Regent Investment Management LLC V F Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in V F Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 17,300 shares of VFC stock, worth $348,768. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,300

Previous 17,300 -0.0%

Holding current value

$348,768

Previous $517,000 7.54%

% of portfolio

0.13%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 21, 2021	SELL	$66.05 - $84.55 $105,680 - $135,280	-1,600 Reduced 8.47%	17,300 $1.16 Million
Q2 2021 Jul 16, 2021	SELL	$76.61 - $90.05 $76,610 - $90,050	-1,000 Reduced 5.03%	18,900 $1.55 Million
Q1 2021 Apr 20, 2021	SELL	$75.92 - $88.28 $30,368 - $35,312	-400 Reduced 1.97%	19,900 $1.59 Million
Q4 2020 Jan 27, 2021	SELL	$67.2 - $89.26 $130,300 - $173,075	-1,939 Reduced 8.72%	20,300 $1.73 Million
Q2 2020 Jul 29, 2020	SELL	$48.68 - $68.31 $43,812 - $61,479	-900 Reduced 3.89%	22,239 $1.36 Million
Q1 2020 Apr 17, 2020	SELL	$45.99 - $100.23 $9,198 - $20,046	-200 Reduced 0.86%	23,139 $1.25 Million
Q3 2019 Oct 17, 2019	SELL	$77.48 - $90.82 $290,162 - $340,120	-3,745 Reduced 13.83%	23,339 $2.08 Million
Q1 2019 Apr 22, 2019	SELL	$65.21 - $82.61 $41,734 - $52,870	-640 Reduced 2.31%	27,084 $2.35 Million
Q4 2018 Jan 22, 2019	SELL	$63.39 - $88.32 $15,213 - $21,196	-240 Reduced 0.86%	27,724 $1.98 Million
Q3 2018 Oct 22, 2018	SELL	$76.49 - $90.67 $191,225 - $226,675	-2,500 Reduced 8.21%	27,964 $2.61 Million
Q2 2018 Jul 16, 2018	SELL	$68.85 - $79.54 $247,859 - $286,344	-3,600 Reduced 10.57%	30,464 $2.48 Million
Q1 2018 Apr 24, 2018	SELL	$68.16 - $79.04 $149,952 - $173,888	-2,200 Reduced 6.07%	34,064 $2.53 Million
Q4 2017 Jan 26, 2018	SELL	$59.99 - $70.25 $29,995 - $35,125	-500 Reduced 1.36%	36,264 $2.68 Million
Q3 2017 Oct 12, 2017	BUY	$57.66 - $60.22 $2.12 Million - $2.21 Million	36,764	36,764 $2.34 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.83B
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...

More about VFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.

Account

Regent Investment Management LLC V F Corp Transaction History