Johnson Investment Counsel’s The Very Good Food Company VGFC Stock Holding History

Johnson Investment Counsel’s Portfolio VGFC Stock Details VGFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,000	Closed	–	–	744
2023 Q3	$0	Buy	+19,000	New	–	﹤0.01%	720
2023 Q2	–	Sell	-19,000	Closed	-$144	–	694
2023 Q1	$144	Buy	+19,000	New	+$1.23K	﹤0.01%	660

Johnson Investment Counsel's VGFC Position: Q4 2023 in Review

Johnson Investment Counsel sold out of The Very Good Food Company (VGFC) in Q4 2023, closing a stake of 19,000 shares.

Johnson Investment Counsel first reported a position in VGFC in Q1 2023 and held it in 2 quarters. The position peaked at $144 in Q1 2023. 0 funds tracked by Wall St. Rank hold VGFC as of Q4 2023.

Johnson Investment Counsel reported no remaining The Very Good Food Company position as of Q4 2023 after selling out during the quarter.
Johnson Investment Counsel sold 19,000 The Very Good Food Company shares in Q4 2023.
Johnson Investment Counsel first reported a position in The Very Good Food Company in Q1 2023 and held it in 2 quarters.
Johnson Investment Counsel's The Very Good Food Company position peaked at $144 in Q1 2023.
0 funds tracked by Wall St. Rank held The Very Good Food Company as of Q4 2023.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.