Stratos Wealth Partners’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,730
| Closed | -$241K | – | 1214 |
|
|
2022
Q4 | $241K | Sell |
8,730
-1,544
| -15% | -$45.4K | 0.01% | 976 |
|
|
2022
Q3 | $307K | Sell |
10,274
-1,823
| -15% | -$78.6K | 0.01% | 858 |
|
|
2022
Q2 | $534K | Sell |
12,097
-6,682
| -36% | -$335K | 0.01% | 705 |
|
|
2022
Q1 | $1.07M | Sell |
18,779
-38,923
| -67% | -$2.41M | 0.02% | 530 |
|
|
2021
Q4 | $4.22M | Buy |
57,702
+3,183
| +6% | +$233K | 0.09% | 214 |
|
|
2021
Q3 | $3.65M | Buy |
54,519
+2,217
| +4% | +$170K | 0.09% | 215 |
|
|
2021
Q2 | $4.29M | Buy |
52,302
+2,473
| +5% | +$206K | 0.11% | 205 |
|
|
2021
Q1 | $3.98M | Sell |
49,829
-2,899
| -5% | -$235K | 0.11% | 198 |
|
|
2020
Q4 | $4.5M | Sell |
52,728
-414
| -0.8% | -$33.1K | 0.13% | 173 |
|
|
2020
Q3 | $3.73M | Buy |
53,142
+773
| +1% | +$49.9K | 0.12% | 181 |
|
|
2020
Q2 | $3.19M | Buy |
52,369
+10,389
| +25% | +$605K | 0.11% | 189 |
|
|
2020
Q1 | $2.27M | Sell |
41,980
-4,746
| -10% | -$370K | 0.1% | 202 |
|
|
2019
Q4 | $4.66M | Buy |
46,726
+1,112
| +2% | +$99.7K | 0.18% | 124 |
|
|
2019
Q3 | $4.06M | Buy |
45,614
+1,077
| +2% | +$92K | 0.18% | 131 |
|
|
2019
Q2 | $3.89M | Sell |
44,537
-2,242
| -5% | -$193K | 0.17% | 133 |
|
|
2019
Q1 | $3.83M | Buy |
46,779
+1,023
| +2% | +$79.8K | 0.17% | 129 |
|
|
2018
Q4 | $3.07M | Buy |
45,756
+1,581
| +4% | +$121K | 0.16% | 146 |
|
|
2018
Q3 | $3.89M | Buy |
44,175
+742
| +2% | +$63.3K | 0.17% | 124 |
|
|
2018
Q2 | $3.33M | Buy |
43,433
+223
| +0.5% | +$16.8K | 0.15% | 145 |
|
|
2018
Q1 | $3.02M | Sell |
43,210
-17
| -0% | -$1.23K | 0.13% | 170 |
|
|
2017
Q4 | $3.01M | Buy |
43,227
+673
| +2% | +$44.5K | 0.14% | 160 |
|
|
2017
Q3 | $2.55M | Buy |
42,554
+508
| +1% | +$29.3K | 0.12% | 179 |
|
|
2017
Q2 | $2.28M | Buy |
42,046
+696
| +2% | +$35.9K | 0.12% | 177 |
|
|
2017
Q1 | $2.14M | Buy |
41,350
+4,123
| +11% | +$203K | 0.12% | 165 |
|
|
2016
Q4 | $1.87M | Buy |
37,227
+517
| +1% | +$26.8K | 0.12% | 172 |
|
|
2016
Q3 | $1.94M | Buy |
36,710
+239
| +0.7% | +$13.8K | 0.13% | 152 |
|
|
2016
Q2 | $2.11M | Buy |
36,471
+8,163
| +29% | +$483K | 0.16% | 128 |
|
|
2016
Q1 | $1.73M | Buy |
28,308
+11,829
| +72% | +$687K | 0.15% | 127 |
|
|
2015
Q4 | $966K | Sell |
16,479
-4,296
| -21% | -$268K | 0.08% | 181 |
|
|
2015
Q3 | $1.33M | Buy |
20,775
+7,264
| +54% | +$498K | 0.17% | 113 |
|
|
2015
Q2 | $887K | Sell |
13,511
-4,024
| -23% | -$272K | 0.11% | 170 |
|
|
2015
Q1 | $1.24M | Sell |
17,535
-10,616
| -38% | -$735K | 0.15% | 143 |
|
|
2014
Q4 | $1.99M | Buy |
28,151
+5,499
| +24% | +$364K | 0.36% | 69 |
|
|
2014
Q3 | $1.41M | Buy |
22,652
+594
| +3% | +$35.5K | 0.33% | 70 |
|
|
2014
Q2 | $1.32M | Buy |
+22,058
| New | +$1.28M | 0.44% | 62 |
|
Other funds holding VFC
MGIM