Capstone Investment Advisors’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-210
| Closed | -$4.51K | – | 854 |
|
|
2024
Q4 | $4.51K | Buy |
+210
| New | +$4.51K | ﹤0.01% | 735 |
|
|
2024
Q3 | – | Sell |
-30,721
| Closed | -$415K | – | 1150 |
|
|
2024
Q2 | $415K | Sell |
30,721
-138,427
| -82% | -$1.87M | ﹤0.01% | 631 |
|
|
2024
Q1 | $2.59M | Buy |
169,148
+158,047
| +1,424% | +$2.42M | 0.01% | 264 |
|
|
2023
Q4 | $209K | Sell |
11,101
-24,289
| -69% | -$457K | ﹤0.01% | 847 |
|
|
2023
Q3 | $625K | Buy |
35,390
+3,288
| +10% | +$58.1K | ﹤0.01% | 522 |
|
|
2023
Q2 | $613K | Buy |
32,102
+8,499
| +36% | +$162K | ﹤0.01% | 398 |
|
|
2023
Q1 | $541K | Buy |
23,603
+21,595
| +1,075% | +$495K | ﹤0.01% | 329 |
|
|
2022
Q4 | $55.4K | Sell |
2,008
-33,145
| -94% | -$915K | ﹤0.01% | 613 |
|
|
2022
Q3 | $1.05M | Buy |
35,153
+16,084
| +84% | +$481K | 0.01% | 435 |
|
|
2022
Q2 | $842K | Buy |
19,069
+12,761
| +202% | +$563K | ﹤0.01% | 455 |
|
|
2022
Q1 | $359K | Sell |
6,308
-31,602
| -83% | -$1.8M | ﹤0.01% | 548 |
|
|
2021
Q4 | $2.78M | Sell |
37,910
-47,973
| -56% | -$3.51M | ﹤0.01% | 270 |
|
|
2021
Q3 | $5.75M | Buy |
85,883
+84,242
| +5,134% | +$5.64M | 0.01% | 193 |
|
|
2021
Q2 | $135K | Buy |
+1,641
| New | +$135K | ﹤0.01% | 528 |
|
|
2021
Q1 | – | Sell |
-357
| Closed | -$30K | – | 979 |
|
|
2020
Q4 | $30K | Sell |
357
-510
| -59% | -$42.9K | ﹤0.01% | 537 |
|
|
2020
Q3 | $61K | Sell |
867
-1,929
| -69% | -$136K | ﹤0.01% | 324 |
|
|
2020
Q2 | $170K | Buy |
+2,796
| New | +$170K | ﹤0.01% | 266 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 546 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$2K | – | 585 |
|
|
2019
Q2 | $2K | Sell |
28
-47
| -63% | -$3.36K | ﹤0.01% | 440 |
|
|
2019
Q1 | $7K | Sell |
75
-175
| -70% | -$16.3K | ﹤0.01% | 364 |
|
|
2018
Q4 | $18K | Sell |
250
-443
| -64% | -$31.9K | ﹤0.01% | 375 |
|
|
2018
Q3 | $65K | Buy |
+693
| New | +$65K | ﹤0.01% | 397 |
|
|
2016
Q4 | – | Sell |
-53,209
| Closed | -$2.98M | – | 903 |
|
|
2016
Q3 | $2.98M | Buy |
+53,209
| New | +$2.98M | 0.07% | 124 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$300K | – | 444 |
|
|
2015
Q3 | $300K | Buy |
+4,400
| New | +$300K | 0.01% | 214 |
|