Oak Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,172
| Closed | -$202K | – | 102 |
|
|
2024
Q1 | $202K | Sell |
13,172
-3,958
| -23% | -$60.7K | 0.08% | 99 |
|
|
2023
Q4 | $322K | Sell |
17,130
-13,253
| -44% | -$249K | 0.13% | 85 |
|
|
2023
Q3 | $537K | Sell |
30,383
-17,696
| -37% | -$313K | 0.23% | 68 |
|
|
2023
Q2 | $918K | Sell |
48,079
-753
| -2% | -$14.4K | 0.38% | 57 |
|
|
2023
Q1 | $1.12M | Buy |
48,832
+6,630
| +16% | +$152K | 0.48% | 52 |
|
|
2022
Q4 | $1.17M | Sell |
42,202
-12,695
| -23% | -$351K | 0.52% | 50 |
|
|
2022
Q3 | $1.64M | Buy |
+54,897
| New | +$1.64M | 0.8% | 43 |
|
|
2022
Q2 | – | Sell |
-52,956
| Closed | -$3.01M | – | 158 |
|
|
2022
Q1 | $3.01M | Buy |
52,956
+325
| +0.6% | +$18.5K | 1.19% | 28 |
|
|
2021
Q4 | $3.85M | Buy |
52,631
+190
| +0.4% | +$13.9K | 1.47% | 23 |
|
|
2021
Q3 | $3.83M | Buy |
52,441
+548
| +1% | +$40K | 1.59% | 23 |
|
|
2021
Q2 | $4.26M | Buy |
51,893
+445
| +0.9% | +$36.5K | 1.79% | 19 |
|
|
2021
Q1 | $4.11M | Buy |
51,448
+1,378
| +3% | +$110K | 2.22% | 17 |
|
|
2020
Q4 | $4.28M | Sell |
50,070
-78
| -0.2% | -$6.66K | 2.08% | 13 |
|
|
2020
Q3 | $3.71M | Buy |
50,148
+1,233
| +3% | +$91.2K | 1.96% | 16 |
|
|
2020
Q2 | $2.98M | Buy |
48,915
+491
| +1% | +$29.9K | 1.77% | 17 |
|
|
2020
Q1 | $2.62M | Sell |
48,424
-2,205
| -4% | -$119K | 1.9% | 14 |
|
|
2019
Q4 | $5.05M | Sell |
50,629
-796
| -2% | -$79.3K | 2.81% | 5 |
|
|
2019
Q3 | $4.58M | Sell |
51,425
-225
| -0.4% | -$20K | 2.76% | 6 |
|
|
2019
Q2 | $4.49M | Sell |
51,650
-3,828
| -7% | -$332K | 2.78% | 6 |
|
|
2019
Q1 | $4.54M | Sell |
55,478
-1,008
| -2% | -$82.5K | 3.01% | 6 |
|
|
2018
Q4 | $3.79M | Sell |
56,486
-899
| -2% | -$60.4K | 2.81% | 7 |
|
|
2018
Q3 | $5.05M | Sell |
57,385
-682
| -1% | -$60K | 3.06% | 4 |
|
|
2018
Q2 | $4.46M | Sell |
58,067
-950
| -2% | -$72.9K | 3.04% | 4 |
|
|
2018
Q1 | $4.12M | Sell |
59,017
-424
| -0.7% | -$29.6K | 3.18% | 5 |
|
|
2017
Q4 | $4.14M | Buy |
+59,441
| New | +$4.14M | 3.15% | 4 |
|