Asset Management One’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 | $67.3K | Buy |
5,725
+2,760
| +93% | +$32.4K | ﹤0.01% | 929 |
|
|
2025
Q1 | $46K | Sell |
2,965
-285
| -9% | -$4.42K | ﹤0.01% | 944 |
|
|
2024
Q4 | $70.8K | Sell |
3,250
-824
| -20% | -$17.9K | ﹤0.01% | 930 |
|
|
2024
Q3 | $81.3K | Sell |
4,074
-466
| -10% | -$9.3K | ﹤0.01% | 915 |
|
|
2024
Q2 | $61.3K | Sell |
4,540
-2,645
| -37% | -$35.7K | ﹤0.01% | 920 |
|
|
2024
Q1 | $110K | Sell |
7,185
-131,375
| -95% | -$2.02M | ﹤0.01% | 912 |
|
|
2023
Q4 | $2.64M | Sell |
138,560
-7,799
| -5% | -$149K | 0.01% | 730 |
|
|
2023
Q3 | $2.59M | Sell |
146,359
-26,993
| -16% | -$477K | 0.01% | 730 |
|
|
2023
Q2 | $3.31M | Buy |
173,352
+5,330
| +3% | +$102K | 0.01% | 695 |
|
|
2023
Q1 | $3.85M | Buy |
168,022
+7,352
| +5% | +$168K | 0.02% | 648 |
|
|
2022
Q4 | $4.41M | Sell |
160,670
-2,118
| -1% | -$58.1K | 0.02% | 595 |
|
|
2022
Q3 | $4.87M | Sell |
162,788
-6,853
| -4% | -$205K | 0.02% | 551 |
|
|
2022
Q2 | $7.49M | Buy |
169,641
+15,486
| +10% | +$684K | 0.04% | 469 |
|
|
2022
Q1 | $8.77M | Sell |
154,155
-9,136
| -6% | -$519K | 0.03% | 482 |
|
|
2021
Q4 | $11.8M | Buy |
163,291
+5,842
| +4% | +$423K | 0.04% | 438 |
|
|
2021
Q3 | $10.5M | Sell |
157,449
-2,606
| -2% | -$175K | 0.04% | 457 |
|
|
2021
Q2 | $13.1M | Sell |
160,055
-2,706
| -2% | -$222K | 0.05% | 399 |
|
|
2021
Q1 | $13M | Sell |
162,761
-4,731
| -3% | -$378K | 0.05% | 384 |
|
|
2020
Q4 | $14.2M | Buy |
167,492
+1,363
| +0.8% | +$116K | 0.06% | 341 |
|
|
2020
Q3 | $11.7M | Sell |
166,129
-9,355
| -5% | -$657K | 0.05% | 353 |
|
|
2020
Q2 | $10.7M | Sell |
175,484
-3,500
| -2% | -$213K | 0.05% | 361 |
|
|
2020
Q1 | $9.68M | Sell |
178,984
-347
| -0.2% | -$18.8K | 0.06% | 326 |
|
|
2019
Q4 | $17.9M | Sell |
179,331
-3,155
| -2% | -$314K | 0.08% | 255 |
|
|
2019
Q3 | $16.2M | Buy |
182,486
+952
| +0.5% | +$84.7K | 0.08% | 272 |
|
|
2019
Q2 | $15.9M | Sell |
181,534
-9,967
| -5% | -$871K | 0.08% | 275 |
|
|
2019
Q1 | $15.7M | Sell |
191,501
-406,816
| -68% | -$33.3M | 0.08% | 259 |
|
|
2018
Q4 | $40.1M | Buy |
598,317
+5,065
| +0.9% | +$340K | 0.1% | 222 |
|
|
2018
Q3 | $52.2M | Buy |
593,252
+16,973
| +3% | +$1.49M | 0.11% | 206 |
|
|
2018
Q2 | $44.2M | Buy |
576,279
+1,963
| +0.3% | +$151K | 0.1% | 226 |
|
|
2018
Q1 | $40.1M | Buy |
574,316
+13,860
| +2% | +$967K | 0.09% | 245 |
|
|
2017
Q4 | $39.1M | Sell |
560,456
-24,306
| -4% | -$1.69M | 0.09% | 262 |
|
|
2017
Q3 | $35M | Buy |
584,762
+592
| +0.1% | +$35.4K | 0.08% | 278 |
|
|
2017
Q2 | $31.7M | Buy |
584,170
+29,941
| +5% | +$1.62M | 0.08% | 280 |
|
|
2017
Q1 | $28.7M | Sell |
554,229
-54,274
| -9% | -$2.81M | 0.08% | 300 |
|
|
2016
Q4 | $30.6M | Buy |
608,503
+574,883
| +1,710% | +$28.9M | 0.08% | 287 |
|
|
2016
Q3 | $1.76M | Buy |
33,620
+1,244
| +4% | +$65K | 0.03% | 657 |
|
|
2016
Q2 | $1.85M | Hold |
32,376
| – | – | 0.03% | 640 |
|
|
2016
Q1 | $1.99M | Hold |
32,376
| – | – | 0.03% | 630 |
|
|
2015
Q4 | $1.92M | Sell |
32,376
-11,371
| -26% | -$674K | 0.03% | 622 |
|
|
2015
Q3 | $2.78M | Buy |
43,747
+2,923
| +7% | +$185K | 0.04% | 500 |
|
|
2015
Q2 | $2.65M | Sell |
40,824
-147
| -0.4% | -$9.55K | 0.04% | 557 |
|
|
2015
Q1 | $2.9M | Sell |
40,971
-7,521
| -16% | -$532K | 0.04% | 564 |
|
|
2014
Q4 | $3.44M | Buy |
48,492
+521
| +1% | +$37K | 0.04% | 522 |
|
|
2014
Q3 | $2.99M | Buy |
47,971
+3,232
| +7% | +$201K | 0.04% | 490 |
|
|
2014
Q2 | $2.64M | Sell |
44,739
-4,198
| -9% | -$248K | 0.04% | 466 |
|
|
2014
Q1 | $2.83M | Sell |
48,937
-327
| -0.7% | -$18.9K | 0.04% | 418 |
|
|
2013
Q4 | $2.86M | Sell |
49,264
-1,737
| -3% | -$101K | 0.04% | 415 |
|
|
2013
Q3 | $2.38M | Sell |
51,001
-6,657
| -12% | -$311K | 0.04% | 475 |
|
|
2013
Q2 | $2.61M | Buy |
+57,658
| New | +$2.61M | 0.04% | 402 |
|