Dupont Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,043
| Closed | -$305K | – | 1205 |
|
|
2022
Q4 | $305K | Sell |
11,043
-15,683
| -59% | -$433K | 0.01% | 675 |
|
|
2022
Q3 | $799K | Buy |
26,726
+25,003
| +1,451% | +$747K | 0.05% | 475 |
|
|
2022
Q2 | $76K | Buy |
+1,723
| New | +$76K | ﹤0.01% | 1224 |
|
|
2021
Q4 | – | Sell |
-3,241
| Closed | -$217K | – | 1844 |
|
|
2021
Q3 | $217K | Sell |
3,241
-4,511
| -58% | -$302K | 0.01% | 1212 |
|
|
2021
Q2 | $636K | Buy |
7,752
+1,477
| +24% | +$121K | 0.02% | 854 |
|
|
2021
Q1 | $501K | Buy |
6,275
+1,596
| +34% | +$127K | 0.01% | 918 |
|
|
2020
Q4 | $400K | Buy |
+4,679
| New | +$400K | 0.01% | 927 |
|
|
2020
Q2 | – | Sell |
-16,732
| Closed | -$905K | – | 1428 |
|
|
2020
Q1 | $905K | Buy |
16,732
+10,454
| +167% | +$565K | 0.02% | 492 |
|
|
2019
Q4 | $626K | Buy |
6,278
+1,627
| +35% | +$162K | 0.01% | 731 |
|
|
2019
Q3 | $414K | Sell |
4,651
-861
| -16% | -$76.6K | 0.01% | 851 |
|
|
2019
Q2 | $481K | Sell |
5,512
-29,950
| -84% | -$2.61M | 0.01% | 804 |
|
|
2019
Q1 | $2.9M | Buy |
35,462
+20,425
| +136% | +$1.67M | 0.07% | 280 |
|
|
2018
Q4 | $1.01M | Sell |
15,037
-50
| -0.3% | -$3.36K | 0.02% | 531 |
|
|
2018
Q3 | $1.33M | Buy |
15,087
+11,930
| +378% | +$1.05M | 0.03% | 496 |
|
|
2018
Q2 | $242K | Sell |
3,157
-908
| -22% | -$69.6K | 0.01% | 843 |
|
|
2018
Q1 | $284K | Buy |
4,065
+455
| +13% | +$31.8K | 0.01% | 775 |
|
|
2017
Q4 | $252K | Hold |
3,610
| – | – | 0.01% | 771 |
|
|
2017
Q3 | $216K | Sell |
3,610
-1,833
| -34% | -$110K | ﹤0.01% | 794 |
|
|
2017
Q2 | $295K | Buy |
+5,443
| New | +$295K | 0.01% | 776 |
|
|
2014
Q1 | – | Sell |
-11,261
| Closed | -$661K | – | 656 |
|
|
2013
Q4 | $661K | Sell |
11,261
-3,305
| -23% | -$194K | 0.01% | 547 |
|
|
2013
Q3 | $683K | Hold |
14,566
| – | – | 0.01% | 530 |
|
|
2013
Q2 | $662K | Buy |
+14,566
| New | +$662K | 0.01% | 512 |
|