Courier Capital’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,732
| Closed | -$214K | – | 379 |
|
|
2024
Q3 | $214K | Hold |
10,732
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $145K | Hold |
10,732
| – | – | 0.01% | 336 |
|
|
2024
Q1 | $165K | Hold |
10,732
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $202K | Hold |
10,732
| – | – | 0.02% | 349 |
|
|
2023
Q3 | $190K | Hold |
10,732
| – | – | 0.02% | 336 |
|
|
2023
Q2 | $205K | Hold |
10,732
| – | – | 0.02% | 351 |
|
|
2023
Q1 | $246K | Hold |
10,732
| – | – | 0.03% | 252 |
|
|
2022
Q4 | $296K | Sell |
10,732
-302
| -3% | -$8.34K | 0.03% | 231 |
|
|
2022
Q3 | $330K | Hold |
11,034
| – | – | 0.04% | 214 |
|
|
2022
Q2 | $487K | Hold |
11,034
| – | – | 0.06% | 175 |
|
|
2022
Q1 | $627K | Hold |
11,034
| – | – | 0.06% | 165 |
|
|
2021
Q4 | $808K | Hold |
11,034
| – | – | 0.08% | 148 |
|
|
2021
Q3 | $739K | Hold |
11,034
| – | – | 0.07% | 156 |
|
|
2021
Q2 | $905K | Sell |
11,034
-45
| -0.4% | -$3.69K | 0.09% | 138 |
|
|
2021
Q1 | $885K | Hold |
11,079
| – | – | 0.09% | 137 |
|
|
2020
Q4 | $946K | Buy |
11,079
+1
| +0% | +$85 | 0.1% | 123 |
|
|
2020
Q3 | $776K | Sell |
11,078
-398
| -3% | -$27.9K | 0.09% | 132 |
|
|
2020
Q2 | $707K | Hold |
11,476
| – | – | 0.09% | 131 |
|
|
2020
Q1 | $612K | Buy |
11,476
+4
| +0% | +$213 | 0.09% | 129 |
|
|
2019
Q4 | $1.1M | Buy |
11,472
+15
| +0.1% | +$1.44K | 0.13% | 110 |
|
|
2019
Q3 | $999K | Hold |
11,457
| – | – | 0.13% | 113 |
|
|
2019
Q2 | $1M | Sell |
11,457
-710
| -6% | -$62K | 0.13% | 115 |
|
|
2019
Q1 | $996K | Buy |
12,167
+321
| +3% | +$26.3K | 0.13% | 117 |
|
|
2018
Q4 | $796K | Sell |
11,846
-260
| -2% | -$17.5K | 0.12% | 121 |
|
|
2018
Q3 | $1.07M | Sell |
12,106
-125
| -1% | -$11K | 0.13% | 122 |
|
|
2018
Q2 | $939K | Buy |
12,231
+125
| +1% | +$9.6K | 0.12% | 130 |
|
|
2018
Q1 | $845K | Buy |
12,106
+1
| +0% | +$70 | 0.11% | 131 |
|
|
2017
Q4 | $843K | Hold |
12,105
| – | – | 0.11% | 126 |
|
|
2017
Q3 | $725K | Hold |
12,105
| – | – | 0.1% | 129 |
|
|
2017
Q2 | $657K | Hold |
12,105
| – | – | 0.11% | 127 |
|
|
2017
Q1 | $627K | Sell |
12,105
-28
| -0.2% | -$1.45K | 0.11% | 130 |
|
|
2016
Q4 | $610K | Buy |
12,133
+29
| +0.2% | +$1.46K | 0.12% | 127 |
|
|
2016
Q3 | $639K | Sell |
12,104
-164
| -1% | -$8.66K | 0.13% | 124 |
|
|
2016
Q2 | $710K | Hold |
12,268
| – | – | 0.14% | 116 |
|
|
2016
Q1 | $748K | Hold |
12,268
| – | – | 0.16% | 111 |
|
|
2015
Q4 | $719K | Hold |
12,268
| – | – | 0.15% | 115 |
|
|
2015
Q3 | $788K | Hold |
12,268
| – | – | 0.17% | 109 |
|
|
2015
Q2 | $806K | Buy |
12,268
+42
| +0.3% | +$2.76K | 0.16% | 117 |
|
|
2015
Q1 | $867K | Hold |
12,226
| – | – | 0.17% | 114 |
|
|
2014
Q4 | $862K | Hold |
12,226
| – | – | 0.17% | 112 |
|
|
2014
Q3 | $760K | Hold |
12,226
| – | – | 0.15% | 119 |
|
|
2014
Q2 | $725K | Hold |
12,226
| – | – | 0.14% | 133 |
|
|
2014
Q1 | $712K | Hold |
12,226
| – | – | 0.15% | 131 |
|
|
2013
Q4 | $718K | Hold |
12,226
| – | – | 0.15% | 123 |
|
|
2013
Q3 | $573K | Hold |
12,226
| – | – | 0.13% | 137 |
|
|
2013
Q2 | $556K | Buy |
+12,226
| New | +$556K | 0.14% | 129 |
|