Old North State Trust, LLC V F Corp Transaction History

Old North State Trust, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$20.29 - $31.64 $7,324 - $11,422	361 Added 263.5%	498 $11,000
Q1 2023 May 23, 2023	SELL	$20.29 - $31.64 $7,324 - $11,422	-361 Reduced 72.49%	137 $11,000
Q4 2022 Feb 14, 2023	SELL	$25.17 - $34.34 $3,901 - $5,322	-155 Reduced 23.74%	498 $14,000
Q3 2022 Nov 08, 2022	BUY	$29.91 - $48.57 $19,531 - $31,716	653 New	653 $20,000
Q1 2022 May 02, 2022	SELL	$51.78 - $75.76 $84,297 - $123,337	-1,628 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$66.98 - $78.01 $9,042 - $10,531	-135 Reduced 7.66%	1,628 $119,000
Q4 2020 Feb 08, 2021	SELL	$67.2 - $89.26 $87,628 - $116,395	-1,304 Reduced 42.52%	1,763 $151,000
Q3 2020 Oct 13, 2020	SELL	$57.93 - $76.44 $6,140 - $8,102	-106 Reduced 3.34%	3,067 $215,000
Q2 2020 Jul 10, 2020	BUY	$48.68 - $68.31 $154,461 - $216,747	3,173 New	3,173 $193,000
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $132,359 - $288,461	-2,878 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$81.18 - $99.96 $3,815 - $4,698	-47 Reduced 1.61%	2,878 $287,000
Q3 2019 Oct 09, 2019	SELL	$77.48 - $90.82 $25,878 - $30,333	-334 Reduced 10.25%	2,925 $260,000
Q2 2019 Jul 16, 2019	SELL	$81.72 - $89.97 $46,825 - $51,552	-573 Reduced 14.95%	3,259 $285,000
Q1 2019 Apr 10, 2019	BUY	$65.21 - $82.61 $4,043 - $5,121	62 Added 1.64%	3,832 $333,000
Q4 2018 Feb 08, 2019	BUY	$63.39 - $88.32 $12,804 - $17,840	202 Added 5.66%	3,770 $268,000
Q3 2018 Feb 08, 2019	BUY	$76.49 - $90.67 $272,916 - $323,510	3,568 New	3,568 $333,000

614

367M

20.6M

17M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $9.2B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

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