Beaton Management Company’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Hold	23,562	–	–	0.13%	120
2025 Q1	$236K	Hold	23,562	–	–	0.12%	122
2024 Q4	$233K	Hold	23,562	–	–	0.12%	126
2024 Q3	$249K	Hold	23,562	–	–	0.13%	121
2024 Q2	$295K	Sell	23,562 -171	-0.7%	-$2.14K	0.16%	109
2024 Q1	$315K	Sell	23,733 -500	-2%	-$6.64K	0.17%	110
2023 Q4	$295K	Sell	24,233 -1,502	-6%	-$18.3K	0.18%	110
2023 Q3	$320K	Hold	25,735	–	–	0.21%	98
2023 Q2	$389K	Hold	25,735	–	–	0.25%	87
2023 Q1	$324K	Buy	25,735 +200	+0.8%	+$2.52K	0.22%	97
2022 Q4	$297K	Sell	25,535 -320	-1%	-$3.72K	0.2%	105
2022 Q3	$290K	Hold	25,855	–	–	0.22%	101
2022 Q2	$288K	Hold	25,855	–	–	0.2%	105
2022 Q1	$437K	Hold	25,855	–	–	0.27%	87
2021 Q4	$537K	Buy	25,855 +1,022	+4%	+$21.2K	0.32%	79
2021 Q3	$352K	Buy	24,833 +500	+2%	+$7.09K	0.23%	96
2021 Q2	$362K	Buy	24,333 +500	+2%	+$7.44K	0.23%	98
2021 Q1	$292K	Hold	23,833	–	–	0.2%	108
2020 Q4	$209K	Buy	+23,833	New	+$209K	0.15%	126
2020 Q1	–	Sell	-23,215	Closed	-$216K	–	113
2019 Q4	$216K	Sell	23,215 -6,796	-23%	-$63.2K	0.17%	115
2019 Q3	$275K	Sell	30,011 -1,668	-5%	-$15.3K	0.22%	105
2019 Q2	$324K	Buy	31,679 +2,000	+7%	+$20.5K	0.27%	91
2019 Q1	$261K	Hold	29,679	–	–	0.23%	101
2018 Q4	$227K	Sell	29,679 -145	-0.5%	-$1.11K	0.22%	104
2018 Q3	$276K	Hold	29,824	–	–	0.23%	104
2018 Q2	$330K	Buy	29,824 +1,299	+5%	+$14.4K	0.3%	89
2018 Q1	$316K	Sell	28,525 -57	-0.2%	-$631	0.29%	89
2017 Q4	$357K	Hold	28,582	–	–	0.32%	83
2017 Q3	$342K	Hold	28,582	–	–	0.32%	81
2017 Q2	$320K	Buy	+28,582	New	+$320K	0.32%	83