Pathstone Family Office’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $212K | Sell |
11,995
-809
| -6% | -$14.3K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $244K | Buy |
+12,804
| New | +$244K | ﹤0.01% | 1055 |
|
|
2023
Q1 | – | Sell |
-22,486
| Closed | -$590K | – | 1500 |
|
|
2022
Q4 | $590K | Buy |
+22,486
| New | +$590K | 0.01% | 1017 |
|
|
2022
Q3 | – | Sell |
-19,737
| Closed | -$872K | – | 1492 |
|
|
2022
Q2 | $872K | Buy |
19,737
+3,137
| +19% | +$139K | 0.02% | 382 |
|
|
2022
Q1 | $944K | Buy |
16,600
+4,202
| +34% | +$239K | 0.02% | 344 |
|
|
2021
Q4 | $908K | Buy |
12,398
+2,804
| +29% | +$205K | 0.02% | 359 |
|
|
2021
Q3 | $642K | Buy |
9,594
+779
| +9% | +$52.1K | 0.02% | 424 |
|
|
2021
Q2 | $723K | Buy |
8,815
+3,862
| +78% | +$317K | 0.02% | 362 |
|
|
2021
Q1 | $396K | Buy |
+4,953
| New | +$396K | 0.01% | 404 |
|
|
2019
Q3 | – | Sell |
-5,950
| Closed | -$520K | – | 706 |
|
|
2019
Q2 | $520K | Buy |
5,950
+693
| +13% | +$60.6K | 0.06% | 132 |
|
|
2019
Q1 | $430K | Buy |
+5,257
| New | +$430K | 0.05% | 122 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2017
Q2 | – | Sell |
-3,611
| Closed | -$187K | – | 635 |
|
|
2017
Q1 | $187K | Buy |
+3,611
| New | +$187K | 0.1% | 102 |
|
|
2014
Q4 | – | Sell |
-263
| Closed | -$16K | – | 253 |
|
|
2014
Q3 | $16K | Buy |
+263
| New | +$16K | 0.05% | 163 |
|
|
2013
Q4 | – | Sell |
-106
| Closed | -$5K | – | 325 |
|
|
2013
Q3 | $5K | Sell |
106
-149
| -58% | -$7.03K | 0.02% | 223 |
|
|
2013
Q2 | $12K | Buy |
+255
| New | +$12K | 0.01% | 231 |
|