Quadrant Capital Group’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 | – | Sell |
-60,071
| Closed | -$932K | – | 2583 |
|
|
2025
Q1 | $932K | Buy |
60,071
+41,507
| +224% | +$644K | 0.03% | 411 |
|
|
2024
Q4 | $398K | Buy |
18,564
+62
| +0.3% | +$1.33K | 0.03% | 407 |
|
|
2024
Q3 | $369K | Buy |
18,502
+3,220
| +21% | +$64.2K | 0.03% | 433 |
|
|
2024
Q2 | $206K | Buy |
15,282
+14,677
| +2,426% | +$198K | 0.02% | 634 |
|
|
2024
Q1 | $9.28K | Sell |
605
-649
| -52% | -$9.96K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $23.6K | Sell |
1,254
-79
| -6% | -$1.49K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $23.6K | Sell |
1,333
-33
| -2% | -$583 | ﹤0.01% | 1637 |
|
|
2023
Q2 | $26.1K | Sell |
1,366
-1,680
| -55% | -$32.1K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $69.8K | Buy |
3,046
+791
| +35% | +$18.1K | 0.01% | 1039 |
|
|
2022
Q4 | $62.3K | Buy |
2,255
+612
| +37% | +$16.9K | 0.01% | 1040 |
|
|
2022
Q3 | $49K | Buy |
1,643
+200
| +14% | +$5.97K | 0.01% | 1055 |
|
|
2022
Q2 | $64K | Sell |
1,443
-182
| -11% | -$8.07K | 0.01% | 795 |
|
|
2022
Q1 | $92K | Buy |
1,625
+1
| +0.1% | +$57 | 0.01% | 701 |
|
|
2021
Q4 | $119K | Buy |
1,624
+302
| +23% | +$22.1K | 0.01% | 597 |
|
|
2021
Q3 | $89K | Sell |
1,322
-85
| -6% | -$5.72K | 0.01% | 661 |
|
|
2021
Q2 | $115K | Sell |
1,407
-19
| -1% | -$1.55K | 0.02% | 558 |
|
|
2021
Q1 | $114K | Sell |
1,426
-157
| -10% | -$12.6K | 0.02% | 532 |
|
|
2020
Q4 | $135K | Buy |
1,583
+292
| +23% | +$24.9K | 0.03% | 403 |
|
|
2020
Q3 | $91K | Sell |
1,291
-27
| -2% | -$1.9K | 0.02% | 451 |
|
|
2020
Q2 | $80K | Sell |
1,318
-280
| -18% | -$17K | 0.02% | 545 |
|
|
2020
Q1 | $88K | Sell |
1,598
-1,025
| -39% | -$56.4K | 0.01% | 629 |
|
|
2019
Q4 | $248K | Buy |
2,623
+256
| +11% | +$24.2K | 0.03% | 578 |
|
|
2019
Q3 | $204K | Buy |
2,367
+762
| +47% | +$65.7K | 0.03% | 592 |
|
|
2019
Q2 | $133K | Sell |
1,605
-100
| -6% | -$8.29K | 0.02% | 733 |
|
|
2019
Q1 | $132K | Buy |
1,705
+289
| +20% | +$22.4K | 0.02% | 662 |
|
|
2018
Q4 | $89K | Buy |
1,416
+19
| +1% | +$1.19K | 0.02% | 655 |
|
|
2018
Q3 | $115K | Hold |
1,397
| – | – | 0.03% | 365 |
|
|
2018
Q2 | $102K | Buy |
1,397
+9
| +0.6% | +$657 | 0.04% | 396 |
|
|
2018
Q1 | $90K | Hold |
1,388
| – | – | 0.03% | 451 |
|
|
2017
Q4 | $90K | Buy |
1,388
+56
| +4% | +$3.63K | 0.04% | 438 |
|
|
2017
Q3 | $72K | Hold |
1,332
| – | – | 0.03% | 481 |
|
|
2017
Q2 | $65K | Buy |
1,332
+58
| +5% | +$2.83K | 0.03% | 468 |
|
|
2017
Q1 | $60K | Buy |
1,274
+122
| +11% | +$5.75K | 0.03% | 513 |
|
|
2016
Q4 | $54K | Buy |
1,152
+27
| +2% | +$1.27K | 0.03% | 414 |
|
|
2016
Q3 | $54K | Sell |
1,125
-20
| -2% | -$960 | 0.04% | 410 |
|
|
2016
Q2 | $61K | Sell |
1,145
-37
| -3% | -$1.97K | 0.04% | 348 |
|
|
2016
Q1 | $67K | Sell |
1,182
-23
| -2% | -$1.3K | 0.04% | 313 |
|
|
2015
Q4 | $64K | Buy |
1,205
+58
| +5% | +$3.08K | 0.04% | 333 |
|
|
2015
Q3 | $71K | Buy |
1,147
+69
| +6% | +$4.27K | 0.05% | 312 |
|
|
2015
Q2 | $70K | Buy |
+1,078
| New | +$70K | 0.04% | 344 |
|