CAG
Crestwood Advisors Group’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,458
| Closed | -$202K | – | 275 |
|
|
2021
Q2 | $202K | Buy |
+2,458
| New | +$202K | 0.01% | 263 |
|
|
2021
Q1 | – | Sell |
-2,479
| Closed | -$212K | – | 277 |
|
|
2020
Q4 | $212K | Buy |
+2,479
| New | +$212K | 0.01% | 251 |
|
|
2020
Q1 | – | Sell |
-2,458
| Closed | -$245K | – | 254 |
|
|
2019
Q4 | $245K | Sell |
2,458
-400
| -14% | -$39.9K | 0.01% | 231 |
|
|
2019
Q3 | $254K | Hold |
2,858
| – | – | 0.01% | 217 |
|
|
2019
Q2 | $250K | Hold |
2,858
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $248K | Buy |
+2,858
| New | +$248K | 0.02% | 146 |
|
|
2018
Q4 | – | Sell |
-2,458
| Closed | -$230K | – | 180 |
|
|
2018
Q3 | $230K | Hold |
2,458
| – | – | 0.02% | 152 |
|
|
2018
Q2 | $228K | Buy |
+2,458
| New | +$228K | 0.02% | 153 |
|
|
2017
Q2 | – | Sell |
-2,665
| Closed | -$143K | – | 418 |
|
|
2017
Q1 | $143K | Buy |
+2,665
| New | +$143K | 0.01% | 159 |
|
|
2016
Q1 | – | Sell |
-4,908
| Closed | -$306K | – | 152 |
|
|
2015
Q4 | $306K | Buy |
4,908
+325
| +7% | +$20.3K | 0.04% | 117 |
|
|
2015
Q3 | $313K | Hold |
4,583
| – | – | 0.04% | 109 |
|
|
2015
Q2 | $320K | Sell |
4,583
-50
| -1% | -$3.49K | 0.04% | 115 |
|
|
2015
Q1 | $349K | Sell |
4,633
-1,400
| -23% | -$105K | 0.05% | 99 |
|
|
2014
Q4 | $452K | Buy |
6,033
+60
| +1% | +$4.5K | 0.07% | 81 |
|
|
2014
Q3 | $394K | Buy |
+5,973
| New | +$394K | 0.06% | 83 |
|