Balentine LLC’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,807
| Closed | -$383K | – | 309 |
|
|
2024
Q1 | $383K | Buy |
28,807
+18,557
| +181% | +$225K | 0.01% | 342 |
|
|
2023
Q4 | $125K | Sell |
10,250
-15,851
| -61% | -$176K | ﹤0.01% | 499 |
|
|
2023
Q3 | $324K | Sell |
26,101
-7,739
| -23% | -$100K | 0.01% | 350 |
|
|
2023
Q2 | $512K | Sell |
33,840
-50,289
| -60% | -$636K | 0.02% | 264 |
|
|
2023
Q1 | $1.06M | Sell |
84,129
-8,523
| -9% | -$107K | 0.04% | 164 |
|
|
2022
Q4 | $1.08M | Buy |
92,652
+29,224
| +46% | +$375K | 0.04% | 177 |
|
|
2022
Q3 | $710K | Sell |
63,428
-10,440
| -14% | -$146K | 0.03% | 222 |
|
|
2022
Q2 | $822K | Buy |
73,868
+3,028
| +4% | +$41.5K | 0.03% | 233 |
|
|
2022
Q1 | $1.2M | Buy |
70,840
+30,536
| +76% | +$581K | 0.04% | 138 |
|
|
2021
Q4 | $837K | Buy |
40,304
+14,729
| +58% | +$271K | 0.03% | 102 |
|
|
2021
Q3 | $362K | Buy |
+25,575
| New | +$348K | 0.01% | 156 |
|
|
2020
Q3 | – | Sell |
-3,952
| Closed | -$24K | – | 395 |
|
|
2020
Q2 | $24K | Buy |
3,952
+229
| +6% | +$1.27K | ﹤0.01% | 353 |
|
|
2020
Q1 | $18K | Buy |
3,723
+2,274
| +157% | +$17K | ﹤0.01% | 282 |
|
|
2019
Q4 | $13K | Buy |
1,449
+908
| +168% | +$8.16K | ﹤0.01% | 316 |
|
|
2019
Q3 | $5K | Buy |
541
+92
| +20% | +$874 | ﹤0.01% | 520 |
|
|
2019
Q2 | $5K | Buy |
+449
| New | +$4.43K | ﹤0.01% | 487 |
|
|
2018
Q1 | – | Sell |
-2,462
| Closed | -$31K | – | 217 |
|
|
2017
Q4 | $31K | Sell |
2,462
-7,000
| -74% | -$86.2K | ﹤0.01% | 331 |
|
|
2017
Q3 | $113K | Hold |
9,462
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $106K | Buy |
9,462
+365
| +4% | +$4.08K | 0.01% | 167 |
|
|
2017
Q1 | $106K | Buy |
9,097
+231
| +3% | +$2.87K | 0.01% | 156 |
|
|
2016
Q4 | $108K | Buy |
8,866
+51
| +0.6% | +$619 | 0.01% | 142 |
|
|
2016
Q3 | $106K | Buy |
8,815
+160
| +2% | +$2.02K | 0.01% | 117 |
|
|
2016
Q2 | $109K | Buy |
+8,655
| New | +$114K | 0.02% | 105 |
|
|
2015
Q4 | – | Sell |
-5,457
| Closed | -$74K | – | 428 |
|
|
2015
Q3 | $74K | Hold |
5,457
| – | – | 0.01% | 123 |
|
|
2015
Q2 | $82K | Hold |
5,457
| – | – | 0.01% | 109 |
|
|
2015
Q1 | $88K | Buy |
+5,457
| New | +$86.1K | 0.02% | 97 |
|
Other funds holding F
