Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-235
| Closed | -$17K | – | 348 |
|
|
2021
Q4 | $17K | Hold |
235
| – | – | ﹤0.01% | 238 |
|
|
2021
Q3 | $16K | Hold |
235
| – | – | ﹤0.01% | 236 |
|
|
2021
Q2 | $19K | Hold |
235
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $19K | Sell |
235
-56
| -19% | -$4.55K | 0.01% | 233 |
|
|
2020
Q4 | $25K | Buy |
291
+56
| +24% | +$4.47K | 0.02% | 196 |
|
|
2020
Q3 | $17K | Hold |
235
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $14K | Hold |
235
| – | – | 0.01% | 231 |
|
|
2020
Q1 | $13K | Hold |
235
| – | – | 0.01% | 220 |
|
|
2019
Q4 | $23K | Hold |
235
| – | – | 0.02% | 200 |
|
|
2019
Q3 | $21K | Hold |
235
| – | – | 0.02% | 201 |
|
|
2019
Q2 | $21K | Sell |
235
-15
| -6% | -$1.29K | 0.02% | 204 |
|
|
2019
Q1 | $20K | Hold |
250
| – | – | 0.01% | 233 |
|
|
2018
Q4 | $17K | Sell |
250
-318
| -56% | -$24.3K | 0.01% | 231 |
|
|
2018
Q3 | $50K | Sell |
568
-20
| -3% | -$1.71K | 0.02% | 157 |
|
|
2018
Q2 | $45K | Buy |
588
+269
| +84% | +$20.3K | 0.02% | 167 |
|
|
2018
Q1 | $22K | Sell |
319
-684
| -68% | -$49.5K | 0.01% | 223 |
|
|
2017
Q4 | $70K | Hold |
1,003
| – | – | 0.03% | 140 |
|
|
2017
Q3 | $60K | Buy |
1,003
+646
| +181% | +$37.3K | 0.03% | 132 |
|
|
2017
Q2 | $19K | Sell |
357
-89
| -20% | -$4.59K | 0.01% | 225 |
|
|
2017
Q1 | $23K | Sell |
446
-212
| -32% | -$10.5K | 0.01% | 228 |
|
|
2016
Q4 | $33K | Sell |
658
-16,768
| -96% | -$870K | 0.02% | 207 |
|
|
2016
Q3 | $920K | Sell |
17,426
-43,352
| -71% | -$2.5M | 0.4% | 68 |
|
|
2016
Q2 | $3.52M | Buy |
60,778
+3,019
| +5% | +$179K | 1.34% | 26 |
|
|
2016
Q1 | $3.52M | Buy |
57,759
+5,211
| +10% | +$303K | 1.61% | 22 |
|
|
2015
Q4 | $3.08M | Buy |
52,548
+8,783
| +20% | +$548K | 1.43% | 29 |
|
|
2015
Q3 | $2.81M | Buy |
43,765
+14,872
| +51% | +$1.02M | 1.6% | 23 |
|
|
2015
Q2 | $1.9M | Buy |
28,893
+5,899
| +26% | +$399K | 1.19% | 35 |
|
|
2015
Q1 | $1.63M | Buy |
+22,994
| New | +$1.59M | 1.03% | 45 |
|
Other funds holding VFC
