Sumitomo Mitsui DS Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,009
| Closed | -$489K | – | 800 |
|
|
2023
Q4 | $489K | Sell |
26,009
-47,720
| -65% | -$819K | 0.01% | 711 |
|
|
2023
Q3 | $1.3M | Sell |
73,729
-1,176
| -2% | -$22.4K | 0.02% | 498 |
|
|
2023
Q2 | $1.43M | Buy |
74,905
+11,447
| +18% | +$235K | 0.02% | 477 |
|
|
2023
Q1 | $1.45M | Buy |
63,458
+8,229
| +15% | +$216K | 0.03% | 451 |
|
|
2022
Q4 | $1.52M | Buy |
55,229
+8,755
| +19% | +$257K | 0.03% | 421 |
|
|
2022
Q3 | $1.39M | Buy |
46,474
+2,346
| +5% | +$101K | 0.03% | 415 |
|
|
2022
Q2 | $1.95M | Buy |
44,128
+23,764
| +117% | +$1.19M | 0.05% | 317 |
|
|
2022
Q1 | $1.16M | Sell |
20,364
-30
| -0.1% | -$1.86K | 0.02% | 483 |
|
|
2021
Q4 | $1.49M | Hold |
20,394
| – | – | 0.03% | 430 |
|
|
2021
Q3 | $1.37M | Sell |
20,394
-134
| -0.7% | -$10.3K | 0.03% | 421 |
|
|
2021
Q2 | $1.68M | Sell |
20,528
-136
| -0.7% | -$11.3K | 0.04% | 371 |
|
|
2021
Q1 | $1.65M | Buy |
20,664
+110
| +0.5% | +$8.93K | 0.04% | 357 |
|
|
2020
Q4 | $1.75M | Sell |
20,554
-133
| -0.6% | -$10.6K | 0.05% | 327 |
|
|
2020
Q3 | $1.45M | Buy |
20,687
+240
| +1% | +$15.5K | 0.05% | 330 |
|
|
2020
Q2 | $1.25M | Buy |
20,447
+268
| +1% | +$15.6K | 0.04% | 345 |
|
|
2020
Q1 | $1.09M | Sell |
20,179
-487
| -2% | -$38K | 0.04% | 324 |
|
|
2019
Q4 | $2.06M | Sell |
20,666
-182
| -0.9% | -$16.3K | 0.07% | 253 |
|
|
2019
Q3 | $1.85M | Buy |
20,848
+2,317
| +13% | +$198K | 0.07% | 264 |
|
|
2019
Q2 | $1.62M | Sell |
18,531
-6,593
| -26% | -$568K | 0.07% | 270 |
|
|
2019
Q1 | $2.06M | Buy |
25,124
+1,856
| +8% | +$145K | 0.03% | 351 |
|
|
2018
Q4 | $1.56M | Sell |
23,268
-1,708
| -7% | -$131K | 0.03% | 357 |
|
|
2018
Q3 | $2.2M | Sell |
24,976
-90
| -0.4% | -$7.68K | 0.03% | 341 |
|
|
2018
Q2 | $1.92M | Buy |
25,066
+164
| +0.7% | +$12.4K | 0.03% | 367 |
|
|
2018
Q1 | $1.74M | Sell |
24,902
-270
| -1% | -$19.5K | 0.03% | 393 |
|
|
2017
Q4 | $1.75M | Sell |
25,172
-2,368
| -9% | -$156K | 0.03% | 394 |
|
|
2017
Q3 | $1.65M | Sell |
27,540
-1,383
| -5% | -$79.8K | 0.03% | 373 |
|
|
2017
Q2 | $1.57M | Buy |
28,923
+334
| +1% | +$17.2K | 0.03% | 388 |
|
|
2017
Q1 | $1.48M | Sell |
28,589
-94,506
| -77% | -$4.66M | 0.03% | 402 |
|
|
2016
Q4 | $6.18M | Sell |
123,095
-434
| -0.4% | -$22.5K | 0.12% | 176 |
|
|
2016
Q3 | $6.52M | Sell |
123,529
-46,967
| -28% | -$2.71M | 0.14% | 172 |
|
|
2016
Q2 | $9.87M | Sell |
170,496
-15,976
| -9% | -$945K | 0.3% | 92 |
|
|
2016
Q1 | $11.4M | Sell |
186,472
-50,256
| -21% | -$2.92M | 0.35% | 82 |
|
|
2015
Q4 | $13.9M | Buy |
236,728
+7,870
| +3% | +$491K | 0.47% | 62 |
|
|
2015
Q3 | $14.7M | Buy |
228,858
+80,925
| +55% | +$5.54M | 0.5% | 49 |
|
|
2015
Q2 | $9.71M | Buy |
147,933
+21,190
| +17% | +$1.43M | 0.31% | 101 |
|
|
2015
Q1 | $8.99M | Buy |
126,743
+91,110
| +256% | +$6.31M | 0.27% | 111 |
|
|
2014
Q4 | $2.51M | Sell |
35,633
-2,244
| -6% | -$148K | 0.08% | 242 |
|
|
2014
Q3 | $2.35M | Sell |
37,877
-3,820
| -9% | -$229K | 0.07% | 260 |
|
|
2014
Q2 | $2.47M | Sell |
41,697
-7,724
| -16% | -$449K | 0.07% | 264 |
|
|
2014
Q1 | $2.88M | Sell |
49,421
-4,507
| -8% | -$254K | 0.08% | 221 |
|
|
2013
Q4 | $3.17M | Sell |
53,928
-7,579
| -12% | -$395K | 0.09% | 208 |
|
|
2013
Q3 | $2.88M | Sell |
61,507
-17,519
| -22% | -$808K | 0.08% | 222 |
|
|
2013
Q2 | $3.59M | Buy |
+79,026
| New | +$3.35M | 0.1% | 189 |
|
Other funds holding VFC
MGP
