O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
14,561
-109,202
| -88% | -$1.28M | ﹤0.01% | 1867 |
|
|
2025
Q1 | $1.92M | Sell |
123,763
-4,891
| -4% | -$75.9K | 0.02% | 703 |
|
|
2024
Q4 | $2.76M | Sell |
128,654
-19,932
| -13% | -$428K | 0.02% | 559 |
|
|
2024
Q3 | $2.88M | Buy |
+148,586
| New | +$2.88M | 0.03% | 540 |
|
|
2021
Q4 | – | Sell |
-1,960
| Closed | -$131K | – | 2448 |
|
|
2021
Q3 | $131K | Buy |
1,960
+220
| +13% | +$14.7K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $143K | Sell |
1,740
-194
| -10% | -$15.9K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $155K | Sell |
1,934
-140
| -7% | -$11.2K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $177K | Buy |
2,074
+555
| +37% | +$47.4K | ﹤0.01% | 863 |
|
|
2020
Q3 | $107K | Buy |
1,519
+237
| +18% | +$16.7K | ﹤0.01% | 876 |
|
|
2020
Q2 | $78K | Buy |
1,282
+1,217
| +1,872% | +$74K | ﹤0.01% | 911 |
|
|
2020
Q1 | $4K | Sell |
65
-1,575
| -96% | -$96.9K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $163K | Buy |
+1,640
| New | +$163K | ﹤0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1260 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1228 |
|
|
2019
Q1 | – | Sell |
-2,696
| Closed | -$181K | – | 1013 |
|
|
2018
Q4 | $181K | Sell |
2,696
-282,113
| -99% | -$18.9M | ﹤0.01% | 516 |
|
|
2018
Q3 | $25M | Sell |
284,809
-14,773
| -5% | -$1.29M | 0.51% | 52 |
|
|
2018
Q2 | $22.9M | Buy |
299,582
+10,116
| +3% | +$774K | 0.48% | 49 |
|
|
2018
Q1 | $20.2M | Buy |
289,466
+44,246
| +18% | +$3.09M | 0.44% | 59 |
|
|
2017
Q4 | $17.1M | Buy |
245,220
+244,840
| +64,432% | +$17.1M | 0.4% | 60 |
|
|
2017
Q3 | $23K | Buy |
+380
| New | +$23K | ﹤0.01% | 739 |
|
|
2015
Q4 | – | Sell |
-339
| Closed | -$23K | – | 1018 |
|
|
2015
Q3 | $23K | Buy |
339
+133
| +65% | +$9.02K | ﹤0.01% | 634 |
|
|
2015
Q2 | $14K | Sell |
206
-22
| -10% | -$1.5K | ﹤0.01% | 710 |
|
|
2015
Q1 | $16K | Sell |
228
-3,675
| -94% | -$258K | ﹤0.01% | 701 |
|
|
2014
Q4 | $275K | Sell |
3,903
-400
| -9% | -$28.2K | 0.01% | 488 |
|
|
2014
Q3 | $268K | Sell |
4,303
-586
| -12% | -$36.5K | ﹤0.01% | 498 |
|
|
2014
Q2 | $290K | Buy |
4,889
+116
| +2% | +$6.88K | 0.01% | 511 |
|
|
2014
Q1 | $278K | Buy |
4,773
+3,367
| +239% | +$196K | 0.01% | 491 |
|
|
2013
Q4 | $83K | Buy |
1,406
+1,202
| +589% | +$71K | ﹤0.01% | 597 |
|
|
2013
Q3 | $10K | Hold |
204
| – | – | ﹤0.01% | 742 |
|
|
2013
Q2 | $9K | Buy |
+204
| New | +$9K | ﹤0.01% | 733 |
|