Bell Rock Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.15M | Buy |
+280,886
| New | +$3.15M | 3.89% | 4 |
|
|
2022
Q2 | – | Sell |
-271,143
| Closed | -$4.17M | – | 58 |
|
|
2022
Q1 | $4.17M | Sell |
271,143
-8,850
| -3% | -$136K | 3.89% | 3 |
|
|
2021
Q4 | $6.81M | Buy |
+279,993
| New | +$6.81M | 5% | 3 |
|
|
2020
Q3 | $2.15M | Sell |
322,488
-40,166
| -11% | -$268K | 2.6% | 8 |
|
|
2020
Q2 | $2.21M | Buy |
362,654
+52,809
| +17% | +$321K | 2.86% | 8 |
|
|
2020
Q1 | $1.5M | Buy |
309,845
+80,502
| +35% | +$389K | 2.32% | 15 |
|
|
2019
Q4 | $2.13M | Buy |
229,343
+21,983
| +11% | +$205K | 1.84% | 10 |
|
|
2019
Q3 | $1.9M | Buy |
207,360
+16,461
| +9% | +$151K | 1.68% | 14 |
|
|
2019
Q2 | $1.95M | Sell |
190,899
-10,082
| -5% | -$103K | 1.71% | 13 |
|
|
2019
Q1 | $1.77M | Buy |
200,981
+93,998
| +88% | +$826K | 1.02% | 27 |
|
|
2018
Q4 | $820K | Buy |
106,983
+103,778
| +3,238% | +$795K | 0.55% | 45 |
|
|
2018
Q3 | $29K | Buy |
3,205
+50
| +2% | +$452 | 0.01% | 279 |
|
|
2018
Q2 | $35K | Buy |
3,155
+26
| +0.8% | +$288 | 0.02% | 274 |
|
|
2018
Q1 | $35K | Sell |
3,129
-1,160
| -27% | -$13K | 0.02% | 271 |
|
|
2017
Q4 | $53K | Sell |
4,289
-3,572
| -45% | -$44.1K | 0.03% | 238 |
|
|
2017
Q3 | $95K | Sell |
7,861
-1,148
| -13% | -$13.9K | 0.05% | 191 |
|
|
2017
Q2 | $100K | Sell |
9,009
-213
| -2% | -$2.36K | 0.06% | 174 |
|
|
2017
Q1 | $108K | Sell |
9,222
-2,955
| -24% | -$34.6K | 0.1% | 122 |
|
|
2016
Q4 | $149K | Buy |
+12,177
| New | +$149K | 0.16% | 99 |
|