Verity & Verity’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-122,558
| Closed | -$3.38M | – | 127 |
|
|
2022
Q4 | $3.38M | Buy |
122,558
+4,022
| +3% | +$111K | 0.44% | 61 |
|
|
2022
Q3 | $3.55M | Buy |
118,536
+82,475
| +229% | +$2.47M | 0.57% | 59 |
|
|
2022
Q2 | $1.59M | Sell |
36,061
-69,663
| -66% | -$3.08M | 0.24% | 68 |
|
|
2022
Q1 | $6.01M | Buy |
+105,724
| New | +$6.01M | 0.83% | 52 |
|
|
2020
Q2 | – | Sell |
-96,092
| Closed | -$5.2M | – | 89 |
|
|
2020
Q1 | $5.2M | Sell |
96,092
-6,419
| -6% | -$347K | 1.46% | 34 |
|
|
2019
Q4 | $10.2M | Sell |
102,511
-1,354
| -1% | -$135K | 1.98% | 15 |
|
|
2019
Q3 | $9.19M | Buy |
103,865
+1,404
| +1% | +$124K | 1.94% | 18 |
|
|
2019
Q2 | $8.95M | Sell |
102,461
-6,359
| -6% | -$555K | 1.95% | 19 |
|
|
2019
Q1 | $8.91M | Buy |
108,820
+2,919
| +3% | +$239K | 2.04% | 13 |
|
|
2018
Q4 | $7.11M | Sell |
105,901
-4
| -0% | -$269 | 1.9% | 18 |
|
|
2018
Q3 | $9.32M | Sell |
105,905
-13,548
| -11% | -$1.19M | 2.25% | 12 |
|
|
2018
Q2 | $9.17M | Sell |
119,453
-1,923
| -2% | -$148K | 2.38% | 10 |
|
|
2018
Q1 | $8.47M | Buy |
121,376
+151
| +0.1% | +$10.5K | 2.28% | 11 |
|
|
2017
Q4 | $8.45M | Buy |
121,225
+3,862
| +3% | +$269K | 2.27% | 13 |
|
|
2017
Q3 | $7.03M | Buy |
117,363
+847
| +0.7% | +$50.7K | 2.05% | 18 |
|
|
2017
Q2 | $6.32M | Buy |
116,516
+2,646
| +2% | +$144K | 1.94% | 19 |
|
|
2017
Q1 | $5.89M | Buy |
113,870
+8,487
| +8% | +$439K | 1.83% | 22 |
|
|
2016
Q4 | $5.29M | Buy |
105,383
+25,601
| +32% | +$1.29M | 1.84% | 23 |
|
|
2016
Q3 | $4.21M | Buy |
79,782
+2,695
| +3% | +$142K | 1.55% | 33 |
|
|
2016
Q2 | $4.46M | Buy |
77,087
+4,365
| +6% | +$253K | 1.72% | 26 |
|
|
2016
Q1 | $4.44M | Buy |
72,722
+7,348
| +11% | +$448K | 1.88% | 23 |
|
|
2015
Q4 | $3.83M | Buy |
65,374
+1,215
| +2% | +$71.2K | 1.74% | 29 |
|
|
2015
Q3 | $4.07M | Sell |
64,159
-475
| -0.7% | -$30.1K | 1.99% | 18 |
|
|
2015
Q2 | $4.25M | Sell |
64,634
-244
| -0.4% | -$16K | 2.05% | 20 |
|
|
2015
Q1 | $4.6M | Sell |
64,878
-1,890
| -3% | -$134K | 2.11% | 9 |
|
|
2014
Q4 | $4.71M | Sell |
66,768
-703
| -1% | -$49.6K | 2.23% | 8 |
|
|
2014
Q3 | $4.2M | Sell |
67,471
-1,472
| -2% | -$91.5K | 2.1% | 10 |
|
|
2014
Q2 | $4.09M | Buy |
68,943
+672
| +1% | +$39.9K | 2.1% | 15 |
|
|
2014
Q1 | $3.98M | Sell |
68,271
-1,041
| -2% | -$60.7K | 2.16% | 8 |
|
|
2013
Q4 | $4.07M | Sell |
69,312
-6,600
| -9% | -$387K | 2.25% | 2 |
|
|
2013
Q3 | $3.56M | Buy |
75,912
+833
| +1% | +$39K | 2.05% | 9 |
|
|
2013
Q2 | $3.41M | Buy |
+75,079
| New | +$3.41M | 2.09% | 3 |
|