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Covington Capital Management
> VFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | V F CORP | VFC | 56,509 | -19,823 | 1,690,000 | -1,682,000 | $29.91 |
06/30/2022 | V F CORP | VFC | 76,332 | -7,734 | 3,372,000 | -1,408,000 | $44.18 |
03/31/2022 | V F CORP | VFC | 84,066 | -3,720 | 4,780,000 | -1,648,000 | $56.86 |
12/31/2021 | V F CORP | VFC | 87,786 | -2,920 | 6,428,000 | 352,000 | $73.22 |
09/30/2021 | V F CORP | VFC | 90,706 | 3,514 | 6,076,000 | -1,077,000 | $66.99 |
06/30/2021 | V F CORP | VFC | 87,192 | -30 | 7,153,000 | 182,000 | $82.04 |
03/31/2021 | V F CORP | VFC | 87,222 | -907 | 6,971,000 | -556,000 | $79.92 |
12/31/2020 | V F CORP | VFC | 88,129 | 7,803 | 7,527,000 | 2,632,000 | $85.41 |
06/30/2020 | V F CORP | VFC | 80,326 | -50 | 4,895,000 | 548,000 | $60.94 |
03/31/2020 | V F CORP | VFC | 80,376 | 505 | 4,347,000 | -3,613,000 | $54.08 |
12/31/2019 | V F CORP | VFC | 79,871 | 197 | 7,960,000 | 870,000 | $99.66 |
09/30/2019 | V F CORP | VFC | 79,674 | 2,590 | 7,090,000 | 357,000 | $88.99 |
06/30/2019 | V F CORP | VFC | 77,084 | 1,743 | 6,733,000 | 185,000 | $87.35 |
03/31/2019 | V F CORP | VFC | 75,341 | -400 | 6,548,000 | 1,145,000 | $86.91 |
12/31/2018 | V F CORP | VFC | 75,741 | -249 | 5,403,000 | -1,698,000 | $71.34 |
09/30/2018 | V F CORP | VFC | 75,990 | -2,445 | 7,101,000 | 707,000 | $93.45 |
06/30/2018 | V F CORP | VFC | 78,435 | -350 | 6,394,000 | 554,000 | $81.52 |
03/31/2018 | V F CORP | VFC | 78,785 | -775 | 5,840,000 | -47,000 | $74.13 |
12/31/2017 | V F CORP | VFC | 79,560 | -210 | 5,887,000 | 816,000 | $73.99 |
09/30/2017 | V F CORP | VFC | 79,770 | -160 | 5,071,000 | 467,000 | $63.57 |
06/30/2017 | V F CORP | VFC | 79,930 | 79,930 | 4,604,000 | 4,604,000 | $57.60 |
12/31/2013 | V F CORP | VFC | 0 | -27,431 | 0 | -4,141,000 | |
09/30/2013 | V F CORP | VFC | 0 | -27,431 | 0 | -4,141,000 | |
06/30/2013 | V F CORP | VFC | 0 | -27,225 | 0 | -4,567,000 | |
03/31/2013 | V F CORP | VFC | 27,225 | -206 | 4,567,000 | 426,000 | $167.75 |
12/31/2012 | V F CORP | VFC | 27,431 | -924 | 4,141,000 | -378,000 | $150.96 |
09/30/2012 | V F CORP | VFC | 28,355 | 155 | 4,519,000 | 756,000 | $159.37 |
06/30/2012 | V F CORP | VFC | 28,200 | -410 | 3,763,000 | -413,000 | $133.44 |
03/31/2012 | V F CORP | VFC | 28,610 | 1,805 | 4,176,000 | 919,000 | $145.96 |
12/31/2011 | V F CORP | VFC | 30,025 | 3,220 | 3,813,000 | 556,000 | $126.99 |
09/30/2011 | V F CORP | VFC | 26,805 | 5,815 | 3,257,000 | 978,000 | $121.51 |
06/30/2011 | V F CORP | VFC | 20,990 | -155 | 2,279,000 | 196,000 | $108.58 |
03/31/2011 | V F CORP | VFC | 21,145 | -820 | 2,083,000 | 190,000 | $98.51 |
12/31/2010 | V F CORP | VFC | 21,965 | 810 | 1,893,000 | 179,000 | $86.18 |
09/30/2010 | V F CORP | VFC | 21,155 | -1,025 | 1,714,000 | 135,000 | $81.02 |
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