Camelot Portfolios’s VF Corp VFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$496K	Buy	42,191 +976	+2%	+$11.5K	0.3%	112
2025 Q1	$640K	Buy	41,215 +14,828	+56%	+$230K	0.4%	93
2024 Q4	$566K	Sell	26,387 -2,005	-7%	-$43K	0.61%	60
2024 Q3	$566K	Sell	28,392 -14,656	-34%	-$292K	0.56%	61
2024 Q2	$581K	Buy	43,048 +19,100	+80%	+$258K	0.33%	86
2024 Q1	$367K	Sell	23,948 -16,793	-41%	-$258K	0.36%	85
2023 Q4	$766K	Sell	40,741 -799	-2%	-$15K	0.45%	70
2023 Q3	$734K	Sell	41,540 -13,414	-24%	-$237K	0.7%	49
2023 Q2	$1.05M	Buy	54,954 +18,312	+50%	+$350K	0.66%	43
2023 Q1	$839K	Buy	36,642 +1,494	+4%	+$34.2K	0.58%	53
2022 Q4	$970K	Buy	+35,148	New	+$970K	0.72%	47
2021 Q1	–	Sell	-2,442	Closed	-$209K	–	235
2020 Q4	$209K	Buy	+2,442	New	+$209K	0.11%	192
2020 Q1	–	Sell	-2,779	Closed	-$277K	–	249
2019 Q4	$277K	Sell	2,779 -32	-1%	-$3.19K	0.12%	181
2019 Q3	$250K	Sell	2,811 -4	-0.1%	-$356	0.12%	176
2019 Q2	$246K	Buy	2,815 +132	+5%	+$11.5K	0.1%	195
2019 Q1	$233K	Sell	2,683 -1,131	-30%	-$98.2K	0.1%	211
2018 Q4	$272K	Buy	3,814 +173	+5%	+$12.3K	0.13%	174
2018 Q3	$340K	Sell	3,641 -1,026	-22%	-$95.8K	0.15%	146
2018 Q2	$380K	Sell	4,667 -11,574	-71%	-$942K	0.16%	140
2018 Q1	$1.2M	Sell	16,241 -10,403	-39%	-$771K	0.56%	54
2017 Q4	$1.97M	Sell	26,644 -656	-2%	-$48.6K	0.93%	24
2017 Q3	$1.74M	Buy	27,300 +932	+4%	+$59.2K	0.84%	32
2017 Q2	$1.52M	Buy	26,368 +588	+2%	+$33.9K	0.75%	37
2017 Q1	$1.42M	Buy	+25,780	New	+$1.42M	0.69%	39