Daiwa Securities Group’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,877
| Closed | -$167K | – | 1370 |
|
|
2024
Q1 | $167K | Sell |
10,877
-19,421
| -64% | -$312K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $570K | Buy |
30,298
+1,054
| +4% | +$18.1K | ﹤0.01% | 809 |
|
|
2023
Q3 | $517K | Buy |
29,244
+2,362
| +9% | +$45K | ﹤0.01% | 821 |
|
|
2023
Q2 | $513K | Buy |
26,882
+679
| +3% | +$13.9K | ﹤0.01% | 813 |
|
|
2023
Q1 | $600K | Buy |
26,203
+3,381
| +15% | +$88.9K | ﹤0.01% | 770 |
|
|
2022
Q4 | $630K | Buy |
22,822
+1,451
| +7% | +$42.6K | ﹤0.01% | 757 |
|
|
2022
Q3 | $639K | Buy |
21,371
+358
| +2% | +$15.4K | 0.01% | 748 |
|
|
2022
Q2 | $928K | Buy |
21,013
+787
| +4% | +$39.5K | 0.01% | 668 |
|
|
2022
Q1 | $1.15M | Buy |
20,226
+431
| +2% | +$26.7K | 0.01% | 658 |
|
|
2021
Q4 | $1.45M | Buy |
19,795
+776
| +4% | +$56.7K | 0.01% | 593 |
|
|
2021
Q3 | $1.27M | Buy |
19,019
+833
| +5% | +$63.9K | 0.01% | 613 |
|
|
2021
Q2 | $1.49M | Buy |
18,186
+1,232
| +7% | +$103K | 0.01% | 535 |
|
|
2021
Q1 | $1.35M | Buy |
16,954
+320
| +2% | +$26K | 0.01% | 533 |
|
|
2020
Q4 | $1.42M | Buy |
16,634
+220
| +1% | +$17.6K | 0.01% | 489 |
|
|
2020
Q3 | $1.15M | Buy |
16,414
+1,192
| +8% | +$77K | 0.01% | 477 |
|
|
2020
Q2 | $823K | Hold |
15,222
| – | – | 0.02% | 424 |
|
|
2020
Q1 | $823K | Buy |
15,222
+900
| +6% | +$70.1K | 0.01% | 530 |
|
|
2019
Q4 | $1.43M | Hold |
14,322
| – | – | 0.01% | 430 |
|
|
2019
Q3 | $1.27M | Buy |
14,322
+1,368
| +11% | +$117K | 0.01% | 446 |
|
|
2019
Q2 | $1.13M | Sell |
12,954
-803
| -6% | -$69.2K | 0.01% | 459 |
|
|
2019
Q1 | $1.13M | Hold |
13,757
| – | – | 0.01% | 452 |
|
|
2018
Q4 | $924K | Buy |
13,757
+796
| +6% | +$60.9K | 0.01% | 461 |
|
|
2018
Q3 | $1.14M | Buy |
12,961
+308
| +2% | +$26.3K | 0.01% | 479 |
|
|
2018
Q2 | $971K | Buy |
12,653
+960
| +8% | +$72.3K | 0.01% | 496 |
|
|
2018
Q1 | $816K | Buy |
11,693
+1,026
| +10% | +$74.2K | 0.01% | 527 |
|
|
2017
Q4 | $743K | Buy |
10,667
+60
| +0.6% | +$3.96K | 0.01% | 543 |
|
|
2017
Q3 | $635K | Sell |
10,607
-74,229
| -87% | -$4.28M | ﹤0.01% | 536 |
|
|
2017
Q2 | $4.6M | Sell |
84,836
-35,592
| -30% | -$1.84M | 0.03% | 217 |
|
|
2017
Q1 | $6.23M | Sell |
120,428
-15,566
| -11% | -$768K | 0.04% | 187 |
|
|
2016
Q4 | $6.83M | Buy |
135,994
+15,898
| +13% | +$824K | 0.04% | 136 |
|
|
2016
Q3 | $6.34M | Buy |
120,096
+1,168
| +1% | +$67.4K | 0.04% | 144 |
|
|
2016
Q2 | $6.89M | Buy |
118,928
+4,280
| +4% | +$253K | 0.04% | 135 |
|
|
2016
Q1 | $6.99M | Buy |
114,648
+4,184
| +4% | +$243K | 0.04% | 138 |
|
|
2015
Q4 | $6.47M | Buy |
110,464
+21,910
| +25% | +$1.37M | 0.04% | 140 |
|
|
2015
Q3 | $5.69M | Buy |
88,554
+14,044
| +19% | +$962K | 0.04% | 160 |
|
|
2015
Q2 | $4.89M | Sell |
74,510
-3,653
| -5% | -$247K | 0.03% | 198 |
|
|
2015
Q1 | $5.54M | Buy |
78,163
+19,031
| +32% | +$1.32M | 0.04% | 162 |
|
|
2014
Q4 | $4.17M | Buy |
59,132
+41,524
| +236% | +$2.75M | 0.03% | 183 |
|
|
2014
Q3 | $1.09M | Buy |
17,608
+5,926
| +51% | +$354K | 0.01% | 280 |
|
|
2014
Q2 | $693K | Hold |
11,682
| – | – | 0.01% | 349 |
|
|
2014
Q1 | $681K | Buy |
11,682
+1,062
| +10% | +$59.8K | 0.01% | 343 |
|
|
2013
Q4 | $623K | Hold |
10,620
| – | – | 0.01% | 344 |
|
|
2013
Q3 | $498K | Sell |
10,620
-425
| -4% | -$19.6K | ﹤0.01% | 381 |
|
|
2013
Q2 | $502K | Buy |
+11,045
| New | +$469K | ﹤0.01% | 411 |
|
Other funds holding VFC
MGP
