Colony Group’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,489
| Closed | -$234K | – | 865 |
|
|
2022
Q4 | $234K | Sell |
8,489
-842
| -9% | -$23.2K | ﹤0.01% | 762 |
|
|
2022
Q3 | $279K | Sell |
9,331
-214
| -2% | -$6.4K | ﹤0.01% | 670 |
|
|
2022
Q2 | $422K | Sell |
9,545
-173
| -2% | -$7.65K | 0.01% | 636 |
|
|
2022
Q1 | $553K | Buy |
9,718
+95
| +1% | +$5.41K | 0.01% | 607 |
|
|
2021
Q4 | $705K | Sell |
9,623
-232
| -2% | -$17K | 0.01% | 519 |
|
|
2021
Q3 | $660K | Sell |
9,855
-728
| -7% | -$48.8K | 0.01% | 512 |
|
|
2021
Q2 | $868K | Hold |
10,583
| – | – | 0.02% | 413 |
|
|
2021
Q1 | $846K | Buy |
10,583
+100
| +1% | +$7.99K | 0.02% | 430 |
|
|
2020
Q4 | $895K | Sell |
10,483
-130
| -1% | -$11.1K | 0.02% | 393 |
|
|
2020
Q3 | $746K | Sell |
10,613
-48,541
| -82% | -$3.41M | 0.02% | 403 |
|
|
2020
Q2 | $3.61M | Buy |
59,154
+4,223
| +8% | +$257K | 0.1% | 178 |
|
|
2020
Q1 | $2.97M | Sell |
54,931
-7,517
| -12% | -$407K | 0.1% | 190 |
|
|
2019
Q4 | $6.22M | Buy |
62,448
+89
| +0.1% | +$8.87K | 0.16% | 152 |
|
|
2019
Q3 | $5.55M | Buy |
62,359
+1,023
| +2% | +$91K | 0.18% | 145 |
|
|
2019
Q2 | $5.36M | Sell |
61,336
-7,751
| -11% | -$677K | 0.17% | 151 |
|
|
2019
Q1 | $5.65M | Buy |
69,087
+1,869
| +3% | +$153K | 0.24% | 104 |
|
|
2018
Q4 | $4.52M | Sell |
67,218
-158
| -0.2% | -$10.6K | 0.22% | 113 |
|
|
2018
Q3 | $5.93M | Sell |
67,376
-318
| -0.5% | -$28K | 0.3% | 87 |
|
|
2018
Q2 | $5.2M | Sell |
67,694
-56,920
| -46% | -$4.37M | 0.27% | 98 |
|
|
2018
Q1 | $8.7M | Buy |
124,614
+116,347
| +1,407% | +$8.12M | 0.47% | 61 |
|
|
2017
Q4 | $576K | Buy |
+8,267
| New | +$576K | 0.04% | 301 |
|
|
2016
Q1 | – | Sell |
-988
| Closed | -$58K | – | 629 |
|
|
2015
Q4 | $58K | Sell |
988
-3,715
| -79% | -$218K | 0.01% | 460 |
|
|
2015
Q3 | $302K | Buy |
4,703
+2,653
| +129% | +$170K | 0.04% | 280 |
|
|
2015
Q2 | $135K | Sell |
2,050
-171,181
| -99% | -$11.3M | 0.01% | 387 |
|
|
2015
Q1 | $12.3M | Sell |
173,231
-32,850
| -16% | -$2.33M | 1.36% | 18 |
|
|
2014
Q4 | $14.5M | Sell |
206,081
-7,795
| -4% | -$550K | 1.52% | 13 |
|
|
2014
Q3 | $13.3M | Sell |
213,876
-5,958
| -3% | -$370K | 1.49% | 15 |
|
|
2014
Q2 | $13M | Sell |
219,834
-7,564
| -3% | -$449K | 1.74% | 16 |
|
|
2014
Q1 | $13.3M | Sell |
227,398
-15,536
| -6% | -$905K | 1.79% | 11 |
|
|
2013
Q4 | $14.3M | Buy |
242,934
+10,411
| +4% | +$611K | 1.99% | 7 |
|
|
2013
Q3 | $10.9M | Sell |
232,523
-8,555
| -4% | -$401K | 2.14% | 12 |
|
|
2013
Q2 | $11M | Buy |
+241,078
| New | +$11M | 2.19% | 13 |
|