Shell Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,626
| Closed | -$143K | – | 1305 |
|
|
2023
Q4 | $143K | Sell |
7,626
-2,533
| -25% | -$47.5K | 0.01% | 967 |
|
|
2023
Q3 | $180K | Hold |
10,159
| – | – | 0.01% | 938 |
|
|
2023
Q2 | $194K | Sell |
10,159
-750
| -7% | -$14.3K | 0.01% | 933 |
|
|
2023
Q1 | $250K | Hold |
10,909
| – | – | 0.01% | 856 |
|
|
2022
Q4 | $301K | Sell |
10,909
-1,686
| -13% | -$46.5K | 0.01% | 780 |
|
|
2022
Q3 | $377K | Sell |
12,595
-4,496
| -26% | -$135K | 0.01% | 716 |
|
|
2022
Q2 | $755K | Buy |
17,091
+1,472
| +9% | +$65K | 0.02% | 514 |
|
|
2022
Q1 | $888K | Sell |
15,619
-550
| -3% | -$31.3K | 0.02% | 528 |
|
|
2021
Q4 | $1.18M | Buy |
16,169
+4,160
| +35% | +$305K | 0.02% | 494 |
|
|
2021
Q3 | $804K | Sell |
12,009
-508
| -4% | -$34K | 0.02% | 612 |
|
|
2021
Q2 | $1.03M | Sell |
12,517
-224
| -2% | -$18.4K | 0.02% | 555 |
|
|
2021
Q1 | $1.02M | Buy |
12,741
+237
| +2% | +$18.9K | 0.02% | 530 |
|
|
2020
Q4 | $1.07M | Buy |
12,504
+74
| +0.6% | +$6.32K | 0.02% | 493 |
|
|
2020
Q3 | $873K | Sell |
12,430
-62
| -0.5% | -$4.35K | 0.02% | 498 |
|
|
2020
Q2 | $761K | Sell |
12,492
-5,454
| -30% | -$332K | 0.02% | 512 |
|
|
2020
Q1 | $971K | Sell |
17,946
-1,600
| -8% | -$86.6K | 0.03% | 438 |
|
|
2019
Q4 | $1.95M | Sell |
19,546
-2,611
| -12% | -$260K | 0.04% | 371 |
|
|
2019
Q3 | $1.97M | Sell |
22,157
-2,941
| -12% | -$262K | 0.05% | 344 |
|
|
2019
Q2 | $2.19M | Sell |
25,098
-5,025
| -17% | -$439K | 0.05% | 335 |
|
|
2019
Q1 | $2.47M | Sell |
30,123
-35,487
| -54% | -$2.9M | 0.05% | 321 |
|
|
2018
Q4 | $4.41M | Sell |
65,610
-1,467
| -2% | -$98.5K | 0.11% | 223 |
|
|
2018
Q3 | $5.9M | Sell |
67,077
-2,742
| -4% | -$241K | 0.12% | 211 |
|
|
2018
Q2 | $5.36M | Buy |
69,819
+9,550
| +16% | +$733K | 0.11% | 227 |
|
|
2018
Q1 | $4.21M | Buy |
60,269
+299
| +0.5% | +$20.9K | 0.08% | 258 |
|
|
2017
Q4 | $4.18M | Buy |
59,970
+6,541
| +12% | +$456K | 0.08% | 258 |
|
|
2017
Q3 | $3.2M | Sell |
53,429
-5,902
| -10% | -$353K | 0.07% | 284 |
|
|
2017
Q2 | $3.22M | Sell |
59,331
-3,087
| -5% | -$167K | 0.07% | 283 |
|
|
2017
Q1 | $3.23M | Buy |
62,418
+5,125
| +9% | +$265K | 0.07% | 280 |
|
|
2016
Q4 | $2.88M | Sell |
57,293
-18,514
| -24% | -$930K | 0.07% | 296 |
|
|
2016
Q3 | $4M | Sell |
75,807
-36,154
| -32% | -$1.91M | 0.08% | 269 |
|
|
2016
Q2 | $6.48M | Buy |
111,961
+13,004
| +13% | +$753K | 0.15% | 162 |
|
|
2016
Q1 | $6.03M | Sell |
98,957
-323
| -0.3% | -$19.7K | 0.14% | 164 |
|
|
2015
Q4 | $5.82M | Buy |
99,280
+4,978
| +5% | +$292K | 0.14% | 151 |
|
|
2015
Q3 | $5.86M | Sell |
94,302
-19,076
| -17% | -$1.19M | 0.09% | 195 |
|
|
2015
Q2 | $7.45M | Sell |
113,378
-12,092
| -10% | -$794K | 0.15% | 157 |
|
|
2015
Q1 | $8.9M | Sell |
125,470
-30,245
| -19% | -$2.14M | 0.15% | 147 |
|
|
2014
Q4 | $11M | Buy |
155,715
+61,413
| +65% | +$4.33M | 0.18% | 134 |
|
|
2014
Q3 | $5.86M | Sell |
94,302
-4,328
| -4% | -$269K | 0.09% | 202 |
|
|
2014
Q2 | $5.85M | Sell |
98,630
-6,133
| -6% | -$364K | 0.09% | 206 |
|
|
2014
Q1 | $6.1M | Buy |
104,763
+1,605
| +2% | +$93.5K | 0.1% | 195 |
|
|
2013
Q4 | $6.06M | Sell |
103,158
-9,363
| -8% | -$550K | 0.1% | 196 |
|
|
2013
Q3 | $5.27M | Sell |
112,521
-8,207
| -7% | -$385K | 0.1% | 226 |
|
|
2013
Q2 | $5.49M | Buy |
+120,728
| New | +$5.49M | 0.1% | 217 |
|