Rockefeller Capital 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 | – | Sell |
-16,518
| Closed | -$256K | – | 1787 |
|
|
2025
Q1 | $256K | Sell |
16,518
-47,683
| -74% | -$740K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $1.38M | Sell |
64,201
-309,673
| -83% | -$6.64M | ﹤0.01% | 1154 |
|
|
2024
Q3 | $7.46M | Buy |
373,874
+353,119
| +1,701% | +$7.04M | 0.02% | 607 |
|
|
2024
Q2 | $281K | Sell |
20,755
-417,625
| -95% | -$5.65M | ﹤0.01% | 1563 |
|
|
2024
Q1 | $6.72M | Buy |
438,380
+414,135
| +1,708% | +$6.35M | 0.02% | 610 |
|
|
2023
Q4 | $456K | Sell |
24,245
-7,555
| -24% | -$142K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $562K | Sell |
31,800
-11,669
| -27% | -$206K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $830K | Sell |
43,469
-249,360
| -85% | -$4.76M | ﹤0.01% | 1162 |
|
|
2023
Q1 | $6.71M | Buy |
292,829
+98,488
| +51% | +$2.26M | 0.03% | 510 |
|
|
2022
Q4 | $5.37M | Sell |
194,341
-61,871
| -24% | -$1.71M | 0.03% | 512 |
|
|
2022
Q3 | $7.66M | Buy |
256,212
+164,719
| +180% | +$4.93M | 0.04% | 428 |
|
|
2022
Q2 | $4.04M | Buy |
91,493
+5,101
| +6% | +$225K | 0.02% | 575 |
|
|
2022
Q1 | $4.91M | Sell |
86,392
-5,592
| -6% | -$318K | 0.02% | 549 |
|
|
2021
Q4 | $6.73M | Buy |
91,984
+14,937
| +19% | +$1.09M | 0.03% | 457 |
|
|
2021
Q3 | $5.16M | Sell |
77,047
-61,931
| -45% | -$4.15M | 0.03% | 470 |
|
|
2021
Q2 | $11.4M | Buy |
138,978
+18,586
| +15% | +$1.52M | 0.06% | 280 |
|
|
2021
Q1 | $9.62M | Sell |
120,392
-2,121
| -2% | -$169K | 0.07% | 256 |
|
|
2020
Q4 | $10.5M | Sell |
122,513
-18,949
| -13% | -$1.62M | 0.08% | 227 |
|
|
2020
Q3 | $9.94M | Buy |
141,462
+4,912
| +4% | +$345K | 0.09% | 203 |
|
|
2020
Q2 | $8.32M | Sell |
136,550
-3,024
| -2% | -$184K | 0.09% | 201 |
|
|
2020
Q1 | $7.55M | Buy |
139,574
+102,439
| +276% | +$5.54M | 0.1% | 185 |
|
|
2019
Q4 | $3.7M | Buy |
37,135
+1,366
| +4% | +$136K | 0.05% | 244 |
|
|
2019
Q3 | $3.18M | Buy |
35,769
+17,394
| +95% | +$1.55M | 0.04% | 235 |
|
|
2019
Q2 | $1.61M | Buy |
18,375
+589
| +3% | +$51.5K | 0.02% | 279 |
|
|
2019
Q1 | $1.46M | Buy |
17,786
+4,235
| +31% | +$346K | 0.02% | 311 |
|
|
2018
Q4 | $910K | Buy |
13,551
+1,285
| +10% | +$86.3K | 0.02% | 263 |
|
|
2018
Q3 | $1.08M | Buy |
12,266
+78
| +0.6% | +$6.86K | 0.02% | 209 |
|
|
2018
Q2 | $936K | Buy |
12,188
+721
| +6% | +$55.4K | 0.02% | 217 |
|
|
2018
Q1 | $800K | Buy |
+11,467
| New | +$800K | 0.01% | 236 |
|