Argent Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-230,247
| Closed | -$6.89M | – | 170 |
|
|
2022
Q3 | $6.89M | Buy |
230,247
+9,486
| +4% | +$284K | 0.27% | 57 |
|
|
2022
Q2 | $9.75M | Sell |
220,761
-16,164
| -7% | -$714K | 0.37% | 58 |
|
|
2022
Q1 | $13.5M | Buy |
236,925
+1,287
| +0.5% | +$73.2K | 0.42% | 53 |
|
|
2021
Q4 | $17.3M | Sell |
235,638
-441
| -0.2% | -$32.3K | 0.5% | 49 |
|
|
2021
Q3 | $15.8M | Sell |
236,079
-1,127
| -0.5% | -$75.5K | 0.5% | 51 |
|
|
2021
Q2 | $19.5M | Sell |
237,206
-284
| -0.1% | -$23.3K | 0.61% | 46 |
|
|
2021
Q1 | $19M | Buy |
237,490
+33
| +0% | +$2.64K | 0.63% | 43 |
|
|
2020
Q4 | $20.3M | Sell |
237,457
-93
| -0% | -$7.94K | 0.72% | 39 |
|
|
2020
Q3 | $16.7M | Sell |
237,550
-388,972
| -62% | -$27.3M | 0.64% | 43 |
|
|
2020
Q2 | $38.2M | Buy |
626,522
+53,090
| +9% | +$3.24M | 1.6% | 24 |
|
|
2020
Q1 | $31M | Sell |
573,432
-28,142
| -5% | -$1.52M | 1.46% | 26 |
|
|
2019
Q4 | $60M | Sell |
601,574
-4,020
| -0.7% | -$401K | 2.05% | 15 |
|
|
2019
Q3 | $53.9M | Buy |
605,594
+433
| +0.1% | +$38.5K | 2% | 16 |
|
|
2019
Q2 | $52.9M | Sell |
605,161
-83,073
| -12% | -$7.26M | 2.02% | 17 |
|
|
2019
Q1 | $56.3M | Buy |
688,234
+200,035
| +41% | +$16.4M | 2.06% | 16 |
|
|
2018
Q4 | $32.8M | Sell |
488,199
-212,923
| -30% | -$14.3M | 1.66% | 18 |
|
|
2018
Q3 | $61.7M | Sell |
701,122
-982
| -0.1% | -$86.4K | 2.12% | 19 |
|
|
2018
Q2 | $53.9M | Buy |
702,104
+157,978
| +29% | +$12.1M | 1.94% | 21 |
|
|
2018
Q1 | $38M | Sell |
544,126
-3,462
| -0.6% | -$242K | 1.39% | 28 |
|
|
2017
Q4 | $41.8M | Buy |
+547,588
| New | +$41.8M | 1.44% | 26 |
|