Stoneridge Investment Partners’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 |
-44,140
| Closed | -$780K | – | 113 |
|
|
2023
Q3 | $780K | Buy |
+44,140
| New | +$780K | 0.37% | 72 |
|
|
2023
Q2 | – | Sell |
-25,614
| Closed | -$587K | – | 120 |
|
|
2023
Q1 | $587K | Sell |
25,614
-7,506
| -23% | -$172K | 0.31% | 73 |
|
|
2022
Q4 | $914K | Sell |
33,120
-17,051
| -34% | -$471K | 0.5% | 54 |
|
|
2022
Q3 | $1.5M | Hold |
50,171
| – | – | 0.88% | 40 |
|
|
2022
Q2 | $2.22M | Hold |
50,171
| – | – | 1.22% | 28 |
|
|
2022
Q1 | $2.85M | Buy |
50,171
+39,550
| +372% | +$2.25M | 1.34% | 26 |
|
|
2021
Q4 | $778K | Sell |
10,621
-19,098
| -64% | -$1.4M | 0.36% | 67 |
|
|
2021
Q3 | $1.99M | Sell |
29,719
-8,695
| -23% | -$583K | 0.99% | 31 |
|
|
2021
Q2 | $3.15M | Buy |
38,414
+14,958
| +64% | +$1.23M | 1.53% | 19 |
|
|
2021
Q1 | $1.88M | Buy |
+23,456
| New | +$1.88M | 0.98% | 30 |
|
|
2020
Q1 | – | Sell |
-4,825
| Closed | -$481K | – | 147 |
|
|
2019
Q4 | $481K | Buy |
+4,825
| New | +$481K | 0.16% | 115 |
|
|
2019
Q1 | – | Sell |
-31,138
| Closed | -$2.09M | – | 139 |
|
|
2018
Q4 | $2.09M | Buy |
+31,138
| New | +$2.09M | 0.66% | 53 |
|
|
2017
Q1 | – | Sell |
-163,221
| Closed | -$8.2M | – | 353 |
|
|
2016
Q4 | $8.2M | Buy |
+163,221
| New | +$8.2M | 1.12% | 13 |
|