Dean Investment Associates’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,782
| Closed | -$954K | – | 234 |
|
|
2022
Q1 | $954K | Buy |
16,782
+2,278
| +16% | +$129K | 0.17% | 189 |
|
|
2021
Q4 | $1.06M | Sell |
14,504
-3,145
| -18% | -$230K | 0.19% | 192 |
|
|
2021
Q3 | $1.18M | Sell |
17,649
-967
| -5% | -$64.8K | 0.22% | 185 |
|
|
2021
Q2 | $1.53M | Sell |
18,616
-375
| -2% | -$30.8K | 0.28% | 147 |
|
|
2021
Q1 | $1.52M | Sell |
18,991
-364
| -2% | -$29.1K | 0.29% | 158 |
|
|
2020
Q4 | $1.65M | Sell |
19,355
-995
| -5% | -$85K | 0.34% | 120 |
|
|
2020
Q3 | $1.43M | Buy |
+20,350
| New | +$1.43M | 0.34% | 113 |
|
|
2018
Q3 | – | Sell |
-6,383
| Closed | -$490K | – | 222 |
|
|
2018
Q2 | $490K | Sell |
6,383
-162
| -2% | -$12.4K | 0.07% | 200 |
|
|
2018
Q1 | $457K | Sell |
6,545
-9,946
| -60% | -$694K | 0.07% | 201 |
|
|
2017
Q4 | $1.15M | Sell |
16,491
-504
| -3% | -$35.1K | 0.18% | 147 |
|
|
2017
Q3 | $1.02M | Sell |
16,995
-311
| -2% | -$18.6K | 0.15% | 142 |
|
|
2017
Q2 | $939K | Sell |
17,306
-865
| -5% | -$46.9K | 0.14% | 143 |
|
|
2017
Q1 | $941K | Buy |
18,171
+6,500
| +56% | +$337K | 0.16% | 133 |
|
|
2016
Q4 | $586K | Sell |
11,671
-878
| -7% | -$44.1K | 0.1% | 177 |
|
|
2016
Q3 | $662K | Sell |
12,549
-119
| -0.9% | -$6.28K | 0.12% | 147 |
|
|
2016
Q2 | $733K | Sell |
12,668
-11,170
| -47% | -$646K | 0.14% | 136 |
|
|
2016
Q1 | $1.45M | Buy |
+23,838
| New | +$1.45M | 0.3% | 112 |
|