Formidable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,125
| Closed | -$204K | – | 329 |
|
|
2022
Q3 | $204K | Sell |
7,125
-1,833
| -20% | -$79.1K | 0.05% | 268 |
|
|
2022
Q2 | $396K | Sell |
8,958
-1,064
| -11% | -$53.4K | 0.09% | 195 |
|
|
2022
Q1 | $570K | Sell |
10,022
-237
| -2% | -$14.7K | 0.11% | 161 |
|
|
2021
Q4 | $776K | Sell |
10,259
-1,604
| -14% | -$117K | 0.15% | 129 |
|
|
2021
Q3 | $795K | Sell |
11,863
-887
| -7% | -$68.1K | 0.15% | 131 |
|
|
2021
Q2 | $989K | Sell |
12,750
-870
| -6% | -$72.5K | 0.21% | 95 |
|
|
2021
Q1 | $1.08M | Sell |
13,620
-1,359
| -9% | -$110K | 0.24% | 100 |
|
|
2020
Q4 | $1.27M | Sell |
14,979
-116
| -0.8% | -$9.27K | 0.3% | 78 |
|
|
2020
Q3 | $1.09M | Sell |
15,095
-455
| -3% | -$29.4K | 0.32% | 74 |
|
|
2020
Q2 | $974K | Sell |
15,550
-404
| -3% | -$23.5K | 0.29% | 77 |
|
|
2020
Q1 | $863K | Sell |
15,954
-1,578
| -9% | -$123K | 0.34% | 66 |
|
|
2019
Q4 | $1.66M | Buy |
+17,532
| New | +$1.57M | 0.52% | 43 |
|
|
2019
Q3 | – | Sell |
-17,204
| Closed | -$1.5M | – | 231 |
|
|
2019
Q2 | $1.5M | Buy |
+17,204
| New | +$1.48M | 0.52% | 45 |
|
|
2019
Q1 | – | Sell |
-17,471
| Closed | -$1.17M | – | 250 |
|
|
2018
Q4 | $1.17M | Buy |
17,471
+336
| +2% | +$25.7K | 0.62% | 39 |
|
|
2018
Q3 | $1.51M | Buy |
17,135
+297
| +2% | +$25.3K | 0.6% | 37 |
|
|
2018
Q2 | $1.29M | Buy |
16,838
+339
| +2% | +$25.5K | 0.56% | 41 |
|
|
2018
Q1 | $1.15M | Buy |
16,499
+399
| +2% | +$28.9K | 0.58% | 35 |
|
|
2017
Q4 | $1.12M | Buy |
16,100
+54
| +0.3% | +$3.57K | 0.52% | 43 |
|
|
2017
Q3 | $960K | Buy |
16,046
+197
| +1% | +$11.4K | 0.41% | 53 |
|
|
2017
Q2 | $860K | Buy |
15,849
+445
| +3% | +$23K | 0.43% | 53 |
|
|
2017
Q1 | $797K | Buy |
15,404
+1,619
| +12% | +$79.9K | 0.35% | 68 |
|
|
2016
Q4 | $692K | Buy |
13,785
+294
| +2% | +$15.2K | 0.35% | 72 |
|
|
2016
Q3 | $712K | Buy |
13,491
+783
| +6% | +$45.2K | 0.35% | 70 |
|
|
2016
Q2 | $768K | Buy |
12,708
+376
| +3% | +$22.2K | 0.43% | 52 |
|
|
2016
Q1 | $735K | Buy |
12,332
+10,951
| +793% | +$636K | 0.52% | 41 |
|
|
2015
Q4 | $78K | Hold |
1,381
| – | – | 0.05% | 183 |
|
|
2015
Q3 | $88K | Hold |
1,381
| – | – | 0.06% | 180 |
|
|
2015
Q2 | $91K | Hold |
1,381
| – | – | 0.06% | 167 |
|
|
2015
Q1 | $93K | Hold |
1,381
| – | – | 0.06% | 157 |
|
|
2014
Q4 | $97K | Hold |
1,381
| – | – | 0.07% | 146 |
|
|
2014
Q3 | $88K | Hold |
1,381
| – | – | 0.06% | 150 |
|
|
2014
Q2 | $82K | Hold |
1,381
| – | – | 0.05% | 173 |
|
|
2014
Q1 | $79K | Hold |
1,381
| – | – | 0.06% | 157 |
|
|
2013
Q4 | $76K | Hold |
1,381
| – | – | 0.05% | 167 |
|
|
2013
Q3 | $64K | Buy |
+1,381
| New | +$63.7K | 0.06% | 154 |
|
Other funds holding VFC
