ACP
Ashfield Capital Partners’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.41M | Sell |
47,225
-120
| -0.3% | -$3.59K | 0.12% | 113 |
|
|
2022
Q2 | $2.09M | Sell |
47,345
-5,802
| -11% | -$256K | 0.16% | 98 |
|
|
2022
Q1 | $3.02M | Sell |
53,147
-2,884
| -5% | -$164K | 0.2% | 89 |
|
|
2021
Q4 | $4.1M | Sell |
56,031
-7,463
| -12% | -$546K | 0.26% | 77 |
|
|
2021
Q3 | $4.25M | Sell |
63,494
-5,177
| -8% | -$347K | 0.3% | 73 |
|
|
2021
Q2 | $5.63M | Sell |
68,671
-37,685
| -35% | -$3.09M | 0.4% | 63 |
|
|
2021
Q1 | $8.5M | Sell |
106,356
-6,015
| -5% | -$481K | 0.68% | 44 |
|
|
2020
Q4 | $9.6M | Sell |
112,371
-569
| -0.5% | -$48.6K | 0.78% | 35 |
|
|
2020
Q3 | $7.93M | Sell |
112,940
-1,739
| -2% | -$122K | 0.72% | 41 |
|
|
2020
Q2 | $6.99M | Sell |
114,679
-2,056
| -2% | -$125K | 0.69% | 42 |
|
|
2020
Q1 | $6.31M | Sell |
116,735
-34,388
| -23% | -$1.86M | 0.77% | 41 |
|
|
2019
Q4 | $15.1M | Sell |
151,123
-3,804
| -2% | -$379K | 1.5% | 17 |
|
|
2019
Q3 | $13.8M | Buy |
154,927
+1,422
| +0.9% | +$127K | 1.49% | 17 |
|
|
2019
Q2 | $13.4M | Sell |
153,505
-2,453
| -2% | -$214K | 1.43% | 19 |
|
|
2019
Q1 | $13.6M | Buy |
155,958
+4,126
| +3% | +$359K | 1.49% | 18 |
|
|
2018
Q4 | $10.8M | Buy |
151,832
+13,887
| +10% | +$991K | 1.41% | 19 |
|
|
2018
Q3 | $12.9M | Buy |
137,945
+21,338
| +18% | +$1.99M | 1.44% | 16 |
|
|
2018
Q2 | $9.51M | Sell |
116,607
-5,232
| -4% | -$427K | 1.19% | 24 |
|
|
2018
Q1 | $9.03M | Buy |
121,839
+7,295
| +6% | +$541K | 1.17% | 24 |
|
|
2017
Q4 | $8.48M | Buy |
114,544
+2,670
| +2% | +$198K | 1.09% | 27 |
|
|
2017
Q3 | $7.11M | Sell |
111,874
-5,053
| -4% | -$321K | 0.95% | 31 |
|
|
2017
Q2 | $6.74M | Sell |
116,927
-12,749
| -10% | -$734K | 0.92% | 35 |
|
|
2017
Q1 | $7.13M | Sell |
129,676
-82,610
| -39% | -$4.54M | 0.99% | 32 |
|
|
2016
Q4 | $11.3M | Sell |
212,286
-71,682
| -25% | -$3.82M | 1.11% | 27 |
|
|
2016
Q3 | $15.9M | Sell |
283,968
-68,217
| -19% | -$3.82M | 1.31% | 21 |
|
|
2016
Q2 | $21.7M | Sell |
352,185
-47,149
| -12% | -$2.9M | 1.74% | 16 |
|
|
2016
Q1 | $25.9M | Sell |
399,334
-31,829
| -7% | -$2.06M | 1.87% | 10 |
|
|
2015
Q4 | $26.8M | Sell |
431,163
-44,453
| -9% | -$2.77M | 1.83% | 12 |
|
|
2015
Q3 | $32.4M | Sell |
475,616
-31,599
| -6% | -$2.16M | 2.08% | 7 |
|
|
2015
Q2 | $35.4M | Sell |
507,215
-12,411
| -2% | -$866K | 1.94% | 10 |
|
|
2015
Q1 | $39.1M | Sell |
519,626
-89,006
| -15% | -$6.7M | 2.08% | 9 |
|
|
2014
Q4 | $45.6M | Sell |
608,632
-12,649
| -2% | -$947K | 2.2% | 7 |
|
|
2014
Q3 | $41M | Sell |
621,281
-17,958
| -3% | -$1.19M | 1.99% | 8 |
|
|
2014
Q2 | $40.3M | Sell |
639,239
-12,597
| -2% | -$794K | 1.89% | 11 |
|
|
2014
Q1 | $40.3M | Buy |
651,836
+210,077
| +48% | +$13M | 1.95% | 13 |
|
|
2013
Q4 | $27.5M | Buy |
441,759
+329,328
| +293% | +$20.5M | 1.32% | 32 |
|
|
2013
Q3 | $22.4M | Sell |
112,431
-3,777
| -3% | -$752K | 1.16% | 37 |
|
|
2013
Q2 | $22.4M | Buy |
+116,208
| New | +$22.4M | 1.21% | 37 |
|