CAM
Cypress Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,875
| Closed | -$259K | – | 123 |
|
|
2022
Q2 | $259K | Sell |
5,875
-250
| -4% | -$11K | 0.09% | 115 |
|
|
2022
Q1 | $348K | Sell |
6,125
-3,645
| -37% | -$207K | 0.1% | 111 |
|
|
2021
Q4 | $715K | Sell |
9,770
-170
| -2% | -$12.4K | 0.17% | 98 |
|
|
2021
Q3 | $666K | Sell |
9,940
-175
| -2% | -$11.7K | 0.17% | 102 |
|
|
2021
Q2 | $830K | Sell |
10,115
-200
| -2% | -$16.4K | 0.21% | 97 |
|
|
2021
Q1 | $824K | Sell |
10,315
-47
| -0.5% | -$3.76K | 0.23% | 97 |
|
|
2020
Q4 | $885K | Buy |
10,362
+75
| +0.7% | +$6.41K | 0.25% | 94 |
|
|
2020
Q3 | $723K | Sell |
10,287
-1,982
| -16% | -$139K | 0.23% | 94 |
|
|
2020
Q2 | $748K | Sell |
12,269
-1,325
| -10% | -$80.8K | 0.25% | 93 |
|
|
2020
Q1 | $735K | Buy |
13,594
+525
| +4% | +$28.4K | 0.32% | 86 |
|
|
2019
Q4 | $1.3M | Sell |
13,069
-1,000
| -7% | -$99.6K | 0.44% | 74 |
|
|
2019
Q3 | $1.25M | Sell |
14,069
-255
| -2% | -$22.7K | 0.43% | 71 |
|
|
2019
Q2 | $1.25M | Sell |
14,324
-125
| -0.9% | -$10.9K | 0.43% | 73 |
|
|
2019
Q1 | $1.26M | Sell |
14,449
-25
| -0.2% | -$2.17K | 0.43% | 73 |
|
|
2018
Q4 | $1.03M | Sell |
14,474
-210
| -1% | -$15K | 0.39% | 75 |
|
|
2018
Q3 | $1.37M | Sell |
14,684
-200
| -1% | -$18.7K | 0.4% | 75 |
|
|
2018
Q2 | $1.21M | Sell |
14,884
-1,520
| -9% | -$124K | 0.36% | 82 |
|
|
2018
Q1 | $1.22M | Sell |
16,404
-1,275
| -7% | -$94.5K | 0.36% | 83 |
|
|
2017
Q4 | $1.31M | Sell |
17,679
-1,025
| -5% | -$75.8K | 0.28% | 93 |
|
|
2017
Q3 | $1.19M | Sell |
18,704
-3,550
| -16% | -$226K | 0.26% | 96 |
|
|
2017
Q2 | $1.28M | Sell |
22,254
-20,698
| -48% | -$1.19M | 0.26% | 98 |
|
|
2017
Q1 | $2.36M | Sell |
42,952
-13,082
| -23% | -$719K | 0.45% | 63 |
|
|
2016
Q4 | $2.99M | Sell |
56,034
-9,105
| -14% | -$486K | 0.57% | 53 |
|
|
2016
Q3 | $3.65M | Sell |
65,139
-1,025
| -2% | -$57.5K | 0.73% | 43 |
|
|
2016
Q2 | $4.07M | Sell |
66,164
-5,135
| -7% | -$316K | 0.81% | 37 |
|
|
2016
Q1 | $4.62M | Sell |
71,299
-786
| -1% | -$50.9K | 0.94% | 34 |
|
|
2015
Q4 | $4.49M | Sell |
72,085
-425
| -0.6% | -$26.5K | 0.9% | 36 |
|
|
2015
Q3 | $4.95M | Buy |
72,510
+100
| +0.1% | +$6.82K | 1.04% | 33 |
|
|
2015
Q2 | $5.05M | Buy |
72,410
+3,120
| +5% | +$218K | 0.95% | 35 |
|
|
2015
Q1 | $5.22M | Buy |
69,290
+10,125
| +17% | +$762K | 0.98% | 35 |
|
|
2014
Q4 | $4.43M | Buy |
59,165
+625
| +1% | +$46.8K | 0.82% | 42 |
|
|
2014
Q3 | $3.87M | Sell |
58,540
-1,572
| -3% | -$104K | 0.7% | 50 |
|
|
2014
Q2 | $3.79M | Sell |
60,112
-2,553
| -4% | -$161K | 0.65% | 52 |
|
|
2014
Q1 | $3.88M | Sell |
62,665
-3,375
| -5% | -$209K | 0.7% | 47 |
|
|
2013
Q4 | $4.12M | Buy |
66,040
+49,680
| +304% | +$3.1M | 0.72% | 45 |
|
|
2013
Q3 | $3.26M | Buy |
16,360
+315
| +2% | +$62.7K | 0.6% | 52 |
|
|
2013
Q2 | $3.1M | Buy |
+16,045
| New | +$3.1M | 0.58% | 54 |
|