Roffman Miller Associates’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,854
| Closed | -$336K | – | 78 |
|
|
2023
Q4 | $336K | Sell |
17,854
-83,232
| -82% | -$1.56M | 0.02% | 74 |
|
|
2023
Q3 | $1.79M | Sell |
101,086
-46,042
| -31% | -$814K | 0.14% | 56 |
|
|
2023
Q2 | $2.81M | Sell |
147,128
-20,163
| -12% | -$385K | 0.21% | 50 |
|
|
2023
Q1 | $3.83M | Sell |
167,291
-12,712
| -7% | -$291K | 0.31% | 48 |
|
|
2022
Q4 | $4.97M | Sell |
180,003
-66,225
| -27% | -$1.83M | 0.41% | 47 |
|
|
2022
Q3 | $7.37M | Sell |
246,228
-5,698
| -2% | -$170K | 0.67% | 43 |
|
|
2022
Q2 | $11.1M | Sell |
251,926
-4,166
| -2% | -$184K | 0.96% | 37 |
|
|
2022
Q1 | $14.6M | Buy |
256,092
+5,497
| +2% | +$313K | 1.08% | 35 |
|
|
2021
Q4 | $18.3M | Buy |
250,595
+2,956
| +1% | +$216K | 1.24% | 34 |
|
|
2021
Q3 | $16.6M | Sell |
247,639
-74,878
| -23% | -$5.02M | 1.23% | 34 |
|
|
2021
Q2 | $19.5M | Buy |
322,517
+11,108
| +4% | +$671K | 1.47% | 31 |
|
|
2021
Q1 | $18.5M | Buy |
311,409
+12,586
| +4% | +$746K | 1.53% | 28 |
|
|
2020
Q4 | $19.3M | Buy |
298,823
+68,306
| +30% | +$4.41M | 1.67% | 26 |
|
|
2020
Q3 | $16.2M | Sell |
230,517
-7,059
| -3% | -$496K | 1.57% | 26 |
|
|
2020
Q2 | $14.5M | Buy |
237,576
+58
| +0% | +$3.54K | 1.44% | 29 |
|
|
2020
Q1 | $12.8M | Buy |
237,518
+3,573
| +2% | +$193K | 1.61% | 28 |
|
|
2019
Q4 | $23.3M | Sell |
233,945
-369
| -0.2% | -$36.8K | 2.33% | 20 |
|
|
2019
Q3 | $20.9M | Sell |
234,314
-2,745
| -1% | -$244K | 2.18% | 22 |
|
|
2019
Q2 | $20.7M | Sell |
237,059
-7,320
| -3% | -$639K | 2.22% | 23 |
|
|
2019
Q1 | $20M | Buy |
244,379
+5,001
| +2% | +$409K | 2.28% | 24 |
|
|
2018
Q4 | $16.1M | Buy |
239,378
+4,022
| +2% | +$270K | 2.1% | 25 |
|
|
2018
Q3 | $20.7M | Sell |
235,356
-1,971
| -0.8% | -$173K | 2.3% | 22 |
|
|
2018
Q2 | $18.2M | Sell |
237,327
-3,708
| -2% | -$285K | 2.23% | 24 |
|
|
2018
Q1 | $16.8M | Sell |
241,035
-284
| -0.1% | -$19.8K | 2.13% | 25 |
|
|
2017
Q4 | $16.8M | Sell |
241,319
-898
| -0.4% | -$62.6K | 2.07% | 29 |
|
|
2017
Q3 | $14.5M | Buy |
242,217
+554
| +0.2% | +$33.2K | 1.91% | 30 |
|
|
2017
Q2 | $13.1M | Buy |
241,663
+4,034
| +2% | +$219K | 1.8% | 33 |
|
|
2017
Q1 | $12.3M | Buy |
237,629
+2,859
| +1% | +$148K | 1.74% | 32 |
|
|
2016
Q4 | $11.8M | Buy |
234,770
+8,653
| +4% | +$435K | 1.78% | 31 |
|
|
2016
Q3 | $11.9M | Buy |
226,117
+13,737
| +6% | +$725K | 1.93% | 30 |
|
|
2016
Q2 | $12.3M | Buy |
212,380
+364
| +0.2% | +$21.1K | 2.02% | 30 |
|
|
2016
Q1 | $12.9M | Sell |
212,016
-1,582
| -0.7% | -$96.5K | 2.22% | 24 |
|
|
2015
Q4 | $12.5M | Buy |
213,598
+11,389
| +6% | +$668K | 2.29% | 20 |
|
|
2015
Q3 | $13M | Sell |
202,209
-692
| -0.3% | -$44.4K | 2.55% | 13 |
|
|
2015
Q2 | $13.3M | Buy |
202,901
+1,026
| +0.5% | +$67.4K | 2.53% | 13 |
|
|
2015
Q1 | $14.3M | Buy |
201,875
+739
| +0.4% | +$52.4K | 2.74% | 10 |
|
|
2014
Q4 | $14.2M | Buy |
201,136
+2,693
| +1% | +$190K | 2.76% | 10 |
|
|
2014
Q3 | $12.3M | Buy |
198,443
+2,483
| +1% | +$154K | 2.53% | 15 |
|
|
2014
Q2 | $11.6M | Buy |
195,960
+3,668
| +2% | +$218K | 2.45% | 16 |
|
|
2014
Q1 | $11.2M | Sell |
192,292
-199
| -0.1% | -$11.6K | 2.49% | 14 |
|
|
2013
Q4 | $11.3M | Buy |
192,491
+2,232
| +1% | +$131K | 2.6% | 14 |
|
|
2013
Q3 | $8.92M | Buy |
190,259
+1,091
| +0.6% | +$51.1K | 2.25% | 18 |
|
|
2013
Q2 | $8.6M | Buy |
+189,168
| New | +$8.6M | 2.29% | 17 |
|