
|
2022
Q2 | $10.6M | Sell |
240,034
-222,430
| -48% | -$11.2M | 0.33% | 89 |
|
|
2022
Q1 | $26.3M | Buy |
462,464
+20,479
| +5% | +$1.27M | 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% | +$1.5M | 0.76% | 48 |
|
|
2021
Q2 | $33.5M | Buy |
408,216
+63,699
| +18% | +$5.31M | 0.93% | 34 |
|
|
2021
Q1 | $27.5M | Buy |
344,517
+66,875
| +24% | +$5.43M | 0.87% | 41 |
|
|
2020
Q4 | $23.7M | Buy |
277,642
+58,153
| +26% | +$4.65M | 0.85% | 41 |
|
|
2020
Q3 | $15.4M | Buy |
219,489
+174,621
| +389% | +$11.3M | 0.65% | 54 |
|
|
2020
Q2 | $2.73M | Buy |
44,868
+11,396
| +34% | +$664K | 0.12% | 132 |
|
|
2020
Q1 | $1.81M | Sell |
33,472
-994
| -3% | -$77.5K | 0.1% | 149 |
|
|
2019
Q4 | $3.43M | Buy |
34,466
+315
| +0.9% | +$28.2K | 0.15% | 136 |
|
|
2019
Q3 | $3.04M | Buy |
34,151
+4,987
| +17% | +$426K | 0.14% | 138 |
|
|
2019
Q2 | $2.55M | Sell |
29,164
-1,956
| -6% | -$169K | 0.12% | 149 |
|
|
2019
Q1 | $2.55M | Sell |
31,120
-2,179
| -7% | -$170K | 0.13% | 143 |
|
|
2018
Q4 | $2.24M | Sell |
33,299
-41,951
| -56% | -$3.21M | 0.13% | 147 |
|
|
2018
Q3 | $6.62M | Sell |
75,250
-2,259
| -3% | -$193K | 0.33% | 99 |
|
|
2018
Q2 | $5.95M | Sell |
77,509
-3,703
| -5% | -$279K | 0.32% | 103 |
|
|
2018
Q1 | $5.67M | Sell |
81,212
-2,806
| -3% | -$203K | 0.31% | 104 |
|
|
2017
Q4 | $5.86M | Sell |
84,018
-74,506
| -47% | -$4.92M | 0.32% | 104 |
|
|
2017
Q3 | $9.49M | Buy |
158,524
+1,437
| +0.9% | +$82.9K | 0.54% | 74 |
|
|
2017
Q2 | $8.52M | Buy |
157,087
+3,508
| +2% | +$181K | 0.51% | 78 |
|
|
2017
Q1 | $7.95M | Sell |
153,579
-2,180
| -1% | -$108K | 0.51% | 77 |
|
|
2016
Q4 | $7.83M | Sell |
155,759
-2,239
| -1% | -$116K | 0.52% | 75 |
|
|
2016
Q3 | $8.34M | Buy |
157,998
+54,732
| +53% | +$3.16M | 0.54% | 80 |
|
|
2016
Q2 | $5.98M | Buy |
+103,266
| New | +$6.11M | 0.4% | 92 |
|
Other funds holding VFC
