Paloma Partners’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 | – | Hold |
0
| – | – | – | 150 |
|
|
2022
Q4 | – | Sell |
-13,355
| Closed | -$399K | – | 510 |
|
|
2022
Q3 | $399K | Buy |
13,355
+10,055
| +305% | +$300K | 0.02% | 177 |
|
|
2022
Q2 | $146K | Buy |
3,300
+2,000
| +154% | +$88.5K | 0.01% | 567 |
|
|
2022
Q1 | $74K | Sell |
1,300
-2,525
| -66% | -$144K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $280K | Buy |
+3,825
| New | +$280K | ﹤0.01% | 1162 |
|
|
2021
Q3 | – | Sell |
-5,390
| Closed | -$442K | – | 1610 |
|
|
2021
Q2 | $442K | Buy |
5,390
+5,170
| +2,350% | +$424K | 0.01% | 858 |
|
|
2021
Q1 | $18K | Sell |
220
-58,164
| -100% | -$4.76M | ﹤0.01% | 1763 |
|
|
2020
Q4 | $4.99M | Buy |
+58,384
| New | +$4.99M | 0.13% | 92 |
|
|
2020
Q3 | – | Sell |
-35,918
| Closed | -$2.19M | – | 2222 |
|
|
2020
Q2 | $2.19M | Buy |
35,918
+4,687
| +15% | +$286K | 0.04% | 514 |
|
|
2020
Q1 | $1.69M | Sell |
31,231
-10,095
| -24% | -$546K | 0.09% | 125 |
|
|
2019
Q4 | $4.12M | Sell |
41,326
-1,704
| -4% | -$170K | 0.06% | 243 |
|
|
2019
Q3 | $3.83M | Sell |
43,030
-74,504
| -63% | -$6.63M | 0.08% | 156 |
|
|
2019
Q2 | $10.3M | Buy |
117,534
+114,897
| +4,357% | +$10M | 0.17% | 90 |
|
|
2019
Q1 | $216K | Sell |
2,637
-47,581
| -95% | -$3.9M | 0.01% | 1155 |
|
|
2018
Q4 | $3.37M | Buy |
+50,218
| New | +$3.37M | 0.1% | 115 |
|
|
2018
Q3 | – | Sell |
-10,626
| Closed | -$816K | – | 1526 |
|
|
2018
Q2 | $816K | Buy |
10,626
+1,657
| +18% | +$127K | 0.01% | 562 |
|
|
2018
Q1 | $626K | Buy |
8,969
+766
| +9% | +$53.5K | 0.01% | 808 |
|
|
2017
Q4 | $572K | Sell |
8,203
-33,132
| -80% | -$2.31M | 0.01% | 740 |
|
|
2017
Q3 | $2.47M | Buy |
41,335
+15,992
| +63% | +$957K | 0.03% | 264 |
|
|
2017
Q2 | $1.37M | Sell |
25,343
-35,682
| -58% | -$1.93M | 0.02% | 612 |
|
|
2017
Q1 | $3.16M | Sell |
61,025
-7,926
| -11% | -$410K | 0.04% | 282 |
|
|
2016
Q4 | $3.46M | Buy |
68,951
+54,260
| +369% | +$2.73M | 0.03% | 219 |
|
|
2016
Q3 | $776K | Sell |
14,691
-141,867
| -91% | -$7.49M | 0.01% | 758 |
|
|
2016
Q2 | $9.07M | Buy |
156,558
+41,053
| +36% | +$2.38M | 0.1% | 63 |
|
|
2016
Q1 | $7.04M | Buy |
115,505
+92,804
| +409% | +$5.66M | 0.12% | 56 |
|
|
2015
Q4 | $1.33M | Sell |
22,701
-3,379
| -13% | -$198K | 0.04% | 356 |
|
|
2015
Q3 | $1.68M | Sell |
26,080
-38,662
| -60% | -$2.48M | 0.04% | 244 |
|
|
2015
Q2 | $4.25M | Buy |
64,742
+60,059
| +1,282% | +$3.94M | 0.08% | 148 |
|
|
2015
Q1 | $332K | Buy |
+4,683
| New | +$332K | 0.01% | 818 |
|
|
2014
Q3 | – | Sell |
-35,041
| Closed | -$2.08M | – | 1214 |
|
|
2014
Q2 | $2.08M | Buy |
+35,041
| New | +$2.08M | 0.09% | 188 |
|
|
2013
Q3 | – | Sell |
-10,204
| Closed | -$464K | – | 1183 |
|
|
2013
Q2 | $464K | Buy |
+10,204
| New | +$464K | 0.03% | 487 |
|