Bourgeon Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,024
| Closed | -$133K | – | 113 |
|
|
2024
Q1 | $133K | Buy |
10,024
+24
| +0.2% | +$319 | 0.03% | 111 |
|
|
2023
Q4 | $122K | Hold |
10,000
| – | – | 0.03% | 119 |
|
|
2023
Q3 | $124K | Hold |
10,000
| – | – | 0.03% | 118 |
|
|
2023
Q2 | $151K | Sell |
10,000
-100
| -1% | -$1.51K | 0.04% | 108 |
|
|
2023
Q1 | $127K | Hold |
10,100
| – | – | 0.03% | 110 |
|
|
2022
Q4 | $117K | Buy |
10,100
+100
| +1% | +$1.16K | 0.03% | 122 |
|
|
2022
Q3 | $112K | Hold |
10,000
| – | – | 0.03% | 106 |
|
|
2022
Q2 | $111K | Hold |
10,000
| – | – | 0.03% | 111 |
|
|
2022
Q1 | $169K | Sell |
10,000
-250
| -2% | -$4.23K | 0.04% | 100 |
|
|
2021
Q4 | $213K | Sell |
10,250
-2,000
| -16% | -$41.6K | 0.04% | 106 |
|
|
2021
Q3 | $173K | Hold |
12,250
| – | – | 0.04% | 111 |
|
|
2021
Q2 | $182K | Buy |
12,250
+1,000
| +9% | +$14.9K | 0.04% | 118 |
|
|
2021
Q1 | $138K | Buy |
+11,250
| New | +$138K | 0.03% | 126 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$182K | – | 95 |
|
|
2016
Q4 | $182K | Buy |
+15,000
| New | +$182K | 0.11% | 83 |
|