Hbk Sorce Advisory LLC V F Corp Transaction History

Hbk Sorce Advisory LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $118,777 - $185,220	5,854 New	5,854 $201,000
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $172,174 - $224,836	-3,898 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $154,045 - $225,386	-2,975 Reduced 43.29%	3,898 $222,000
Q4 2021 Feb 15, 2022	BUY	$66.98 - $78.01 $1,339 - $1,560	20 Added 0.29%	6,873 $504,000
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $1,915 - $2,451	29 Added 0.42%	6,853 $459,000
Q2 2021 Aug 12, 2021	BUY	$76.61 - $90.05 $92,391 - $108,600	1,206 Added 21.47%	6,824 $560,000
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $46,766 - $54,380	616 Added 12.32%	5,618 $449,000
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $336,134 - $446,478	5,002 New	5,002 $427,000
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $118,332 - $257,891	-2,573 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$81.18 - $99.96 $81 - $99	1 Added 0.04%	2,573 $256,000
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $6,973 - $8,173	-90 Reduced 3.38%	2,572 $229,000
Q2 2019 Aug 15, 2019	BUY	$81.72 - $89.97 $217,538 - $239,500	2,662 New	2,662 $233,000
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $275,723 - $303,558	-3,374 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$65.21 - $82.61 $6,716 - $8,508	-103 Reduced 2.96%	3,374 $293,000
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $47,415 - $66,063	748 Added 27.41%	3,477 $248,000
Q3 2018 Nov 15, 2018	BUY	$76.49 - $90.67 $208,741 - $247,438	2,729 New	2,729 $255,000

619

368M

20.5M

16.6M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.94B
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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