Holt Capital Partners’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,596
| Closed | -$227K | – | 158 |
|
|
2022
Q3 | $227K | Hold |
7,596
| – | – | 0.07% | 135 |
|
|
2022
Q2 | $336K | Sell |
7,596
-2,050
| -21% | -$90.7K | 0.07% | 123 |
|
|
2022
Q1 | $548K | Sell |
9,646
-550
| -5% | -$31.2K | 0.1% | 113 |
|
|
2021
Q4 | $747K | Buy |
10,196
+850
| +9% | +$62.3K | 0.13% | 99 |
|
|
2021
Q3 | $626K | Buy |
9,346
+300
| +3% | +$20.1K | 0.12% | 101 |
|
|
2021
Q2 | $742K | Buy |
9,046
+3,710
| +70% | +$304K | 0.14% | 94 |
|
|
2021
Q1 | $426K | Buy |
5,336
+1,124
| +27% | +$89.7K | 0.09% | 111 |
|
|
2020
Q4 | $360K | Hold |
4,212
| – | – | 0.08% | 115 |
|
|
2020
Q3 | $296K | Hold |
4,212
| – | – | 0.08% | 119 |
|
|
2020
Q2 | $257K | Hold |
4,212
| – | – | 0.07% | 121 |
|
|
2020
Q1 | $228K | Hold |
4,212
| – | – | 0.07% | 116 |
|
|
2019
Q4 | $420K | Hold |
4,212
| – | – | 0.1% | 108 |
|
|
2019
Q3 | $375K | Hold |
4,212
| – | – | 0.1% | 110 |
|
|
2019
Q2 | $368K | Sell |
4,212
-261
| -6% | -$22.8K | 0.1% | 113 |
|
|
2019
Q1 | $366K | Hold |
4,473
| – | – | 0.11% | 110 |
|
|
2018
Q4 | $300K | Buy |
4,473
+350
| +8% | +$23.5K | 0.1% | 116 |
|
|
2018
Q3 | $363K | Sell |
4,123
-350
| -8% | -$30.8K | 0.1% | 113 |
|
|
2018
Q2 | $343K | Hold |
4,473
| – | – | 0.1% | 116 |
|
|
2018
Q1 | $312K | Hold |
4,473
| – | – | 0.1% | 119 |
|
|
2017
Q4 | $312K | Hold |
4,473
| – | – | 0.1% | 120 |
|
|
2017
Q3 | $268K | Hold |
4,473
| – | – | 0.09% | 125 |
|
|
2017
Q2 | $243K | Hold |
4,473
| – | – | 0.08% | 125 |
|
|
2017
Q1 | $232K | Hold |
4,473
| – | – | 0.08% | 128 |
|
|
2016
Q4 | $225K | Hold |
4,473
| – | – | 0.08% | 123 |
|
|
2016
Q3 | $236K | Buy |
4,473
+597
| +15% | +$31.5K | 0.09% | 122 |
|
|
2016
Q2 | $224K | Hold |
3,876
| – | – | 0.09% | 117 |
|
|
2016
Q1 | $236K | Buy |
+3,876
| New | +$236K | 0.1% | 111 |
|
|
2015
Q4 | – | Sell |
-2,549
| Closed | -$164K | – | 201 |
|
|
2015
Q3 | $164K | Hold |
2,549
| – | – | 0.07% | 117 |
|
|
2015
Q2 | $167K | Hold |
2,549
| – | – | 0.07% | 120 |
|
|
2015
Q1 | $181K | Hold |
2,549
| – | – | 0.07% | 113 |
|
|
2014
Q4 | $180K | Buy |
+2,549
| New | +$180K | 0.08% | 110 |
|
|
2014
Q3 | – | Sell |
-2,549
| Closed | -$151K | – | 192 |
|
|
2014
Q2 | $151K | Hold |
2,549
| – | – | 0.08% | 80 |
|
|
2014
Q1 | $149K | Hold |
2,549
| – | – | 0.09% | 80 |
|
|
2013
Q4 | $150K | Buy |
+2,549
| New | +$150K | 0.09% | 78 |
|