Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$91.6K | – | 388 |
|
|
2023
Q1 | $91.6K | Hold |
4,000
| – | – | 0.02% | 200 |
|
|
2022
Q4 | $110K | Hold |
4,000
| – | – | 0.02% | 210 |
|
|
2022
Q3 | $120K | Buy |
+4,000
| New | +$120K | 0.03% | 178 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$227K | – | 178 |
|
|
2022
Q1 | $227K | Hold |
4,000
| – | – | 0.05% | 169 |
|
|
2021
Q4 | $293K | Hold |
4,000
| – | – | 0.06% | 150 |
|
|
2021
Q3 | $268K | Hold |
4,000
| – | – | 0.09% | 122 |
|
|
2021
Q2 | $328K | Sell |
4,000
-15,984
| -80% | -$1.31M | 0.08% | 133 |
|
|
2021
Q1 | $336K | Sell |
19,984
-1,098
| -5% | -$18.5K | 0.08% | 142 |
|
|
2020
Q4 | $359K | Buy |
+21,082
| New | +$359K | 0.11% | 127 |
|