Oakworth Capital’s VF Corp VFC Stock Holding History

Oakworth Capital’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21K	Hold	1,790	–	–	﹤0.01%	442
2025 Q1	$27.8K	Sell	1,790 -170	-9%	-$2.64K	﹤0.01%	425
2024 Q4	$42.1K	Sell	1,960 -330	-14%	-$7.08K	﹤0.01%	376
2024 Q3	$45.7K	Hold	2,290	–	–	﹤0.01%	356
2024 Q2	$30.9K	Sell	2,290 -3,348	-59%	-$45.2K	﹤0.01%	402
2024 Q1	$86.5K	Sell	5,638 -37	-0.7%	-$568	0.01%	272
2023 Q4	$107K	Buy	5,675 +3,348	+144%	+$62.9K	0.01%	242
2023 Q3	$41.1K	Hold	2,327	–	–	﹤0.01%	321
2023 Q2	$44.4K	Hold	2,327	–	–	﹤0.01%	317
2023 Q1	$53.3K	Hold	2,327	–	–	﹤0.01%	294
2022 Q4	$64.2K	Buy	2,327 +37	+2%	+$1.02K	0.01%	259
2022 Q3	$68K	Hold	2,290	–	–	0.01%	264
2022 Q2	$101K	Hold	2,290	–	–	0.01%	235
2022 Q1	$130K	Hold	2,290	–	–	0.01%	212
2021 Q4	$167K	Hold	2,290	–	–	0.01%	196
2021 Q3	$153K	Sell	2,290 -684	-23%	-$45.7K	0.01%	203
2021 Q2	$244K	Hold	2,974	–	–	0.02%	158
2021 Q1	$237K	Hold	2,974	–	–	0.03%	159
2020 Q4	$254K	Sell	2,974 -162	-5%	-$13.8K	0.03%	139
2020 Q3	$220K	Buy	3,136 +162	+5%	+$11.4K	0.04%	142
2020 Q2	$182K	Hold	2,974	–	–	0.03%	145
2020 Q1	$161K	Sell	2,974 -440	-13%	-$23.8K	0.04%	146
2019 Q4	$331K	Hold	3,414	–	–	0.06%	113
2019 Q3	$304K	Hold	3,414	–	–	0.06%	112
2019 Q2	$299K	Sell	3,414 -212	-6%	-$18.6K	0.06%	128
2019 Q1	$296K	Hold	3,626	–	–	0.06%	129
2018 Q4	$243K	Sell	3,626 -1,656	-31%	-$111K	0.06%	136
2018 Q3	$465K	Hold	5,282	–	–	0.09%	95
2018 Q2	$405K	Hold	5,282	–	–	0.08%	104
2018 Q1	$402K	Sell	5,282 -43	-0.8%	-$3.27K	0.1%	92
2017 Q4	$366K	Hold	5,325	–	–	0.09%	105
2017 Q3	$315K	Hold	5,325	–	–	0.08%	115
2017 Q2	$289K	Hold	5,325	–	–	0.08%	116
2017 Q1	$276K	Sell	5,325 -494	-8%	-$25.6K	0.08%	119
2016 Q4	$299K	Buy	5,819 +2,979	+105%	+$153K	0.1%	113
2016 Q3	$150K	Hold	2,840	–	–	0.05%	172
2016 Q2	$167K	Buy	2,840 +1,476	+108%	+$86.8K	0.06%	158
2016 Q1	$83K	Buy	1,364 +897	+192%	+$54.6K	0.03%	178
2015 Q4	$27K	Buy	467 +425	+1,012%	+$24.6K	0.01%	257
2015 Q3	$3K	Hold	42	–	–	﹤0.01%	375
2015 Q2	$3K	Hold	42	–	–	﹤0.01%	388
2015 Q1	$3K	Hold	42	–	–	﹤0.01%	398
2014 Q4	$3K	Hold	42	–	–	﹤0.01%	394
2014 Q3	$3K	Hold	42	–	–	﹤0.01%	366
2014 Q2	$3K	Hold	42	–	–	﹤0.01%	370
2014 Q1	$2K	Hold	42	–	–	﹤0.01%	395
2013 Q4	$2K	Buy	+42	New	+$2K	﹤0.01%	384