CMP
Coston McIsaac & Partners’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,704
| Closed | -$915K | – | 806 |
|
|
2024
Q1 | $915K | Sell |
59,704
-17,337
| -23% | -$266K | 0.29% | 54 |
|
|
2023
Q4 | $1.45M | Sell |
77,041
-41,462
| -35% | -$779K | 0.5% | 45 |
|
|
2023
Q3 | $2.09M | Buy |
118,503
+11,554
| +11% | +$204K | 0.79% | 37 |
|
|
2023
Q2 | $2.04M | Buy |
106,949
+9,044
| +9% | +$173K | 0.7% | 40 |
|
|
2023
Q1 | $2.24M | Buy |
97,905
+21,115
| +27% | +$484K | 0.83% | 38 |
|
|
2022
Q4 | $2.12K | Buy |
76,790
+2,201
| +3% | +$61 | 0.83% | 39 |
|
|
2022
Q3 | $2.23M | Buy |
74,589
+15,165
| +26% | +$453K | 1.02% | 38 |
|
|
2022
Q2 | $2.63M | Buy |
+59,424
| New | +$2.63M | 1.59% | 34 |
|