Bartlett & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $69K | Buy |
5,577
+45
| +0.8% | +$557 | ﹤0.01% | 639 |
|
|
2023
Q3 | $69K | Buy |
5,532
+289
| +6% | +$3.61K | ﹤0.01% | 596 |
|
|
2023
Q2 | $79K | Buy |
5,243
+1,538
| +42% | +$23.2K | ﹤0.01% | 575 |
|
|
2023
Q1 | $47K | Sell |
3,705
-5,312
| -59% | -$67.4K | ﹤0.01% | 579 |
|
|
2022
Q4 | $105K | Buy |
9,017
+33
| +0.4% | +$384 | ﹤0.01% | 466 |
|
|
2022
Q3 | $101K | Buy |
8,984
+1,030
| +13% | +$11.6K | ﹤0.01% | 451 |
|
|
2022
Q2 | $89K | Sell |
7,954
-78
| -1% | -$873 | ﹤0.01% | 476 |
|
|
2022
Q1 | $136K | Buy |
+8,032
| New | +$136K | ﹤0.01% | 433 |
|
|
2021
Q4 | – | Sell |
-550
| Closed | -$8K | – | 552 |
|
|
2021
Q3 | $8K | Buy |
550
+200
| +57% | +$2.91K | ﹤0.01% | 723 |
|
|
2021
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $3K | Hold |
350
| – | – | ﹤0.01% | 846 |
|
|
2020
Q3 | $2K | Sell |
350
-214
| -38% | -$1.22K | ﹤0.01% | 786 |
|
|
2020
Q2 | $3K | Sell |
564
-866
| -61% | -$4.61K | ﹤0.01% | 764 |
|
|
2020
Q1 | $7K | Buy |
+1,430
| New | +$7K | ﹤0.01% | 692 |
|
|
2019
Q3 | $21K | Buy |
2,278
+100
| +5% | +$922 | ﹤0.01% | 649 |
|
|
2019
Q2 | $22K | Hold |
2,178
| – | – | ﹤0.01% | 520 |
|
|
2019
Q1 | $19K | Hold |
2,178
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $17K | Hold |
2,178
| – | – | ﹤0.01% | 533 |
|
|
2018
Q3 | $20K | Sell |
2,178
-655
| -23% | -$6.02K | ﹤0.01% | 540 |
|
|
2018
Q2 | $31K | Sell |
2,833
-345
| -11% | -$3.78K | ﹤0.01% | 479 |
|
|
2018
Q1 | $35K | Hold |
3,178
| – | – | ﹤0.01% | 462 |
|
|
2017
Q4 | $40K | Hold |
3,178
| – | – | ﹤0.01% | 450 |
|
|
2017
Q3 | $38K | Sell |
3,178
-500
| -14% | -$5.98K | ﹤0.01% | 454 |
|
|
2017
Q2 | $41K | Sell |
3,678
-3,580
| -49% | -$39.9K | ﹤0.01% | 445 |
|
|
2017
Q1 | $84K | Hold |
7,258
| – | – | ﹤0.01% | 339 |
|
|
2016
Q4 | $88K | Buy |
7,258
+350
| +5% | +$4.24K | ﹤0.01% | 331 |
|
|
2016
Q3 | $83K | Hold |
6,908
| – | – | ﹤0.01% | 339 |
|
|
2016
Q2 | $87K | Buy |
6,908
+1,528
| +28% | +$19.2K | ﹤0.01% | 331 |
|
|
2016
Q1 | $73K | Sell |
5,380
-500
| -9% | -$6.78K | ﹤0.01% | 355 |
|
|
2015
Q4 | $83K | Sell |
5,880
-700
| -11% | -$9.88K | ﹤0.01% | 333 |
|
|
2015
Q3 | $89K | Buy |
6,580
+700
| +12% | +$9.47K | ﹤0.01% | 322 |
|
|
2015
Q2 | $88K | Sell |
5,880
-3,000
| -34% | -$44.9K | ﹤0.01% | 331 |
|
|
2015
Q1 | $143K | Buy |
8,880
+7,000
| +372% | +$113K | 0.01% | 288 |
|
|
2014
Q4 | $29K | Sell |
1,880
-500
| -21% | -$7.71K | ﹤0.01% | 501 |
|
|
2014
Q3 | $35K | Sell |
2,380
-1,679
| -41% | -$24.7K | ﹤0.01% | 476 |
|
|
2014
Q2 | $70K | Buy |
4,059
+80
| +2% | +$1.38K | ﹤0.01% | 381 |
|
|
2014
Q1 | $62K | Buy |
3,979
+100
| +3% | +$1.56K | ﹤0.01% | 400 |
|
|
2013
Q4 | $60K | Sell |
3,879
-1,300
| -25% | -$20.1K | ﹤0.01% | 381 |
|
|
2013
Q3 | $87K | Buy |
5,179
+1,179
| +29% | +$19.8K | ﹤0.01% | 317 |
|
|
2013
Q2 | $62K | Buy |
+4,000
| New | +$62K | ﹤0.01% | 358 |
|