Bradley Foster & Sargent’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
22,720
+218
| +1% | +$2.37K | ﹤0.01% | 490 |
|
|
2025
Q1 | $226K | Hold |
22,502
| – | – | ﹤0.01% | 445 |
|
|
2024
Q4 | $223K | Buy |
+22,502
| New | +$223K | ﹤0.01% | 445 |
|
|
2016
Q3 | – | Sell |
-10,769
| Closed | -$135K | – | 341 |
|
|
2016
Q2 | $135K | Sell |
10,769
-5,224
| -33% | -$65.5K | 0.01% | 327 |
|
|
2016
Q1 | $216K | Sell |
15,993
-5,759
| -26% | -$77.8K | 0.01% | 317 |
|
|
2015
Q4 | $306K | Hold |
21,752
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $295K | Buy |
21,752
+6,443
| +42% | +$87.4K | 0.01% | 289 |
|
|
2015
Q2 | $230K | Hold |
15,309
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $247K | Buy |
15,309
+1,500
| +11% | +$24.2K | 0.01% | 321 |
|
|
2014
Q4 | $214K | Buy |
13,809
+1,214
| +10% | +$18.8K | 0.01% | 326 |
|
|
2014
Q3 | $186K | Buy |
+12,595
| New | +$186K | 0.01% | 341 |
|
|
2014
Q1 | – | Sell |
-14,066
| Closed | -$217K | – | 344 |
|
|
2013
Q4 | $217K | Buy |
+14,066
| New | +$217K | 0.01% | 326 |
|