1832 Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,400
| Closed | -$223K | – | 717 |
|
|
2024
Q4 | $223K | Buy |
+10,400
| New | +$212K | ﹤0.01% | 638 |
|
|
2024
Q2 | – | Sell |
-62
| Closed | -$951 | – | 981 |
|
|
2024
Q1 | $951 | Buy |
+62
| New | +$998 | ﹤0.01% | 860 |
|
|
2022
Q4 | – | Sell |
-169
| Closed | -$5K | – | 974 |
|
|
2022
Q3 | $5K | Sell |
169
-1,831
| -92% | -$79K | ﹤0.01% | 838 |
|
|
2022
Q2 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $112K | Hold |
2,000
| – | – | ﹤0.01% | 743 |
|
|
2021
Q4 | $149K | Sell |
2,000
-2,521
| -56% | -$184K | ﹤0.01% | 551 |
|
|
2021
Q3 | $308K | Buy |
4,521
+2,458
| +119% | +$189K | ﹤0.01% | 610 |
|
|
2021
Q2 | $169K | Buy |
2,063
+63
| +3% | +$5.25K | ﹤0.01% | 587 |
|
|
2021
Q1 | $159K | Hold |
2,000
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $171K | Hold |
2,000
| – | – | ﹤0.01% | 589 |
|
|
2020
Q3 | $141K | Hold |
2,000
| – | – | ﹤0.01% | 574 |
|
|
2020
Q2 | $122K | Hold |
2,000
| – | – | ﹤0.01% | 545 |
|
|
2020
Q1 | $109K | Hold |
2,000
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $199K | Sell |
2,000
-6,424
| -76% | -$576K | ﹤0.01% | 518 |
|
|
2019
Q3 | $654K | Buy |
8,424
+3,601
| +75% | +$308K | ﹤0.01% | 449 |
|
|
2019
Q2 | $380K | Buy |
4,823
+2,699
| +127% | +$233K | ﹤0.01% | 514 |
|
|
2019
Q1 | $173K | Hold |
2,124
| – | – | ﹤0.01% | 475 |
|
|
2018
Q4 | $143K | Hold |
2,124
| – | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $187K | Hold |
2,124
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $176K | Sell |
2,124
-15,632
| -88% | -$1.18M | ﹤0.01% | 472 |
|
|
2018
Q1 | $1.21M | Buy |
17,756
+15,632
| +736% | +$1.13M | ﹤0.01% | 424 |
|
|
2017
Q4 | $148K | Buy |
+2,124
| New | +$140K | ﹤0.01% | 495 |
|
|
2017
Q3 | – | Sell |
-3,186
| Closed | -$173K | – | 742 |
|
|
2017
Q2 | $173K | Sell |
3,186
-850,171
| -100% | -$43.9M | ﹤0.01% | 495 |
|
|
2017
Q1 | $44.3M | Buy |
853,357
+466,716
| +121% | +$23M | 0.16% | 131 |
|
|
2016
Q4 | $21.8M | Buy |
386,641
+212,273
| +122% | +$11M | 0.04% | 297 |
|
|
2016
Q3 | $9.2M | Buy |
174,368
+169,581
| +3,543% | +$9.79M | 0.03% | 273 |
|
|
2016
Q2 | $278K | Sell |
4,787
-8,024
| -63% | -$475K | ﹤0.01% | 456 |
|
|
2016
Q1 | $780K | Sell |
12,811
-56,010
| -81% | -$3.25M | ﹤0.01% | 420 |
|
|
2015
Q4 | $4.04M | Sell |
68,821
-42,768
| -38% | -$2.67M | 0.02% | 303 |
|
|
2015
Q3 | $7.19M | Sell |
111,589
-27,599
| -20% | -$1.89M | 0.03% | 259 |
|
|
2015
Q2 | $8.82M | Buy |
139,188
+27,145
| +24% | +$1.84M | 0.03% | 291 |
|
|
2015
Q1 | $7.95M | Sell |
112,043
-385,584
| -77% | -$26.7M | 0.03% | 258 |
|
|
2014
Q4 | $34.9M | Buy |
497,627
+165,942
| +50% | +$11M | 0.11% | 164 |
|
|
2014
Q3 | $20.5M | Buy |
331,685
+3,251
| +1% | +$194K | 0.07% | 216 |
|
|
2014
Q2 | $19.4M | Buy |
328,434
+1,207
| +0.4% | +$70.2K | 0.06% | 223 |
|
|
2014
Q1 | $18.9M | Sell |
327,227
-20,497
| -6% | -$1.15M | 0.06% | 205 |
|
|
2013
Q4 | $20.3M | Buy |
+347,724
| New | +$18.1M | 0.08% | 191 |
|
|
2013
Q3 | – | Sell |
-408,853
| Closed | -$18.5M | – | 426 |
|
|
2013
Q2 | $18.5M | Buy |
+408,853
| New | +$17.4M | 0.08% | 173 |
|
Other funds holding VFC
MGP
