Barrett Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-321
| Closed | -$7K | – | 308 |
|
|
2021
Q4 | $7K | Buy |
+321
| New | +$7K | ﹤0.01% | 540 |
|
|
2018
Q1 | – | Sell |
-1,250
| Closed | -$16K | – | 389 |
|
|
2017
Q4 | $16K | Buy |
+1,250
| New | +$16K | ﹤0.01% | 330 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 362 |
|
|
2014
Q4 | $16K | Sell |
1,000
-6,000
| -86% | -$96K | ﹤0.01% | 307 |
|
|
2014
Q3 | $104K | Hold |
7,000
| – | – | 0.01% | 206 |
|
|
2014
Q2 | $121K | Buy |
7,000
+6,000
| +600% | +$104K | 0.01% | 192 |
|
|
2014
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 292 |
|
|
2013
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 274 |
|
|
2013
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 275 |
|
|
2013
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 276 |
|