Martin 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-110,298
| Closed | -$3.05M | – | 74 |
|
2022
Q4 | $3.05M | Buy |
110,298
+15,811
| +17% | +$436K | 1.26% | 39 |
|
2022
Q3 | $2.83M | Buy |
94,487
+9,352
| +11% | +$280K | 1.31% | 39 |
|
2022
Q2 | $3.76M | Buy |
85,135
+38,841
| +84% | +$1.72M | 1.78% | 32 |
|
2022
Q1 | $2.63M | Buy |
46,294
+3,288
| +8% | +$187K | 1.2% | 39 |
|
2021
Q4 | $3.15M | Buy |
43,006
+437
| +1% | +$32K | 1.49% | 38 |
|
2021
Q3 | $2.85M | Buy |
42,569
+719
| +2% | +$48.2K | 1.44% | 38 |
|
2021
Q2 | $3.43M | Buy |
41,850
+965
| +2% | +$79.2K | 1.74% | 32 |
|
2021
Q1 | $3.27M | Buy |
40,885
+611
| +2% | +$48.8K | 1.73% | 29 |
|
2020
Q4 | $3.44M | Buy |
40,274
+123
| +0.3% | +$10.5K | 2.01% | 27 |
|
2020
Q3 | $2.82M | Buy |
40,151
+1,076
| +3% | +$75.6K | 1.89% | 28 |
|
2020
Q2 | $2.38M | Sell |
39,075
-14
| -0% | -$853 | 1.67% | 31 |
|
2020
Q1 | $2.11M | Buy |
+39,089
| New | +$2.11M | 1.61% | 32 |
|
2018
Q4 | – | Sell |
-32,004
| Closed | -$2.82M | – | 58 |
|
2018
Q3 | $2.82M | Sell |
32,004
-11,780
| -27% | -$1.04M | 2.52% | 17 |
|
2018
Q2 | $3.36M | Sell |
43,784
-2,538
| -5% | -$195K | 3.43% | 6 |
|
2018
Q1 | $3.23M | Buy |
46,322
+845
| +2% | +$59K | 3.22% | 9 |
|
2017
Q4 | $3.17M | Buy |
+45,477
| New | +$3.17M | 3.29% | 9 |
|