1832 Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,400
| Closed | -$223K | – | 691 |
|
|
2024
Q4 | $223K | Buy |
+10,400
| New | +$223K | ﹤0.01% | 626 |
|
|
2024
Q2 | – | Sell |
-62
| Closed | -$951 | – | 971 |
|
|
2024
Q1 | $951 | Buy |
+62
| New | +$951 | ﹤0.01% | 852 |
|
|
2022
Q4 | – | Sell |
-169
| Closed | -$5K | – | 959 |
|
|
2022
Q3 | $5K | Sell |
169
-1,831
| -92% | -$54.2K | ﹤0.01% | 823 |
|
|
2022
Q2 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $112K | Hold |
2,000
| – | – | ﹤0.01% | 712 |
|
|
2021
Q4 | $149K | Sell |
2,000
-2,521
| -56% | -$188K | ﹤0.01% | 551 |
|
|
2021
Q3 | $308K | Buy |
4,521
+2,458
| +119% | +$167K | ﹤0.01% | 610 |
|
|
2021
Q2 | $169K | Buy |
2,063
+63
| +3% | +$5.16K | ﹤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% | -$639K | ﹤0.01% | 518 |
|
|
2019
Q3 | $654K | Buy |
8,424
+3,601
| +75% | +$280K | ﹤0.01% | 449 |
|
|
2019
Q2 | $380K | Buy |
4,823
+2,823
| +141% | +$222K | ﹤0.01% | 514 |
|
|
2019
Q1 | $173K | Hold |
2,000
| – | – | ﹤0.01% | 475 |
|
|
2018
Q4 | $143K | Hold |
2,000
| – | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $187K | Hold |
2,000
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $176K | Sell |
2,000
-14,719
| -88% | -$1.3M | ﹤0.01% | 472 |
|
|
2018
Q1 | $1.21M | Buy |
16,719
+14,719
| +736% | +$1.06M | ﹤0.01% | 424 |
|
|
2017
Q4 | $148K | Buy |
+2,000
| New | +$148K | ﹤0.01% | 495 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$173K | – | 742 |
|
|
2017
Q2 | $173K | Sell |
3,000
-800,538
| -100% | -$46.2M | ﹤0.01% | 495 |
|
|
2017
Q1 | $44.3M | Buy |
803,538
+439,469
| +121% | +$24.2M | 0.16% | 131 |
|
|
2016
Q4 | $21.8M | Buy |
364,069
+199,881
| +122% | +$12M | 0.04% | 297 |
|
|
2016
Q3 | $9.2M | Buy |
164,188
+159,680
| +3,542% | +$8.95M | 0.03% | 273 |
|
|
2016
Q2 | $278K | Sell |
4,508
-7,555
| -63% | -$466K | ﹤0.01% | 456 |
|
|
2016
Q1 | $780K | Sell |
12,063
-52,740
| -81% | -$3.41M | ﹤0.01% | 420 |
|
|
2015
Q4 | $4.04M | Sell |
64,803
-40,271
| -38% | -$2.51M | 0.02% | 303 |
|
|
2015
Q3 | $7.19M | Sell |
105,074
-25,988
| -20% | -$1.78M | 0.03% | 259 |
|
|
2015
Q2 | $8.83M | Buy |
131,062
+25,560
| +24% | +$1.72M | 0.03% | 291 |
|
|
2015
Q1 | $7.95M | Sell |
105,502
-363,073
| -77% | -$27.3M | 0.03% | 258 |
|
|
2014
Q4 | $34.9M | Buy |
468,575
+156,254
| +50% | +$11.6M | 0.11% | 164 |
|
|
2014
Q3 | $20.5M | Buy |
312,321
+3,061
| +1% | +$201K | 0.07% | 216 |
|
|
2014
Q2 | $19.4M | Buy |
309,260
+1,137
| +0.4% | +$71.2K | 0.06% | 223 |
|
|
2014
Q1 | $18.9M | Sell |
308,123
-19,301
| -6% | -$1.18M | 0.06% | 205 |
|
|
2013
Q4 | $20.3M | Buy |
+327,424
| New | +$20.3M | 0.08% | 191 |
|
|
2013
Q3 | – | Sell |
-96,246
| Closed | -$18.5M | – | 426 |
|
|
2013
Q2 | $18.5M | Buy |
+96,246
| New | +$18.5M | 0.08% | 173 |
|