Washington Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-400
| Closed | -$7.52K | – | 878 |
|
2023
Q4 | $7.52K | Hold |
400
| – | – | ﹤0.01% | 662 |
|
2023
Q3 | $7.07K | Sell |
400
-100
| -20% | -$1.77K | ﹤0.01% | 657 |
|
2023
Q2 | $9.55K | Hold |
500
| – | – | ﹤0.01% | 650 |
|
2023
Q1 | $11.5K | Sell |
500
-2,800
| -85% | -$64.1K | ﹤0.01% | 642 |
|
2022
Q4 | $91.1K | Sell |
3,300
-783
| -19% | -$21.6K | ﹤0.01% | 320 |
|
2022
Q3 | $122K | Hold |
4,083
| – | – | 0.01% | 286 |
|
2022
Q2 | $180K | Hold |
4,083
| – | – | 0.01% | 255 |
|
2022
Q1 | $232K | Sell |
4,083
-26
| -0.6% | -$1.48K | 0.01% | 245 |
|
2021
Q4 | $301K | Buy |
4,109
+26
| +0.6% | +$1.91K | 0.01% | 219 |
|
2021
Q3 | $273K | Hold |
4,083
| – | – | 0.01% | 270 |
|
2021
Q2 | $335K | Hold |
4,083
| – | – | 0.01% | 247 |
|
2021
Q1 | $327K | Buy |
4,083
+783
| +24% | +$62.7K | 0.01% | 241 |
|
2020
Q4 | $282K | Hold |
3,300
| – | – | 0.01% | 245 |
|
2020
Q3 | $232K | Hold |
3,300
| – | – | 0.01% | 250 |
|
2020
Q2 | $199K | Hold |
3,300
| – | – | 0.01% | 238 |
|
2020
Q1 | $178K | Buy |
+3,300
| New | +$178K | 0.01% | 258 |
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$263K | – | 239 |
|
2019
Q3 | $263K | Sell |
3,200
-150
| -4% | -$12.3K | 0.01% | 199 |
|
2019
Q2 | $293K | Sell |
3,350
-48
| -1% | -$4.2K | 0.02% | 203 |
|
2019
Q1 | $300K | Hold |
3,398
| – | – | 0.02% | 192 |
|
2018
Q4 | $228K | Hold |
3,398
| – | – | 0.01% | 204 |
|
2018
Q3 | $299K | Sell |
3,398
-107
| -3% | -$9.42K | 0.02% | 194 |
|
2018
Q2 | $269K | Hold |
3,505
| – | – | 0.01% | 212 |
|
2018
Q1 | $245K | Hold |
3,505
| – | – | 0.01% | 194 |
|
2017
Q4 | $244K | Hold |
3,505
| – | – | 0.01% | 199 |
|
2017
Q3 | $210K | Buy |
+3,505
| New | +$210K | 0.01% | 203 |
|
2016
Q3 | – | Sell |
-3,505
| Closed | -$203K | – | 216 |
|
2016
Q2 | $203K | Buy |
+3,505
| New | +$203K | 0.01% | 199 |
|
2015
Q3 | – | Sell |
-3,104
| Closed | -$204K | – | 211 |
|
2015
Q2 | $204K | Hold |
3,104
| – | – | 0.01% | 204 |
|
2015
Q1 | $220K | Hold |
3,104
| – | – | 0.01% | 197 |
|
2014
Q4 | $219K | Buy |
+3,104
| New | +$219K | 0.02% | 193 |
|