SCP
Shorepoint Capital Partners’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,503
| Closed | -$1.35M | – | 102 |
|
|
2023
Q3 | $1.35M | Buy |
76,503
+2,024
| +3% | +$35.8K | 0.4% | 70 |
|
|
2023
Q2 | $1.42M | Buy |
74,479
+4,163
| +6% | +$79.5K | 0.4% | 71 |
|
|
2023
Q1 | $1.61M | Sell |
70,316
-16,385
| -19% | -$375K | 0.46% | 64 |
|
|
2022
Q4 | $2.39M | Buy |
86,701
+5,538
| +7% | +$153K | 0.66% | 55 |
|
|
2022
Q3 | $2.43M | Sell |
81,163
-732
| -0.9% | -$21.9K | 1.16% | 39 |
|
|
2022
Q2 | $3.62M | Buy |
81,895
+5,250
| +7% | +$232K | 1.53% | 26 |
|
|
2022
Q1 | $4.36M | Buy |
76,645
+24,952
| +48% | +$1.42M | 1.82% | 19 |
|
|
2021
Q4 | $3.79M | Buy |
51,693
+1,900
| +4% | +$139K | 1.54% | 26 |
|
|
2021
Q3 | $3.34M | Buy |
+49,793
| New | +$3.34M | 1.5% | 29 |
|
|
2021
Q1 | $3.45M | Sell |
43,115
-279
| -0.6% | -$22.3K | 1.84% | 20 |
|
|
2020
Q4 | $3.71M | Sell |
43,394
-2,450
| -5% | -$209K | 2.05% | 14 |
|
|
2020
Q3 | $3.22M | Sell |
45,844
-534
| -1% | -$37.5K | 2% | 15 |
|
|
2020
Q2 | $2.83M | Buy |
46,378
+1,859
| +4% | +$113K | 1.84% | 19 |
|
|
2020
Q1 | $2.41M | Buy |
44,519
+1,211
| +3% | +$65.5K | 1.93% | 16 |
|
|
2019
Q4 | $4.32M | Sell |
43,308
-2,986
| -6% | -$298K | 2.47% | 9 |
|
|
2019
Q3 | $4.12M | Sell |
46,294
-1,180
| -2% | -$105K | 2.43% | 10 |
|
|
2019
Q2 | $4.15M | Sell |
47,474
-2,726
| -5% | -$238K | 2.36% | 9 |
|
|
2019
Q1 | $4.36M | Buy |
+50,200
| New | +$4.36M | 2.47% | 9 |
|