Wedgewood Investors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,000
| Closed | -$220K | – | 100 |
|
2021
Q4 | $220K | Hold |
3,000
| – | – | 0.26% | 87 |
|
2021
Q3 | $201K | Sell |
3,000
-600
| -17% | -$40.2K | 0.26% | 94 |
|
2021
Q2 | $295K | Hold |
3,600
| – | – | 0.37% | 74 |
|
2021
Q1 | $288K | Hold |
3,600
| – | – | 0.36% | 73 |
|
2020
Q4 | $308K | Sell |
3,600
-200
| -5% | -$17.1K | 0.4% | 69 |
|
2020
Q3 | $267K | Hold |
3,800
| – | – | 0.4% | 67 |
|
2020
Q2 | $232K | Hold |
3,800
| – | – | 0.37% | 72 |
|
2020
Q1 | $206K | Sell |
3,800
-400
| -10% | -$21.7K | 0.4% | 71 |
|
2019
Q4 | $419K | Sell |
4,200
-50
| -1% | -$4.99K | 0.6% | 51 |
|
2019
Q3 | $378K | Sell |
4,250
-100
| -2% | -$8.89K | 0.56% | 51 |
|
2019
Q2 | $380K | Sell |
4,350
-270
| -6% | -$23.6K | 0.54% | 52 |
|
2019
Q1 | $378K | Buy |
4,620
+213
| +5% | +$17.4K | 0.59% | 52 |
|
2018
Q4 | $296K | Hold |
4,407
| – | – | 0.54% | 63 |
|
2018
Q3 | $388K | Hold |
4,407
| – | – | 0.61% | 54 |
|
2018
Q2 | $338K | Sell |
4,407
-80
| -2% | -$6.14K | 0.58% | 57 |
|
2018
Q1 | $313K | Buy |
4,487
+239
| +6% | +$16.7K | 0.27% | 82 |
|
2017
Q4 | $296K | Sell |
4,248
-212
| -5% | -$14.8K | 0.24% | 93 |
|
2017
Q3 | $267K | Sell |
4,460
-425
| -9% | -$25.4K | 0.23% | 96 |
|
2017
Q2 | $265K | Sell |
4,885
-531
| -10% | -$28.8K | 0.23% | 96 |
|
2017
Q1 | $280K | Hold |
5,416
| – | – | 0.25% | 91 |
|
2016
Q4 | $272K | Sell |
5,416
-106
| -2% | -$5.32K | 0.25% | 89 |
|
2016
Q3 | $291K | Hold |
5,522
| – | – | 0.27% | 82 |
|
2016
Q2 | $320K | Hold |
5,522
| – | – | 0.3% | 73 |
|
2016
Q1 | $337K | Hold |
5,522
| – | – | 0.34% | 69 |
|
2015
Q4 | $324K | Hold |
5,522
| – | – | 0.33% | 72 |
|
2015
Q3 | $355K | Hold |
5,522
| – | – | 0.36% | 67 |
|
2015
Q2 | $363K | Hold |
5,522
| – | – | 0.35% | 72 |
|
2015
Q1 | $392K | Sell |
5,522
-531
| -9% | -$37.7K | 0.38% | 67 |
|
2014
Q4 | $427K | Buy |
6,053
+531
| +10% | +$37.5K | 0.42% | 60 |
|
2014
Q3 | $343K | Hold |
5,522
| – | – | 0.35% | 68 |
|
2014
Q2 | $328K | Hold |
5,522
| – | – | 0.34% | 76 |
|
2014
Q1 | $322K | Hold |
5,522
| – | – | 0.35% | 74 |
|
2013
Q4 | $324K | Hold |
5,522
| – | – | 0.36% | 72 |
|
2013
Q3 | $259K | Hold |
5,522
| – | – | 0.31% | 88 |
|
2013
Q2 | $251K | Buy |
+5,522
| New | +$251K | 0.32% | 85 |
|