Achmea Investment Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,416
| Closed | -$375K | – | 436 |
|
|
2024
Q1 | $375K | Hold |
24,416
| – | – | 0.01% | 414 |
|
|
2023
Q4 | $460K | Hold |
24,416
| – | – | 0.01% | 453 |
|
|
2023
Q3 | $431K | Sell |
24,416
-11,921
| -33% | -$210K | 0.01% | 454 |
|
|
2023
Q2 | $694K | Buy |
36,337
+24,416
| +205% | +$466K | 0.01% | 464 |
|
|
2023
Q1 | $273K | Hold |
11,921
| – | – | 0.01% | 489 |
|
|
2022
Q4 | $308K | Hold |
11,921
| – | – | 0.01% | 523 |
|
|
2022
Q3 | $357K | Hold |
11,921
| – | – | 0.01% | 524 |
|
|
2022
Q2 | $527K | Hold |
11,921
| – | – | 0.02% | 483 |
|
|
2022
Q1 | $678K | Buy |
+11,921
| New | +$678K | 0.02% | 499 |
|
|
2021
Q4 | – | Sell |
-201,621
| Closed | -$13.5M | – | 638 |
|
|
2021
Q3 | $13.5M | Buy |
201,621
+190,069
| +1,645% | +$12.7M | 0.41% | 46 |
|
|
2021
Q2 | $948K | Hold |
11,552
| – | – | 0.03% | 426 |
|
|
2021
Q1 | $924K | Hold |
11,552
| – | – | 0.03% | 425 |
|
|
2020
Q4 | $986K | Hold |
11,552
| – | – | 0.04% | 399 |
|
|
2020
Q3 | $811K | Buy |
+11,552
| New | +$811K | 0.03% | 385 |
|
|
2020
Q1 | – | Sell |
-43,583
| Closed | -$4.34M | – | 545 |
|
|
2019
Q4 | $4.34M | Sell |
43,583
-8,102
| -16% | -$807K | 0.17% | 146 |
|
|
2019
Q3 | $4.6M | Sell |
51,685
-5,727
| -10% | -$510K | 0.18% | 147 |
|
|
2019
Q2 | $5.02M | Buy |
57,412
+15,753
| +38% | +$1.38M | 0.19% | 134 |
|
|
2019
Q1 | $3.41M | Sell |
41,659
-2,201
| -5% | -$180K | 0.14% | 164 |
|
|
2018
Q4 | $2.95M | Sell |
43,860
-20,442
| -32% | -$1.37M | 0.14% | 166 |
|
|
2018
Q3 | $5.66M | Sell |
64,302
-19,277
| -23% | -$1.7M | 0.21% | 112 |
|
|
2018
Q2 | $6.41M | Hold |
83,579
| – | – | 0.22% | 110 |
|
|
2018
Q1 | $5.83M | Buy |
83,579
+26,480
| +46% | +$1.85M | 0.2% | 132 |
|
|
2017
Q4 | $3.98M | Buy |
57,099
+20,933
| +58% | +$1.46M | 0.13% | 188 |
|
|
2017
Q3 | $2.16M | Buy |
36,166
+6,938
| +24% | +$415K | 0.12% | 221 |
|
|
2017
Q2 | $1.58M | Sell |
29,228
-108
| -0.4% | -$5.85K | 0.1% | 265 |
|
|
2017
Q1 | $1.52M | Buy |
+29,336
| New | +$1.52M | 0.07% | 313 |
|