Eagle Bay Advisors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,350
| Closed | -$26.9K | – | 1050 |
|
2024
Q3 | $26.9K | Hold |
1,350
| – | – | 0.01% | 569 |
|
2024
Q2 | $18.2K | Hold |
1,350
| – | – | 0.01% | 454 |
|
2024
Q1 | $20.7K | Hold |
1,350
| – | – | 0.01% | 429 |
|
2023
Q4 | $25.4K | Buy |
+1,350
| New | +$25.4K | 0.02% | 373 |
|
2023
Q2 | – | Sell |
-8
| Closed | -$183 | – | 934 |
|
2023
Q1 | $183 | Hold |
8
| – | – | ﹤0.01% | 896 |
|
2022
Q4 | $221 | Hold |
8
| – | – | ﹤0.01% | 894 |
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 984 |
|
2022
Q2 | $353 | Buy |
+8
| New | +$353 | ﹤0.01% | 929 |
|
2022
Q1 | – | Sell |
-7
| Closed | -$1K | – | 936 |
|
2021
Q4 | $1K | Sell |
7
-7
| -50% | -$1K | ﹤0.01% | 1025 |
|
2021
Q3 | $0 | Sell |
14
-80
| -85% | – | ﹤0.01% | 1115 |
|
2021
Q2 | $8K | Buy |
+94
| New | +$8K | 0.01% | 706 |
|