Boenning & Scattergood’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.59M | Buy |
93,860
+1,397
| +2% | +$23.6K | 0.26% | 102 |
|
2022
Q3 | $1.04M | Buy |
92,463
+5,578
| +6% | +$62.5K | 0.21% | 122 |
|
2022
Q2 | $967K | Sell |
86,885
-6,975
| -7% | -$77.6K | 0.18% | 135 |
|
2022
Q1 | $1.59M | Buy |
93,860
+7,074
| +8% | +$120K | 0.26% | 102 |
|
2021
Q4 | $1.8M | Buy |
86,786
+10,351
| +14% | +$215K | 0.29% | 86 |
|
2021
Q3 | $1.08M | Buy |
76,435
+3,750
| +5% | +$53.1K | 0.19% | 127 |
|
2021
Q2 | $1.08M | Buy |
72,685
+20,386
| +39% | +$303K | 0.19% | 137 |
|
2021
Q1 | $641K | Buy |
52,299
+9,520
| +22% | +$117K | 0.12% | 189 |
|
2020
Q4 | $376K | Buy |
42,779
+7,784
| +22% | +$68.4K | 0.08% | 248 |
|
2020
Q3 | $233K | Sell |
34,995
-512
| -1% | -$3.41K | 0.06% | 287 |
|
2020
Q2 | $216K | Sell |
35,507
-6,791
| -16% | -$41.3K | 0.06% | 283 |
|
2020
Q1 | $204K | Sell |
42,298
-7,057
| -14% | -$34K | 0.07% | 248 |
|
2019
Q4 | $459K | Buy |
49,355
+4,947
| +11% | +$46K | 0.12% | 195 |
|
2019
Q3 | $407K | Buy |
44,408
+28,898
| +186% | +$265K | 0.12% | 194 |
|
2019
Q2 | $159K | Sell |
15,510
-1,749
| -10% | -$17.9K | 0.05% | 266 |
|
2019
Q1 | $152K | Buy |
17,259
+1,063
| +7% | +$9.36K | 0.05% | 274 |
|
2018
Q4 | $124K | Sell |
16,196
-3,198
| -16% | -$24.5K | 0.04% | 257 |
|
2018
Q3 | $179K | Buy |
19,394
+142
| +0.7% | +$1.31K | 0.06% | 264 |
|
2018
Q2 | $213K | Buy |
+19,252
| New | +$213K | 0.07% | 261 |
|