Meiji Yasuda Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,336
| Closed | -$214K | – | 602 |
|
|
2023
Q1 | $214K | Sell |
9,336
-215,146
| -96% | -$5.65M | 0.01% | 562 |
|
|
2022
Q4 | $6.2K | Buy |
224,482
+82,721
| +58% | +$2.43M | 0.3% | 99 |
|
|
2022
Q3 | $4.24M | Buy |
141,761
+63,165
| +80% | +$2.72M | 0.25% | 124 |
|
|
2022
Q2 | $3.47M | Buy |
78,596
+13,975
| +22% | +$701K | 0.2% | 151 |
|
|
2022
Q1 | $3.67M | Buy |
64,621
+55,075
| +577% | +$3.42M | 0.2% | 149 |
|
|
2021
Q4 | $699K | Buy |
9,546
+5,743
| +151% | +$420K | 0.04% | 326 |
|
|
2021
Q3 | $255K | Sell |
3,803
-163
| -4% | -$12.5K | 0.02% | 462 |
|
|
2021
Q2 | $325K | Buy |
3,966
+300
| +8% | +$25K | 0.02% | 439 |
|
|
2021
Q1 | $293K | Buy |
+3,666
| New | +$298K | 0.02% | 441 |
|
|
2020
Q3 | – | Sell |
-4,896
| Closed | -$298K | – | 457 |
|
|
2020
Q2 | $298K | Buy |
+4,896
| New | +$285K | 0.03% | 387 |
|
|
2020
Q1 | – | Sell |
-5,226
| Closed | -$521K | – | 457 |
|
|
2019
Q4 | $521K | Sell |
5,226
-7,190
| -58% | -$644K | 0.04% | 327 |
|
|
2019
Q3 | $1.1M | Sell |
12,416
-1,800
| -13% | -$154K | 0.09% | 236 |
|
|
2019
Q2 | $1.24M | Sell |
14,216
-4,524
| -24% | -$390K | 0.1% | 216 |
|
|
2019
Q1 | $1.53M | Buy |
18,740
+669
| +4% | +$52.2K | 0.13% | 177 |
|
|
2018
Q4 | $1.21M | Sell |
18,071
-6,568
| -27% | -$502K | 0.11% | 200 |
|
|
2018
Q3 | $2.17M | Buy |
24,639
+7,901
| +47% | +$674K | 0.18% | 150 |
|
|
2018
Q2 | $1.28M | Buy |
16,738
+10,360
| +162% | +$781K | 0.11% | 204 |
|
|
2018
Q1 | $445K | Buy |
6,378
+1,667
| +35% | +$121K | 0.04% | 388 |
|
|
2017
Q4 | $328K | Hold |
4,711
| – | – | 0.03% | 429 |
|
|
2017
Q3 | $282K | Hold |
4,711
| – | – | 0.03% | 441 |
|
|
2017
Q2 | $256K | Sell |
4,711
-4,673
| -50% | -$241K | 0.03% | 443 |
|
|
2017
Q1 | $486K | Buy |
9,384
+4,673
| +99% | +$231K | 0.05% | 351 |
|
|
2016
Q4 | $237K | Sell |
4,711
-5,629
| -54% | -$292K | 0.03% | 448 |
|
|
2016
Q3 | $546K | Buy |
10,340
+3,144
| +44% | +$182K | 0.06% | 299 |
|
|
2016
Q2 | $417K | Buy |
+7,196
| New | +$426K | 0.06% | 306 |
|
|
2014
Q3 | – | Sell |
-4,690
| Closed | -$278K | – | 375 |
|
|
2014
Q2 | $278K | Sell |
4,690
-4,439
| -49% | -$258K | 0.06% | 315 |
|
|
2014
Q1 | $532K | Buy |
9,129
+3,993
| +78% | +$225K | 0.11% | 185 |
|
|
2013
Q4 | $301K | Buy |
5,136
+51
| +1% | +$2.66K | 0.06% | 282 |
|
|
2013
Q3 | $238K | Sell |
5,085
-1,644
| -24% | -$75.9K | 0.05% | 316 |
|
|
2013
Q2 | $304K | Buy |
+6,729
| New | +$286K | 0.07% | 252 |
|
Other funds holding VFC
MGIM
GAM
