E. Ohman J:or Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,738
| Closed | -$258K | – | 430 |
|
|
2023
Q4 | $258K | Hold |
13,738
| – | – | 0.01% | 396 |
|
|
2023
Q3 | $243K | Hold |
13,738
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $262K | Hold |
13,738
| – | – | 0.01% | 412 |
|
|
2023
Q1 | $315K | Hold |
13,738
| – | – | 0.01% | 399 |
|
|
2022
Q4 | $379K | Hold |
13,738
| – | – | 0.02% | 378 |
|
|
2022
Q3 | $411K | Sell |
13,738
-3,000
| -18% | -$89.7K | 0.02% | 363 |
|
|
2022
Q2 | $739K | Hold |
16,738
| – | – | 0.03% | 281 |
|
|
2022
Q1 | $952K | Hold |
16,738
| – | – | 0.03% | 280 |
|
|
2021
Q4 | $1.23M | Buy |
16,738
+1,500
| +10% | +$110K | 0.04% | 268 |
|
|
2021
Q3 | $1.02M | Hold |
15,238
| – | – | 0.03% | 286 |
|
|
2021
Q2 | $1.25M | Hold |
15,238
| – | – | 0.04% | 256 |
|
|
2021
Q1 | $1.22M | Hold |
15,238
| – | – | 0.04% | 229 |
|
|
2020
Q4 | $1.3M | Buy |
15,238
+2,500
| +20% | +$214K | 0.05% | 198 |
|
|
2020
Q3 | $895K | Sell |
12,738
-200
| -2% | -$14.1K | 0.04% | 195 |
|
|
2020
Q2 | $788K | Buy |
12,938
+2,600
| +25% | +$158K | 0.05% | 201 |
|
|
2020
Q1 | $559K | Sell |
10,338
-5,800
| -36% | -$314K | 0.04% | 195 |
|
|
2019
Q4 | $1.61M | Buy |
16,138
+638
| +4% | +$63.6K | 0.09% | 138 |
|
|
2019
Q3 | $1.38M | Buy |
15,500
+1,800
| +13% | +$160K | 0.09% | 129 |
|
|
2019
Q2 | $1.2M | Sell |
13,700
-956
| -7% | -$83.5K | 0.08% | 143 |
|
|
2019
Q1 | $1.2M | Hold |
14,656
| – | – | 0.08% | 137 |
|
|
2018
Q4 | $984K | Sell |
14,656
-1,805
| -11% | -$121K | 0.07% | 149 |
|
|
2018
Q3 | $1.45M | Buy |
16,461
+1,487
| +10% | +$131K | 0.09% | 138 |
|
|
2018
Q2 | $1.15M | Buy |
14,974
+4,779
| +47% | +$367K | 0.08% | 148 |
|
|
2018
Q1 | $712K | Sell |
10,195
-1,699
| -14% | -$119K | 0.06% | 195 |
|
|
2017
Q4 | $829K | Buy |
11,894
+1,805
| +18% | +$126K | 0.07% | 184 |
|
|
2017
Q3 | $604K | Hold |
10,089
| – | – | 0.05% | 222 |
|
|
2017
Q2 | $547K | Hold |
10,089
| – | – | 0.06% | 231 |
|
|
2017
Q1 | $522K | Buy |
10,089
+2,867
| +40% | +$148K | 0.06% | 242 |
|
|
2016
Q4 | $363K | Hold |
7,222
| – | – | 0.05% | 266 |
|
|
2016
Q3 | $381K | Hold |
7,222
| – | – | 0.06% | 245 |
|
|
2016
Q2 | $418K | Buy |
7,222
+1,487
| +26% | +$86.1K | 0.07% | 215 |
|
|
2016
Q1 | $350K | Sell |
5,735
-1,911
| -25% | -$117K | 0.06% | 220 |
|
|
2015
Q4 | $448K | Hold |
7,646
| – | – | 0.08% | 186 |
|
|
2015
Q3 | $491K | Hold |
7,646
| – | – | 0.13% | 148 |
|
|
2015
Q2 | $502K | Hold |
7,646
| – | – | 0.12% | 164 |
|
|
2015
Q1 | $542K | Hold |
7,646
| – | – | 0.13% | 166 |
|
|
2014
Q4 | $541K | Hold |
7,646
| – | – | 0.13% | 163 |
|
|
2014
Q3 | $475K | Hold |
7,646
| – | – | 0.12% | 179 |
|
|
2014
Q2 | $454K | Hold |
7,646
| – | – | 0.11% | 188 |
|
|
2014
Q1 | $446K | Hold |
7,646
| – | – | 0.11% | 192 |
|
|
2013
Q4 | $447K | Sell |
7,646
-2,549
| -25% | -$149K | 0.11% | 198 |
|
|
2013
Q3 | $478K | Buy |
10,195
+2,549
| +33% | +$119K | 0.12% | 177 |
|
|
2013
Q2 | $348K | Buy |
+7,646
| New | +$348K | 0.1% | 226 |
|