American Trust Investment Advisors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $866K | Sell |
73,665
-27,170
| -27% | -$319K | 0.44% | 41 |
|
2025
Q1 | $1.56M | Buy |
100,835
+9,730
| +11% | +$151K | 0.65% | 40 |
|
2024
Q4 | $1.96M | Buy |
91,105
+74,185
| +438% | +$1.59M | 0.8% | 39 |
|
2024
Q3 | $338K | Hold |
16,920
| – | – | 0.14% | 96 |
|
2024
Q2 | $228K | Hold |
16,920
| – | – | 0.11% | 78 |
|
2024
Q1 | $260K | Hold |
16,920
| – | – | 0.12% | 75 |
|
2023
Q4 | $318K | Hold |
16,920
| – | – | 0.17% | 71 |
|
2023
Q3 | $299K | Hold |
16,920
| – | – | 0.17% | 68 |
|
2023
Q2 | $323K | Sell |
16,920
-37,961
| -69% | -$725K | 0.18% | 66 |
|
2023
Q1 | $1.26M | Buy |
54,881
+2,490
| +5% | +$57K | 0.76% | 37 |
|
2022
Q4 | $1.45M | Sell |
52,391
-1,934
| -4% | -$53.4K | 0.92% | 36 |
|
2022
Q3 | $1.63M | Buy |
54,325
+24,410
| +82% | +$730K | 1.04% | 38 |
|
2022
Q2 | $1.32M | Buy |
29,915
+1,535
| +5% | +$67.8K | 0.83% | 38 |
|
2022
Q1 | $1.61M | Buy |
28,380
+199
| +0.7% | +$11.3K | 0.83% | 41 |
|
2021
Q4 | $2.06M | Buy |
28,181
+308
| +1% | +$22.5K | 1.03% | 38 |
|
2021
Q3 | $1.87M | Buy |
27,873
+310
| +1% | +$20.8K | 1.05% | 37 |
|
2021
Q2 | $2.26M | Buy |
27,563
+760
| +3% | +$62.3K | 1.21% | 38 |
|
2021
Q1 | $2.14M | Buy |
26,803
+840
| +3% | +$67.1K | 1.25% | 36 |
|
2020
Q4 | $2.22M | Buy |
25,963
+480
| +2% | +$41K | 1.37% | 29 |
|
2020
Q3 | $1.79M | Sell |
25,483
-1,020
| -4% | -$71.6K | 1.3% | 28 |
|
2020
Q2 | $1.62M | Buy |
26,503
+135
| +0.5% | +$8.23K | 1.31% | 30 |
|
2020
Q1 | $1.43M | Buy |
26,368
+1,353
| +5% | +$73.2K | 1.44% | 25 |
|
2019
Q4 | $2.49M | Buy |
25,015
+30
| +0.1% | +$2.99K | 1.82% | 23 |
|
2019
Q3 | $2.22M | Sell |
24,985
-180
| -0.7% | -$16K | 1.71% | 27 |
|
2019
Q2 | $2.2M | Sell |
25,165
-2,197
| -8% | -$192K | 1.71% | 27 |
|
2019
Q1 | $2.24M | Sell |
27,362
-4,836
| -15% | -$396K | 1.72% | 28 |
|
2018
Q4 | $2.16M | Buy |
32,198
+10,557
| +49% | +$709K | 1.91% | 25 |
|
2018
Q3 | $1.9M | Sell |
21,641
-3,903
| -15% | -$343K | 1.48% | 27 |
|
2018
Q2 | $1.96M | Sell |
25,544
-165
| -0.6% | -$12.7K | 1.6% | 25 |
|
2018
Q1 | $1.79M | Sell |
25,709
-1,221
| -5% | -$85.2K | 1.43% | 28 |
|
2017
Q4 | $1.88M | Sell |
26,930
-2,114
| -7% | -$147K | 1.47% | 26 |
|
2017
Q3 | $1.74M | Sell |
29,044
-2,426
| -8% | -$145K | 1.55% | 25 |
|
2017
Q2 | $1.71M | Sell |
31,470
-170
| -0.5% | -$9.22K | 1.49% | 29 |
|
2017
Q1 | $1.64M | Buy |
31,640
+881
| +3% | +$45.6K | 1.48% | 29 |
|
2016
Q4 | $1.55M | Sell |
30,759
-552
| -2% | -$27.7K | 1.5% | 30 |
|
2016
Q3 | $1.65M | Sell |
31,311
-1,051
| -3% | -$55.5K | 1.67% | 27 |
|
2016
Q2 | $1.87M | Buy |
32,362
+685
| +2% | +$39.7K | 1.93% | 25 |
|
2016
Q1 | $1.93M | Sell |
31,677
-11
| -0% | -$671 | 1.99% | 26 |
|
2015
Q4 | $1.86M | Buy |
31,688
+1,035
| +3% | +$60.7K | 2.09% | 21 |
|
2015
Q3 | $1.97M | Sell |
30,653
-1,168
| -4% | -$75K | 2.29% | 20 |
|
2015
Q2 | $2.09M | Sell |
31,821
-95
| -0.3% | -$6.24K | 2.08% | 21 |
|
2015
Q1 | $2.26M | Buy |
31,916
+504
| +2% | +$35.7K | 2.25% | 19 |
|
2014
Q4 | $2.22M | Buy |
+31,412
| New | +$2.22M | 2.35% | 12 |
|