Mattern Capital Management’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 |
-104,069
| Closed | -$3.11M | – | 122 |
|
|
2022
Q3 | $3.11M | Buy |
104,069
+3,928
| +4% | +$117K | 0.65% | 80 |
|
|
2022
Q2 | $4.42M | Buy |
100,141
+14,424
| +17% | +$637K | 0.87% | 76 |
|
|
2022
Q1 | $4.87M | Buy |
85,717
+7,039
| +9% | +$400K | 0.87% | 76 |
|
|
2021
Q4 | $5.76M | Buy |
78,678
+3,168
| +4% | +$232K | 1.01% | 63 |
|
|
2021
Q3 | $5.06M | Buy |
75,510
+4,008
| +6% | +$268K | 1% | 64 |
|
|
2021
Q2 | $5.87M | Buy |
71,502
+2,033
| +3% | +$167K | 1.16% | 39 |
|
|
2021
Q1 | $5.55M | Sell |
69,469
-24
| -0% | -$1.92K | 1.2% | 30 |
|
|
2020
Q4 | $5.94M | Buy |
69,493
+398
| +0.6% | +$34K | 1.41% | 10 |
|
|
2020
Q3 | $4.85M | Buy |
69,095
+1,227
| +2% | +$86.2K | 1.27% | 26 |
|
|
2020
Q2 | $4.14M | Buy |
67,868
+17,983
| +36% | +$1.1M | 1.2% | 41 |
|
|
2020
Q1 | $2.7M | Buy |
49,885
+8,471
| +20% | +$458K | 0.92% | 74 |
|
|
2019
Q4 | $4.13M | Buy |
+41,414
| New | +$4.13M | 1.14% | 34 |
|