Holderness Investments Company’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,824
| Closed | -$248K | – | 210 |
|
|
2023
Q1 | $248K | Buy |
10,824
+2
| +0% | +$46 | 0.1% | 170 |
|
|
2022
Q4 | $299K | Sell |
10,822
-482
| -4% | -$13.3K | 0.13% | 151 |
|
|
2022
Q3 | $338K | Buy |
11,304
+2
| +0% | +$60 | 0.15% | 139 |
|
|
2022
Q2 | $499K | Sell |
11,302
-219
| -2% | -$9.67K | 0.21% | 108 |
|
|
2022
Q1 | $655K | Buy |
11,521
+1
| +0% | +$57 | 0.22% | 107 |
|
|
2021
Q4 | $843K | Buy |
11,520
+1
| +0% | +$73 | 0.25% | 102 |
|
|
2021
Q3 | $772K | Buy |
11,519
+485
| +4% | +$32.5K | 0.25% | 103 |
|
|
2021
Q2 | $905K | Buy |
11,034
+111
| +1% | +$9.1K | 0.3% | 91 |
|
|
2021
Q1 | $873K | Hold |
10,923
| – | – | 0.31% | 89 |
|
|
2020
Q4 | $933K | Hold |
10,923
| – | – | 0.36% | 72 |
|
|
2020
Q3 | $767K | Hold |
10,923
| – | – | 0.32% | 83 |
|
|
2020
Q2 | $666K | Hold |
10,923
| – | – | 0.3% | 82 |
|
|
2020
Q1 | $591K | Sell |
10,923
-400
| -4% | -$21.6K | 0.33% | 79 |
|
|
2019
Q4 | $1.13M | Hold |
11,323
| – | – | 0.48% | 62 |
|
|
2019
Q3 | $1.01M | Hold |
11,323
| – | – | 0.47% | 64 |
|
|
2019
Q2 | $989K | Sell |
11,323
-702
| -6% | -$61.3K | 0.45% | 67 |
|
|
2019
Q1 | $984K | Hold |
12,025
| – | – | 0.47% | 64 |
|
|
2018
Q4 | $808K | Hold |
12,025
| – | – | 0.44% | 68 |
|
|
2018
Q3 | $1.06M | Hold |
12,025
| – | – | 0.48% | 61 |
|
|
2018
Q2 | $923K | Hold |
12,025
| – | – | 0.45% | 69 |
|
|
2018
Q1 | $839K | Hold |
12,025
| – | – | 0.41% | 75 |
|
|
2017
Q4 | $838K | Sell |
12,025
-583
| -5% | -$40.6K | 0.41% | 76 |
|
|
2017
Q3 | $755K | Hold |
12,608
| – | – | 0.39% | 84 |
|
|
2017
Q2 | $684K | Hold |
12,608
| – | – | 0.36% | 90 |
|
|
2017
Q1 | $653K | Buy |
+12,608
| New | +$653K | 0.33% | 95 |
|