Clark Capital Management Group’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,669
| Closed | -$250K | – | 381 |
|
|
2022
Q2 | $250K | Hold |
5,669
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $322K | Sell |
5,669
-537
| -9% | -$30.5K | ﹤0.01% | 330 |
|
|
2021
Q4 | $454K | Sell |
6,206
-1
| -0% | -$73 | 0.01% | 294 |
|
|
2021
Q3 | $416K | Sell |
6,207
-55
| -0.9% | -$3.69K | 0.01% | 291 |
|
|
2021
Q2 | $514K | Sell |
6,262
-269,399
| -98% | -$22.1M | 0.01% | 299 |
|
|
2021
Q1 | $22M | Sell |
275,661
-5,057
| -2% | -$404K | 0.34% | 129 |
|
|
2020
Q4 | $24M | Sell |
280,718
-10,512
| -4% | -$898K | 0.4% | 96 |
|
|
2020
Q3 | $20.5M | Buy |
291,230
+102
| +0% | +$7.17K | 0.39% | 112 |
|
|
2020
Q2 | $17.7M | Buy |
291,128
+23,939
| +9% | +$1.46M | 0.33% | 121 |
|
|
2020
Q1 | $14.5M | Sell |
267,189
-90,374
| -25% | -$4.89M | 0.37% | 112 |
|
|
2019
Q4 | $35.6M | Buy |
357,563
+18,223
| +5% | +$1.82M | 0.75% | 39 |
|
|
2019
Q3 | $30.2M | Buy |
339,340
+9,007
| +3% | +$802K | 0.69% | 48 |
|
|
2019
Q2 | $28.9M | Sell |
330,333
-4,042
| -1% | -$353K | 0.61% | 56 |
|
|
2019
Q1 | $27.4M | Buy |
334,375
+99,279
| +42% | +$8.12M | 0.65% | 57 |
|
|
2018
Q4 | $15.8M | Buy |
+235,096
| New | +$15.8M | 0.43% | 84 |
|
|
2016
Q2 | – | Sell |
-6,366
| Closed | -$388K | – | 360 |
|
|
2016
Q1 | $388K | Sell |
6,366
-745
| -10% | -$45.4K | 0.03% | 243 |
|
|
2015
Q4 | $417K | Sell |
7,111
-26
| -0.4% | -$1.53K | 0.03% | 227 |
|
|
2015
Q3 | $458K | Buy |
7,137
+822
| +13% | +$52.8K | 0.04% | 217 |
|
|
2015
Q2 | $415K | Buy |
6,315
+105
| +2% | +$6.9K | 0.04% | 234 |
|
|
2015
Q1 | $440K | Sell |
6,210
-1,940
| -24% | -$137K | 0.04% | 236 |
|
|
2014
Q4 | $575K | Buy |
8,150
+369
| +5% | +$26K | 0.05% | 185 |
|
|
2014
Q3 | $484K | Buy |
7,781
+506
| +7% | +$31.5K | 0.04% | 189 |
|
|
2014
Q2 | $432K | Sell |
7,275
-232
| -3% | -$13.8K | 0.04% | 217 |
|
|
2014
Q1 | $437K | Sell |
7,507
-631
| -8% | -$36.7K | 0.04% | 219 |
|
|
2013
Q4 | $478K | Sell |
8,138
-468
| -5% | -$27.5K | 0.04% | 186 |
|
|
2013
Q3 | $403K | Sell |
8,606
-2,706
| -24% | -$127K | 0.03% | 220 |
|
|
2013
Q2 | $514K | Buy |
+11,312
| New | +$514K | 0.05% | 179 |
|