Johnson Investment Counsel’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
16,469
-261
| -2% | -$3.07K | ﹤0.01% | 782 |
|
|
2025
Q1 | $260K | Sell |
16,730
-1,836
| -10% | -$28.5K | ﹤0.01% | 677 |
|
|
2024
Q4 | $398K | Sell |
18,566
-2,016
| -10% | -$43.3K | ﹤0.01% | 576 |
|
|
2024
Q3 | $411K | Buy |
20,582
+1,187
| +6% | +$23.7K | ﹤0.01% | 553 |
|
|
2024
Q2 | $262K | Sell |
19,395
-111
| -0.6% | -$1.5K | ﹤0.01% | 632 |
|
|
2024
Q1 | $299K | Buy |
19,506
+4,729
| +32% | +$72.5K | ﹤0.01% | 609 |
|
|
2023
Q4 | $278K | Buy |
14,777
+2,232
| +18% | +$42K | ﹤0.01% | 603 |
|
|
2023
Q3 | $222K | Sell |
12,545
-5,382
| -30% | -$95.1K | ﹤0.01% | 615 |
|
|
2023
Q2 | $342K | Sell |
17,927
-23,369
| -57% | -$446K | ﹤0.01% | 546 |
|
|
2023
Q1 | $946K | Sell |
41,296
-23,986
| -37% | -$550K | 0.01% | 356 |
|
|
2022
Q4 | $1.8M | Sell |
65,282
-699,617
| -91% | -$19.3M | 0.02% | 259 |
|
|
2022
Q3 | $22.9M | Sell |
764,899
-96,669
| -11% | -$2.89M | 0.34% | 74 |
|
|
2022
Q2 | $38.1M | Sell |
861,568
-48,169
| -5% | -$2.13M | 0.54% | 60 |
|
|
2022
Q1 | $51.7M | Buy |
909,737
+88,088
| +11% | +$5.01M | 0.64% | 53 |
|
|
2021
Q4 | $60.2M | Buy |
821,649
+196,636
| +31% | +$14.4M | 0.74% | 47 |
|
|
2021
Q3 | $41.9M | Buy |
625,013
+193,830
| +45% | +$13M | 0.56% | 59 |
|
|
2021
Q2 | $35.4M | Buy |
431,183
+177,148
| +70% | +$14.5M | 0.49% | 60 |
|
|
2021
Q1 | $20.3M | Buy |
254,035
+4,684
| +2% | +$374K | 0.31% | 72 |
|
|
2020
Q4 | $21.3M | Sell |
249,351
-27,034
| -10% | -$2.31M | 0.35% | 65 |
|
|
2020
Q3 | $19.4M | Sell |
276,385
-48,797
| -15% | -$3.43M | 0.36% | 65 |
|
|
2020
Q2 | $19.8M | Buy |
325,182
+92,459
| +40% | +$5.63M | 0.4% | 64 |
|
|
2020
Q1 | $12.6M | Buy |
232,723
+205,668
| +760% | +$11.1M | 0.28% | 69 |
|
|
2019
Q4 | $2.7M | Sell |
27,055
-1,541
| -5% | -$154K | 0.05% | 175 |
|
|
2019
Q3 | $2.55M | Sell |
28,596
-639
| -2% | -$56.9K | 0.05% | 177 |
|
|
2019
Q2 | $2.55M | Sell |
29,235
-1,953
| -6% | -$171K | 0.05% | 177 |
|
|
2019
Q1 | $2.55M | Sell |
31,188
-791
| -2% | -$64.7K | 0.05% | 185 |
|
|
2018
Q4 | $2.15M | Sell |
31,979
-1,997
| -6% | -$134K | 0.05% | 185 |
|
|
2018
Q3 | $2.99M | Sell |
33,976
-14,227
| -30% | -$1.25M | 0.07% | 169 |
|
|
2018
Q2 | $3.7M | Sell |
48,203
-19,925
| -29% | -$1.53M | 0.09% | 141 |
|
|
2018
Q1 | $4.75M | Sell |
68,128
-167,641
| -71% | -$11.7M | 0.12% | 115 |
|
|
2017
Q4 | $16.4M | Sell |
235,769
-190,354
| -45% | -$13.3M | 0.41% | 62 |
|
|
2017
Q3 | $25.5M | Sell |
426,123
-62,984
| -13% | -$3.77M | 0.67% | 47 |
|
|
2017
Q2 | $26.5M | Buy |
489,107
+60,717
| +14% | +$3.29M | 0.74% | 47 |
|
|
2017
Q1 | $22.2M | Buy |
428,390
+46,498
| +12% | +$2.41M | 0.64% | 49 |
|
|
2016
Q4 | $19.2M | Sell |
381,892
-72,665
| -16% | -$3.65M | 0.59% | 50 |
|
|
2016
Q3 | $24M | Buy |
454,557
+145,882
| +47% | +$7.7M | 0.77% | 43 |
|
|
2016
Q2 | $17.9M | Buy |
308,675
+15,314
| +5% | +$887K | 0.59% | 54 |
|
|
2016
Q1 | $17.9M | Buy |
293,361
+39,815
| +16% | +$2.43M | 0.63% | 49 |
|
|
2015
Q4 | $14.9M | Buy |
253,546
+244,902
| +2,833% | +$14.4M | 0.52% | 55 |
|
|
2015
Q3 | $555K | Sell |
8,644
-62
| -0.7% | -$3.98K | 0.02% | 301 |
|
|
2015
Q2 | $571K | Sell |
8,706
-71
| -0.8% | -$4.66K | 0.02% | 296 |
|
|
2015
Q1 | $622K | Sell |
8,777
-7,096
| -45% | -$503K | 0.02% | 279 |
|
|
2014
Q4 | $1.12M | Buy |
15,873
+28
| +0.2% | +$1.97K | 0.04% | 208 |
|
|
2014
Q3 | $985K | Buy |
15,845
+743
| +5% | +$46.2K | 0.03% | 218 |
|
|
2014
Q2 | $895K | Buy |
15,102
+124
| +0.8% | +$7.35K | 0.03% | 206 |
|
|
2014
Q1 | $872K | Sell |
14,978
-425
| -3% | -$24.7K | 0.03% | 207 |
|
|
2013
Q4 | $904K | Sell |
15,403
-43
| -0.3% | -$2.52K | 0.03% | 200 |
|
|
2013
Q3 | $723K | Sell |
15,446
-4
| -0% | -$187 | 0.03% | 214 |
|
|
2013
Q2 | $702K | Buy |
+15,450
| New | +$702K | 0.03% | 207 |
|