Argyle Capital Management’s Ford F Stock Holding History

Argyle Capital Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Sell	122,810 -4,000	-3%	-$43.4K	0.48%	68
2025 Q1	$1.27M	Buy	126,810 +3,930	+3%	+$39.4K	0.47%	70
2024 Q4	$1.22M	Buy	122,880 +7,300	+6%	+$72.3K	0.48%	68
2024 Q3	$1.22M	Buy	115,580 +280	+0.2%	+$2.96K	0.49%	65
2024 Q2	$1.45M	Buy	115,300 +11,233	+11%	+$141K	0.6%	60
2024 Q1	$1.38M	Buy	104,067 +6,000	+6%	+$79.7K	0.53%	60
2023 Q4	$1.2M	Sell	98,067 -41,300	-30%	-$503K	0.5%	61
2023 Q3	$1.73M	Buy	139,367 +2,300	+2%	+$28.6K	0.63%	59
2023 Q2	$2.07M	Sell	137,067 -1,500	-1%	-$22.7K	0.75%	54
2023 Q1	$1.75M	Buy	138,567 +8,000	+6%	+$101K	0.61%	59
2022 Q4	$1.52M	Hold	130,567	–	–	0.52%	64
2022 Q3	$1.46M	Buy	130,567 +100	+0.1%	+$1.12K	0.57%	62
2022 Q2	$1.45M	Buy	130,467 +1,800	+1%	+$20K	0.52%	65
2022 Q1	$2.18M	Sell	128,667 -4,000	-3%	-$67.6K	0.71%	57
2021 Q4	$2.76M	Sell	132,667 -3,500	-3%	-$72.7K	0.86%	50
2021 Q3	$1.93M	Sell	136,167 -700	-0.5%	-$9.91K	0.64%	57
2021 Q2	$2.03M	Hold	136,867	–	–	0.66%	55
2021 Q1	$1.68M	Hold	136,867	–	–	0.57%	61
2020 Q4	$1.2M	Sell	136,867 -1,250	-0.9%	-$11K	0.45%	70
2020 Q3	$920K	Sell	138,117 -4,083	-3%	-$27.2K	0.38%	72
2020 Q2	$865K	Hold	142,200	–	–	0.36%	72
2020 Q1	$687K	Buy	142,200 +3,000	+2%	+$14.5K	0.32%	75
2019 Q4	$1.3M	Hold	139,200	–	–	0.46%	67
2019 Q3	$1.28M	Hold	139,200	–	–	0.48%	65
2019 Q2	$1.42M	Hold	139,200	–	–	0.54%	62
2019 Q1	$1.22M	Hold	139,200	–	–	0.47%	68
2018 Q4	$1.07M	Sell	139,200 -21,500	-13%	-$164K	0.45%	70
2018 Q3	$1.49M	Buy	160,700 +1,500	+0.9%	+$13.9K	0.56%	62
2018 Q2	$1.76M	Buy	159,200 +1,500	+1%	+$16.6K	0.7%	57
2018 Q1	$1.75M	Sell	157,700 -7,000	-4%	-$77.5K	0.69%	58
2017 Q4	$2.06M	Buy	164,700 +11,500	+8%	+$144K	0.77%	54
2017 Q3	$1.83M	Buy	153,200 +6,000	+4%	+$71.8K	0.72%	55
2017 Q2	$1.65M	Sell	147,200 -2,000	-1%	-$22.4K	0.67%	59
2017 Q1	$1.74M	Buy	149,200 +31,200	+26%	+$363K	0.71%	56
2016 Q4	$1.43M	Buy	118,000 +4,500	+4%	+$54.6K	0.61%	59
2016 Q3	$1.37M	Sell	113,500 -3,000	-3%	-$36.2K	0.59%	60
2016 Q2	$1.46M	Buy	116,500 +46,426	+66%	+$583K	0.62%	62
2016 Q1	$946K	Buy	70,074 +13,500	+24%	+$182K	0.43%	71
2015 Q4	$797K	Buy	56,574 +7,200	+15%	+$101K	0.37%	77
2015 Q3	$670K	Buy	49,374 +7,700	+18%	+$104K	0.33%	83
2015 Q2	$626K	Hold	41,674	–	–	0.29%	86
2015 Q1	$673K	Hold	41,674	–	–	0.3%	83
2014 Q4	$646K	Buy	+41,674	New	+$646K	0.28%	87