Capital Fund Management (CFM)’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
1,754,408
+1,553,916
| +775% | +$18.3M | 0.06% | 105 |
|
|
2025
Q1 | $3.11M | Buy |
+200,492
| New | +$3.11M | 0.01% | 461 |
|
|
2024
Q4 | – | Sell |
-28,695
| Closed | -$572K | – | 1128 |
|
|
2024
Q3 | $572K | Sell |
28,695
-275,602
| -91% | -$5.5M | ﹤0.01% | 643 |
|
|
2024
Q2 | $4.11M | Buy |
+304,297
| New | +$4.11M | 0.01% | 348 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1095 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 998 |
|
|
2023
Q2 | – | Sell |
-314,890
| Closed | -$7.21M | – | 950 |
|
|
2023
Q1 | $7.21M | Buy |
+314,890
| New | +$7.21M | 0.03% | 178 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 931 |
|
|
2022
Q2 | – | Sell |
-57,104
| Closed | -$3.25M | – | 924 |
|
|
2022
Q1 | $3.25M | Buy |
57,104
+8,085
| +16% | +$460K | 0.03% | 278 |
|
|
2021
Q4 | $3.59M | Sell |
49,019
-319,131
| -87% | -$23.4M | 0.03% | 256 |
|
|
2021
Q3 | $24.7M | Buy |
368,150
+46,001
| +14% | +$3.08M | 0.18% | 36 |
|
|
2021
Q2 | $26.4M | Buy |
322,149
+262,279
| +438% | +$21.5M | 0.21% | 28 |
|
|
2021
Q1 | $4.78M | Buy |
+59,870
| New | +$4.78M | 0.05% | 166 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 856 |
|
|
2020
Q1 | – | Sell |
-14,381
| Closed | -$1.43M | – | 1221 |
|
|
2019
Q4 | $1.43M | Sell |
14,381
-112,060
| -89% | -$11.2M | 0.01% | 438 |
|
|
2019
Q3 | $11.3M | Sell |
126,441
-198,453
| -61% | -$17.7M | 0.1% | 97 |
|
|
2019
Q2 | $28.4M | Sell |
324,894
-10,900
| -3% | -$952K | 0.26% | 35 |
|
|
2019
Q1 | $29.2M | Buy |
+335,794
| New | +$29.2M | 0.26% | 29 |
|
|
2018
Q4 | – | Sell |
-86,691
| Closed | -$8.1M | – | 1172 |
|
|
2018
Q3 | $8.1M | Buy |
+86,691
| New | +$8.1M | 0.04% | 230 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1250 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1208 |
|
|
2017
Q4 | – | Sell |
-16,161
| Closed | -$1.03M | – | 1149 |
|
|
2017
Q3 | $1.03M | Buy |
+16,161
| New | +$1.03M | 0.01% | 527 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2016
Q4 | – | Sell |
-336,586
| Closed | -$18.9M | – | 1126 |
|
|
2016
Q3 | $18.9M | Buy |
+336,586
| New | +$18.9M | 0.17% | 76 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1122 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2015
Q4 | – | Sell |
-110,414
| Closed | -$7.53M | – | 975 |
|
|
2015
Q3 | $7.53M | Sell |
110,414
-298,978
| -73% | -$20.4M | 0.08% | 150 |
|
|
2015
Q2 | $28.6M | Buy |
409,392
+86,867
| +27% | +$6.06M | 0.36% | 31 |
|
|
2015
Q1 | $24.3M | Buy |
+322,525
| New | +$24.3M | 0.33% | 37 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 986 |
|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$532K | – | 1084 |
|
|
2014
Q1 | $532K | Buy |
+8,600
| New | +$532K | 0.01% | 560 |
|
|
2013
Q4 | – | Sell |
-4,667
| Closed | -$929K | – | 984 |
|
|
2013
Q3 | $929K | Buy |
+4,667
| New | +$929K | 0.01% | 416 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 919 |
|