TCM
Telos Capital Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,502
| Closed | -$2.92M | – | 198 |
|
|
2022
Q3 | $2.92M | Buy |
97,502
+906
| +0.9% | +$27.1K | 0.48% | 72 |
|
|
2022
Q2 | $4.27M | Buy |
96,596
+8,620
| +10% | +$381K | 0.65% | 56 |
|
|
2022
Q1 | $5M | Buy |
+87,976
| New | +$5M | 0.65% | 55 |
|
|
2020
Q1 | – | Sell |
-33,825
| Closed | -$3.37M | – | 193 |
|
|
2019
Q4 | $3.37M | Buy |
33,825
+1,202
| +4% | +$120K | 0.77% | 55 |
|
|
2019
Q3 | $2.9M | Buy |
32,623
+2,074
| +7% | +$185K | 0.8% | 53 |
|
|
2019
Q2 | $2.67M | Sell |
30,549
-562
| -2% | -$49.1K | 0.78% | 52 |
|
|
2019
Q1 | $2.7M | Sell |
31,111
-434
| -1% | -$37.7K | 0.84% | 47 |
|
|
2018
Q4 | $2.25M | Buy |
31,545
+1,029
| +3% | +$73.4K | 0.83% | 46 |
|
|
2018
Q3 | $2.85M | Sell |
30,516
-680
| -2% | -$63.6K | 0.91% | 41 |
|
|
2018
Q2 | $2.54M | Sell |
31,196
-611
| -2% | -$49.8K | 0.88% | 46 |
|
|
2018
Q1 | $2.36M | Sell |
31,807
-738
| -2% | -$54.7K | 0.84% | 50 |
|
|
2017
Q4 | $2.41M | Sell |
32,545
-176
| -0.5% | -$13K | 0.85% | 49 |
|
|
2017
Q3 | $2.08M | Buy |
32,721
+1,064
| +3% | +$67.6K | 0.8% | 53 |
|
|
2017
Q2 | $1.82M | Buy |
31,657
+4,679
| +17% | +$269K | 0.73% | 58 |
|
|
2017
Q1 | $1.48M | Buy |
26,978
+1,618
| +6% | +$88.9K | 0.62% | 64 |
|
|
2016
Q4 | $1.35M | Sell |
25,360
-4,288
| -14% | -$229K | 0.6% | 65 |
|
|
2016
Q3 | $1.66M | Sell |
29,648
-440
| -1% | -$24.7K | 0.77% | 55 |
|
|
2016
Q2 | $1.85M | Buy |
30,088
+952
| +3% | +$58.5K | 0.9% | 44 |
|
|
2016
Q1 | $1.89M | Buy |
29,136
+1,319
| +5% | +$85.4K | 0.99% | 35 |
|
|
2015
Q4 | $1.73M | Buy |
27,817
+85
| +0.3% | +$5.29K | 0.93% | 38 |
|
|
2015
Q3 | $1.89M | Buy |
+27,732
| New | +$1.89M | 1.16% | 30 |
|