Stonebridge Capital Advisors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-400
| Closed | -$7.07K | – | 836 |
|
2023
Q3 | $7.07K | Hold |
400
| – | – | ﹤0.01% | 658 |
|
2023
Q2 | $7.64K | Sell |
400
-37
| -8% | -$706 | ﹤0.01% | 655 |
|
2023
Q1 | $10K | Buy |
437
+37
| +9% | +$848 | ﹤0.01% | 611 |
|
2022
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 580 |
|
2022
Q3 | $12K | Sell |
400
-50
| -11% | -$1.5K | ﹤0.01% | 552 |
|
2022
Q2 | $20K | Hold |
450
| – | – | ﹤0.01% | 497 |
|
2022
Q1 | $26K | Sell |
450
-210
| -32% | -$12.1K | ﹤0.01% | 494 |
|
2021
Q4 | $48K | Buy |
660
+210
| +47% | +$15.3K | 0.01% | 380 |
|
2021
Q3 | $30K | Sell |
450
-450
| -50% | -$30K | ﹤0.01% | 421 |
|
2021
Q2 | $73K | Buy |
900
+450
| +100% | +$36.5K | ﹤0.01% | 394 |
|
2021
Q1 | $36K | Buy |
+450
| New | +$36K | ﹤0.01% | 398 |
|
2020
Q3 | – | Sell |
-450
| Closed | -$27K | – | 688 |
|
2020
Q2 | $27K | Sell |
450
-53
| -11% | -$3.18K | 0.01% | 360 |
|
2020
Q1 | $27K | Sell |
503
-61
| -11% | -$3.27K | 0.01% | 348 |
|
2019
Q4 | $56K | Buy |
564
+5
| +0.9% | +$496 | 0.01% | 307 |
|
2019
Q3 | $50K | Hold |
559
| – | – | 0.01% | 321 |
|
2019
Q2 | $49K | Buy |
+559
| New | +$49K | 0.01% | 324 |
|