DnB Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $407K | Buy |
+23,984
| New | +$452K | ﹤0.01% | 836 |
|
|
2024
Q1 | – | Sell |
-87,162
| Closed | -$1.64M | – | 724 |
|
|
2023
Q4 | $1.64M | Sell |
87,162
-3,385
| -4% | -$58.1K | 0.01% | 569 |
|
|
2023
Q3 | $1.6M | Buy |
90,547
+4,074
| +5% | +$77.5K | 0.01% | 574 |
|
|
2023
Q2 | $1.65M | Hold |
86,473
| – | – | 0.01% | 562 |
|
|
2023
Q1 | $1.98M | Buy |
86,473
+805
| +0.9% | +$21.2K | 0.01% | 543 |
|
|
2022
Q4 | $2.37M | Buy |
85,668
+12,954
| +18% | +$381K | 0.02% | 473 |
|
|
2022
Q3 | $2.17M | Sell |
72,714
-1,000
| -1% | -$43.1K | 0.02% | 484 |
|
|
2022
Q2 | $3.26M | Buy |
73,714
+400
| +0.5% | +$20.1K | 0.02% | 425 |
|
|
2022
Q1 | $4.17M | Buy |
73,314
+10,433
| +17% | +$647K | 0.02% | 407 |
|
|
2021
Q4 | $4.6M | Buy |
62,881
+3,478
| +6% | +$254K | 0.03% | 393 |
|
|
2021
Q3 | $3.98M | Buy |
59,403
+1,079
| +2% | +$82.8K | 0.03% | 389 |
|
|
2021
Q2 | $4.78M | Buy |
58,324
+6,270
| +12% | +$523K | 0.03% | 378 |
|
|
2021
Q1 | $4.16M | Buy |
52,054
+2,204
| +4% | +$179K | 0.03% | 373 |
|
|
2020
Q4 | $4.26M | Buy |
49,850
+1,327
| +3% | +$106K | 0.04% | 300 |
|
|
2020
Q3 | $3.41M | Buy |
48,523
+7,348
| +18% | +$475K | 0.04% | 288 |
|
|
2020
Q2 | $2.51M | Buy |
41,175
+5,406
| +15% | +$315K | 0.03% | 339 |
|
|
2020
Q1 | $1.93M | Sell |
35,769
-8,161
| -19% | -$636K | 0.03% | 347 |
|
|
2019
Q4 | $4.38M | Buy |
43,930
+6,582
| +18% | +$590K | 0.04% | 272 |
|
|
2019
Q3 | $3.32M | Buy |
37,348
+3,198
| +9% | +$273K | 0.04% | 321 |
|
|
2019
Q2 | $2.98M | Sell |
34,150
-4,215
| -11% | -$363K | 0.03% | 336 |
|
|
2019
Q1 | $3.14M | Sell |
38,365
-4,781
| -11% | -$373K | 0.04% | 305 |
|
|
2018
Q4 | $2.9M | Sell |
43,146
-3,393
| -7% | -$260K | 0.04% | 291 |
|
|
2018
Q3 | $4.1M | Buy |
46,539
+3,405
| +8% | +$290K | 0.05% | 258 |
|
|
2018
Q2 | $3.31M | Buy |
43,134
+1,699
| +4% | +$128K | 0.04% | 281 |
|
|
2018
Q1 | $2.89M | Buy |
41,435
+2,867
| +7% | +$207K | 0.03% | 296 |
|
|
2017
Q4 | $2.69M | Buy |
38,568
+638
| +2% | +$42.1K | 0.03% | 311 |
|
|
2017
Q3 | $2.27M | Sell |
37,930
-303,414
| -89% | -$17.5M | 0.03% | 318 |
|
|
2017
Q2 | $18.5M | Sell |
341,344
-17,523
| -5% | -$904K | 0.27% | 74 |
|
|
2017
Q1 | $18.6M | Buy |
358,867
+5,523
| +2% | +$272K | 0.29% | 73 |
|
|
2016
Q4 | $17.8M | Buy |
353,344
+148,042
| +72% | +$7.68M | 0.33% | 69 |
|
|
2016
Q3 | $10.8M | Buy |
205,302
+173,213
| +540% | +$10M | 0.21% | 102 |
|
|
2016
Q2 | $1.86M | Buy |
32,089
+2,761
| +9% | +$163K | 0.04% | 276 |
|
|
2016
Q1 | $1.79M | Buy |
29,328
+14,655
| +100% | +$851K | 0.04% | 278 |
|
|
2015
Q4 | $860K | Buy |
14,673
+744
| +5% | +$46.4K | 0.02% | 343 |
|
|
2015
Q3 | $895K | Sell |
13,929
-637
| -4% | -$43.6K | 0.02% | 329 |
|
|
2015
Q2 | $957K | Sell |
14,566
-1,169
| -7% | -$79.1K | 0.02% | 335 |
|
|
2015
Q1 | $1.12M | Sell |
15,735
-7,434
| -32% | -$515K | 0.02% | 332 |
|
|
2014
Q4 | $1.63M | Buy |
23,169
+3,399
| +17% | +$225K | 0.04% | 263 |
|
|
2014
Q3 | $1.23M | Buy |
19,770
+1,380
| +8% | +$82.5K | 0.03% | 290 |
|
|
2014
Q2 | $1.09M | Buy |
+18,390
| New | +$1.07M | 0.02% | 309 |
|
Other funds holding VFC
MGP
VPM
VCM
