Capital Advisors Ltd’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 | – | Sell |
-661
| Closed | -$10K | – | 1641 |
|
|
2025
Q1 | $10K | Hold |
661
| – | – | ﹤0.01% | 780 |
|
|
2024
Q4 | $14K | Hold |
661
| – | – | ﹤0.01% | 710 |
|
|
2024
Q3 | $13K | Hold |
661
| – | – | ﹤0.01% | 724 |
|
|
2024
Q2 | $9K | Sell |
661
-171
| -21% | -$2.33K | ﹤0.01% | 785 |
|
|
2024
Q1 | $13K | Buy |
832
+75
| +10% | +$1.17K | ﹤0.01% | 672 |
|
|
2023
Q4 | $14K | Sell |
757
-14
| -2% | -$259 | ﹤0.01% | 634 |
|
|
2023
Q3 | $14K | Buy |
771
+14
| +2% | +$254 | ﹤0.01% | 626 |
|
|
2023
Q2 | $14K | Buy |
757
+597
| +373% | +$11K | ﹤0.01% | 635 |
|
|
2023
Q1 | $4K | Sell |
160
-597
| -79% | -$14.9K | ﹤0.01% | 774 |
|
|
2022
Q4 | $4K | Buy |
757
+597
| +373% | +$3.16K | ﹤0.01% | 737 |
|
|
2022
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $9K | Sell |
160
-892
| -85% | -$50.2K | ﹤0.01% | 542 |
|
|
2021
Q4 | $77K | Buy |
1,052
+160
| +18% | +$11.7K | 0.01% | 327 |
|
|
2021
Q3 | $60K | Hold |
892
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $73K | Hold |
892
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $71K | Hold |
892
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $76K | Hold |
892
| – | – | 0.02% | 253 |
|
|
2020
Q3 | $63K | Hold |
892
| – | – | 0.02% | 258 |
|
|
2020
Q2 | $54K | Hold |
892
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $48K | Hold |
892
| – | – | 0.02% | 260 |
|
|
2019
Q4 | $89K | Hold |
892
| – | – | 0.02% | 216 |
|
|
2019
Q3 | $79K | Sell |
892
-362
| -29% | -$32.1K | 0.02% | 222 |
|
|
2019
Q2 | $110K | Buy |
1,254
+307
| +32% | +$26.9K | 0.03% | 201 |
|
|
2019
Q1 | $78K | Hold |
947
| – | – | 0.02% | 243 |
|
|
2018
Q4 | $64K | Hold |
947
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $83K | Buy |
+947
| New | +$83K | 0.02% | 249 |
|