DnB Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,162
| Closed | -$1.64M | – | 724 |
|
|
2023
Q4 | $1.64M | Sell |
87,162
-3,385
| -4% | -$63.6K | 0.01% | 569 |
|
|
2023
Q3 | $1.6M | Buy |
90,547
+4,074
| +5% | +$72K | 0.01% | 574 |
|
|
2023
Q2 | $1.65M | Hold |
86,473
| – | – | 0.01% | 562 |
|
|
2023
Q1 | $1.98M | Buy |
86,473
+805
| +0.9% | +$18.4K | 0.01% | 543 |
|
|
2022
Q4 | $2.37M | Buy |
85,668
+12,954
| +18% | +$358K | 0.02% | 473 |
|
|
2022
Q3 | $2.17M | Sell |
72,714
-1,000
| -1% | -$29.9K | 0.02% | 484 |
|
|
2022
Q2 | $3.26M | Buy |
73,714
+400
| +0.5% | +$17.7K | 0.02% | 425 |
|
|
2022
Q1 | $4.17M | Buy |
73,314
+10,433
| +17% | +$593K | 0.02% | 407 |
|
|
2021
Q4 | $4.6M | Buy |
62,881
+3,478
| +6% | +$255K | 0.03% | 393 |
|
|
2021
Q3 | $3.98M | Buy |
59,403
+1,079
| +2% | +$72.3K | 0.03% | 389 |
|
|
2021
Q2 | $4.78M | Buy |
58,324
+6,270
| +12% | +$514K | 0.03% | 378 |
|
|
2021
Q1 | $4.16M | Buy |
52,054
+2,204
| +4% | +$176K | 0.03% | 373 |
|
|
2020
Q4 | $4.26M | Buy |
49,850
+1,327
| +3% | +$113K | 0.04% | 300 |
|
|
2020
Q3 | $3.41M | Buy |
48,523
+7,348
| +18% | +$516K | 0.04% | 288 |
|
|
2020
Q2 | $2.51M | Buy |
41,175
+5,406
| +15% | +$329K | 0.03% | 339 |
|
|
2020
Q1 | $1.93M | Sell |
35,769
-8,161
| -19% | -$441K | 0.03% | 347 |
|
|
2019
Q4 | $4.38M | Buy |
43,930
+6,582
| +18% | +$656K | 0.04% | 272 |
|
|
2019
Q3 | $3.32M | Buy |
37,348
+3,198
| +9% | +$285K | 0.04% | 321 |
|
|
2019
Q2 | $2.98M | Sell |
34,150
-1,975
| -5% | -$173K | 0.03% | 336 |
|
|
2019
Q1 | $3.14M | Sell |
36,125
-4,502
| -11% | -$391K | 0.04% | 305 |
|
|
2018
Q4 | $2.9M | Sell |
40,627
-3,195
| -7% | -$228K | 0.04% | 291 |
|
|
2018
Q3 | $4.1M | Buy |
43,822
+3,206
| +8% | +$300K | 0.05% | 258 |
|
|
2018
Q2 | $3.31M | Buy |
40,616
+1,600
| +4% | +$130K | 0.04% | 281 |
|
|
2018
Q1 | $2.89M | Buy |
39,016
+2,700
| +7% | +$200K | 0.03% | 296 |
|
|
2017
Q4 | $2.69M | Buy |
36,316
+600
| +2% | +$44.4K | 0.03% | 311 |
|
|
2017
Q3 | $2.27M | Sell |
35,716
-285,700
| -89% | -$18.2M | 0.03% | 318 |
|
|
2017
Q2 | $18.5M | Sell |
321,416
-16,500
| -5% | -$950K | 0.27% | 74 |
|
|
2017
Q1 | $18.6M | Buy |
337,916
+5,200
| +2% | +$286K | 0.29% | 73 |
|
|
2016
Q4 | $17.8M | Buy |
332,716
+139,400
| +72% | +$7.44M | 0.33% | 69 |
|
|
2016
Q3 | $10.8M | Buy |
193,316
+163,100
| +540% | +$9.14M | 0.21% | 102 |
|
|
2016
Q2 | $1.86M | Buy |
30,216
+2,600
| +9% | +$160K | 0.04% | 276 |
|
|
2016
Q1 | $1.79M | Buy |
27,616
+13,800
| +100% | +$894K | 0.04% | 278 |
|
|
2015
Q4 | $860K | Buy |
13,816
+700
| +5% | +$43.6K | 0.02% | 343 |
|
|
2015
Q3 | $895K | Sell |
13,116
-600
| -4% | -$40.9K | 0.02% | 329 |
|
|
2015
Q2 | $957K | Sell |
13,716
-1,100
| -7% | -$76.7K | 0.02% | 335 |
|
|
2015
Q1 | $1.12M | Sell |
14,816
-7,000
| -32% | -$527K | 0.02% | 332 |
|
|
2014
Q4 | $1.63M | Buy |
21,816
+3,200
| +17% | +$240K | 0.04% | 263 |
|
|
2014
Q3 | $1.23M | Buy |
18,616
+1,300
| +8% | +$85.8K | 0.03% | 290 |
|
|
2014
Q2 | $1.09M | Buy |
+17,316
| New | +$1.09M | 0.02% | 309 |
|