Sumitomo Mitsui Trust Group’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-796,214
| Closed | -$15M | – | 1152 |
|
|
2023
Q4 | $15M | Sell |
796,214
-4,610
| -0.6% | -$86.7K | 0.01% | 739 |
|
|
2023
Q3 | $14.2M | Sell |
800,824
-17,523
| -2% | -$310K | 0.01% | 744 |
|
|
2023
Q2 | $15.6M | Sell |
818,347
-241,638
| -23% | -$4.61M | 0.01% | 744 |
|
|
2023
Q1 | $24.3M | Buy |
1,059,985
+10,673
| +1% | +$245K | 0.02% | 688 |
|
|
2022
Q4 | $29M | Buy |
1,049,312
+70,799
| +7% | +$1.95M | 0.02% | 639 |
|
|
2022
Q3 | $29.3M | Buy |
978,513
+5,855
| +0.6% | +$175K | 0.02% | 630 |
|
|
2022
Q2 | $43M | Buy |
972,658
+39,064
| +4% | +$1.73M | 0.03% | 557 |
|
|
2022
Q1 | $53.1M | Sell |
933,594
-1,571
| -0.2% | -$89.3K | 0.04% | 516 |
|
|
2021
Q4 | $68.5M | Sell |
935,165
-549,809
| -37% | -$40.3M | 0.04% | 450 |
|
|
2021
Q3 | $99.5M | Buy |
1,484,974
+70,763
| +5% | +$4.74M | 0.06% | 340 |
|
|
2021
Q2 | $116M | Buy |
1,414,211
+47,039
| +3% | +$3.86M | 0.07% | 316 |
|
|
2021
Q1 | $109M | Buy |
1,367,172
+151,217
| +12% | +$12.1M | 0.07% | 326 |
|
|
2020
Q4 | $104M | Sell |
1,215,955
-371,995
| -23% | -$31.8M | 0.07% | 324 |
|
|
2020
Q3 | $112M | Sell |
1,587,950
-347,448
| -18% | -$24.4M | 0.08% | 285 |
|
|
2020
Q2 | $118M | Sell |
1,935,398
-227,607
| -11% | -$13.9M | 0.08% | 256 |
|
|
2020
Q1 | $117M | Buy |
2,163,005
+824,480
| +62% | +$44.6M | 0.1% | 209 |
|
|
2019
Q4 | $133M | Sell |
1,338,525
-15,380
| -1% | -$1.53M | 0.1% | 211 |
|
|
2019
Q3 | $120M | Buy |
1,353,905
+5,604
| +0.4% | +$499K | 0.1% | 219 |
|
|
2019
Q2 | $118M | Sell |
1,348,301
-74,915
| -5% | -$6.54M | 0.11% | 220 |
|
|
2019
Q1 | $124M | Buy |
1,423,216
+8,459
| +0.6% | +$735K | 0.11% | 202 |
|
|
2018
Q4 | $99.8M | Buy |
1,414,757
+259,644
| +22% | +$18.3M | 0.11% | 207 |
|
|
2018
Q3 | $108M | Buy |
1,155,113
+35,471
| +3% | +$3.31M | 0.12% | 199 |
|
|
2018
Q2 | $91.3M | Buy |
1,119,642
+110,742
| +11% | +$9.03M | 0.11% | 212 |
|
|
2018
Q1 | $74.8M | Buy |
1,008,900
+27,257
| +3% | +$2.02M | 0.1% | 234 |
|
|
2017
Q4 | $72.6M | Buy |
981,643
+15,764
| +2% | +$1.17M | 0.09% | 239 |
|
|
2017
Q3 | $61.4M | Sell |
965,879
-16,749
| -2% | -$1.06M | 0.09% | 265 |
|
|
2017
Q2 | $56.6M | Buy |
982,628
+52,508
| +6% | +$3.02M | 0.08% | 273 |
|
|
2017
Q1 | $51.1M | Sell |
930,120
-329
| -0% | -$18.1K | 0.08% | 286 |
|
|
2016
Q4 | $49.6M | Sell |
930,449
-22,260
| -2% | -$1.19M | 0.08% | 281 |
|
|
2016
Q3 | $53.4M | Sell |
952,709
-16,434
| -2% | -$921K | 0.09% | 270 |
|
|
2016
Q2 | $59.6M | Buy |
969,143
+7,172
| +0.7% | +$441K | 0.1% | 237 |
|
|
2016
Q1 | $62.3M | Buy |
961,971
+8,869
| +0.9% | +$574K | 0.11% | 223 |
|
|
2015
Q4 | $59.7M | Sell |
953,102
-3,912
| -0.4% | -$245K | 0.11% | 222 |
|
|
2015
Q3 | $65.3M | Buy |
957,014
+16,557
| +2% | +$1.13M | 0.13% | 192 |
|
|
2015
Q2 | $65.6M | Sell |
940,457
-6,913
| -0.7% | -$482K | 0.12% | 204 |
|
|
2015
Q1 | $71.3M | Buy |
947,370
+100,030
| +12% | +$7.53M | 0.13% | 193 |
|
|
2014
Q4 | $63.6M | Sell |
847,340
-15,729
| -2% | -$1.18M | 0.12% | 205 |
|
|
2014
Q3 | $57M | Sell |
863,069
-348
| -0% | -$23K | 0.11% | 220 |
|
|
2014
Q2 | $54.4M | Sell |
863,417
-58,971
| -6% | -$3.72M | 0.11% | 219 |
|
|
2014
Q1 | $57.1M | Buy |
922,388
+28,475
| +3% | +$1.76M | 0.12% | 202 |
|
|
2013
Q4 | $55.5M | Buy |
893,913
+660,661
| +283% | +$41M | 0.12% | 201 |
|
|
2013
Q3 | $46.4M | Sell |
233,252
-3,688
| -2% | -$734K | 0.1% | 232 |
|
|
2013
Q2 | $45.7M | Buy |
+236,940
| New | +$45.7M | 0.1% | 230 |
|