Whitegate Investment Counselors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,550
| Closed | -$3.12M | – | 203 |
|
|
2021
Q3 | $3.12M | Buy |
46,550
+4,635
| +11% | +$310K | 0.44% | 63 |
|
|
2021
Q2 | $3.44M | Sell |
41,915
-170
| -0.4% | -$13.9K | 0.49% | 57 |
|
|
2021
Q1 | $3.36M | Buy |
42,085
+45
| +0.1% | +$3.6K | 0.51% | 56 |
|
|
2020
Q4 | $3.59M | Sell |
42,040
-1,125
| -3% | -$96.1K | 0.58% | 53 |
|
|
2020
Q3 | $3.03M | Sell |
43,165
-275
| -0.6% | -$19.3K | 0.55% | 52 |
|
|
2020
Q2 | $2.65M | Buy |
43,440
+1,125
| +3% | +$68.6K | 0.53% | 61 |
|
|
2020
Q1 | $2.29M | Sell |
42,315
-3,500
| -8% | -$189K | 0.56% | 63 |
|
|
2019
Q4 | $4.57M | Buy |
45,815
+40
| +0.1% | +$3.99K | 0.83% | 40 |
|
|
2019
Q3 | $4.07M | Sell |
45,775
-50
| -0.1% | -$4.45K | 0.8% | 42 |
|
|
2019
Q2 | $4M | Sell |
45,825
-3,000
| -6% | -$262K | 0.8% | 40 |
|
|
2019
Q1 | $4M | Sell |
48,825
-611
| -1% | -$50K | 0.83% | 39 |
|
|
2018
Q4 | $3.32M | Sell |
49,436
-186
| -0.4% | -$12.5K | 0.77% | 43 |
|
|
2018
Q3 | $4.37M | Sell |
49,622
-9,553
| -16% | -$841K | 0.89% | 35 |
|
|
2018
Q2 | $4.54M | Sell |
59,175
-727
| -1% | -$55.8K | 0.93% | 34 |
|
|
2018
Q1 | $4.18M | Sell |
59,902
-1,142
| -2% | -$79.7K | 0.89% | 33 |
|
|
2017
Q4 | $4.25M | Sell |
61,044
-255
| -0.4% | -$17.8K | 0.89% | 32 |
|
|
2017
Q3 | $3.67M | Sell |
61,299
-478
| -0.8% | -$28.6K | 0.81% | 39 |
|
|
2017
Q2 | $3.35M | Sell |
61,777
-212
| -0.3% | -$11.5K | 0.76% | 43 |
|
|
2017
Q1 | $3.21M | Sell |
61,989
-186
| -0.3% | -$9.63K | 0.77% | 41 |
|
|
2016
Q4 | $3.12M | Buy |
62,175
+44,466
| +251% | +$2.23M | 0.84% | 40 |
|
|
2016
Q3 | $935K | Buy |
17,709
+892
| +5% | +$47.1K | 0.25% | 89 |
|
|
2016
Q2 | $974K | Buy |
+16,817
| New | +$974K | 0.27% | 84 |
|
|
2014
Q1 | $930K | Buy |
+15,250
| New | +$930K | 0.25% | 87 |
|