Edgestream Partners’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 |
-112,094
| Closed | -$2.24M | – | 1099 |
|
|
2024
Q3 | $2.24M | Buy |
112,094
+58,365
| +109% | +$1.16M | 0.1% | 368 |
|
|
2024
Q2 | $725K | Buy |
+53,729
| New | +$725K | 0.03% | 598 |
|
|
2023
Q4 | – | Sell |
-23,201
| Closed | -$410K | – | 1081 |
|
|
2023
Q3 | $410K | Buy |
+23,201
| New | +$410K | 0.03% | 638 |
|
|
2022
Q4 | – | Sell |
-70,526
| Closed | -$2.11M | – | 645 |
|
|
2022
Q3 | $2.11M | Buy |
+70,526
| New | +$2.11M | 0.16% | 188 |
|
|
2022
Q2 | – | Sell |
-73,664
| Closed | -$4.19M | – | 639 |
|
|
2022
Q1 | $4.19M | Buy |
73,664
+37,239
| +102% | +$2.12M | 0.33% | 89 |
|
|
2021
Q4 | $2.67M | Sell |
36,425
-14,874
| -29% | -$1.09M | 0.17% | 183 |
|
|
2021
Q3 | $3.44M | Buy |
+51,299
| New | +$3.44M | 0.21% | 168 |
|
|
2021
Q2 | – | Sell |
-3,083
| Closed | -$246K | – | 535 |
|
|
2021
Q1 | $246K | Sell |
3,083
-77,672
| -96% | -$6.2M | 0.01% | 356 |
|
|
2020
Q4 | $6.9M | Buy |
80,755
+67,334
| +502% | +$5.75M | 0.35% | 95 |
|
|
2020
Q3 | $943K | Sell |
13,421
-23,702
| -64% | -$1.67M | 0.06% | 226 |
|
|
2020
Q2 | $2.26M | Buy |
37,123
+1,933
| +5% | +$118K | 0.12% | 189 |
|
|
2020
Q1 | $1.9M | Buy |
35,190
+31,665
| +898% | +$1.71M | 0.18% | 148 |
|
|
2019
Q4 | $351K | Sell |
3,525
-12,086
| -77% | -$1.2M | 0.02% | 287 |
|
|
2019
Q3 | $1.39M | Buy |
+15,611
| New | +$1.39M | 0.13% | 163 |
|
|
2019
Q1 | – | Sell |
-12,832
| Closed | -$862K | – | 297 |
|
|
2018
Q4 | $862K | Buy |
+12,832
| New | +$862K | 0.15% | 149 |
|
|
2015
Q3 | – | Sell |
-12,041
| Closed | -$791K | – | 108 |
|
|
2015
Q2 | $791K | Sell |
12,041
-7,044
| -37% | -$463K | 0.55% | 48 |
|
|
2015
Q1 | $1.35M | Buy |
19,085
+6,765
| +55% | +$480K | 1.76% | 16 |
|
|
2014
Q4 | $869K | Sell |
12,320
-23,649
| -66% | -$1.67M | 1.98% | 11 |
|
|
2014
Q3 | $2.24M | Buy |
35,969
+4,259
| +13% | +$265K | 1.95% | 14 |
|
|
2014
Q2 | $1.88M | Buy |
+31,710
| New | +$1.88M | 1.2% | 23 |
|