Tokio Marine Asset Management’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 |
-11,495
| Closed | -$216K | – | 565 |
|
|
2023
Q4 | $216K | Buy |
11,495
+633
| +6% | +$11.9K | 0.01% | 551 |
|
|
2023
Q3 | $192K | Hold |
10,862
| – | – | 0.01% | 555 |
|
|
2023
Q2 | $207K | Buy |
+10,862
| New | +$207K | 0.01% | 557 |
|
|
2022
Q3 | – | Sell |
-4,574
| Closed | -$202K | – | 528 |
|
|
2022
Q2 | $202K | Buy |
4,574
+283
| +7% | +$12.5K | 0.02% | 486 |
|
|
2022
Q1 | $244K | Buy |
4,291
+798
| +23% | +$45.4K | 0.02% | 434 |
|
|
2021
Q4 | $256K | Sell |
3,493
-140
| -4% | -$10.3K | 0.02% | 431 |
|
|
2021
Q3 | $243K | Buy |
3,633
+402
| +12% | +$26.9K | 0.02% | 399 |
|
|
2021
Q2 | $265K | Buy |
+3,231
| New | +$265K | 0.02% | 346 |
|
|
2017
Q2 | – | Sell |
-4,806
| Closed | -$249K | – | 450 |
|
|
2017
Q1 | $249K | Sell |
4,806
-1,158
| -19% | -$60K | 0.03% | 382 |
|
|
2016
Q4 | $300K | Sell |
5,964
-2,382
| -29% | -$120K | 0.03% | 344 |
|
|
2016
Q3 | $440K | Sell |
8,346
-1,078
| -11% | -$56.8K | 0.05% | 308 |
|
|
2016
Q2 | $546K | Sell |
9,424
-1,947
| -17% | -$113K | 0.06% | 274 |
|
|
2016
Q1 | $693K | Buy |
11,371
+1,261
| +12% | +$76.9K | 0.07% | 238 |
|
|
2015
Q4 | $593K | Sell |
10,110
-2,282
| -18% | -$134K | 0.07% | 251 |
|
|
2015
Q3 | $796K | Buy |
12,392
+730
| +6% | +$46.9K | 0.08% | 216 |
|
|
2015
Q2 | $766K | Sell |
11,662
-3,510
| -23% | -$231K | 0.08% | 239 |
|
|
2015
Q1 | $1.08M | Sell |
15,172
-2,237
| -13% | -$159K | 0.1% | 197 |
|
|
2014
Q4 | $1.23M | Sell |
17,409
-5,304
| -23% | -$374K | 0.11% | 194 |
|
|
2014
Q3 | $1.41M | Sell |
22,713
-3,359
| -13% | -$209K | 0.1% | 218 |
|
|
2014
Q2 | $1.55M | Sell |
26,072
-2,126
| -8% | -$126K | 0.1% | 204 |
|
|
2014
Q1 | $1.64M | Hold |
28,198
| – | – | 0.11% | 190 |
|
|
2013
Q4 | $1.66M | Sell |
28,198
-1,381
| -5% | -$81.1K | 0.1% | 195 |
|
|
2013
Q3 | $1.39M | Sell |
29,579
-739
| -2% | -$34.6K | 0.09% | 227 |
|
|
2013
Q2 | $1.38M | Buy |
+30,318
| New | +$1.38M | 0.09% | 232 |
|