Calton & Associates’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $599K | Sell |
55,221
-11,291
| -17% | -$123K | 0.1% | 183 |
|
2025
Q1 | $667K | Buy |
66,512
+24,836
| +60% | +$249K | 0.15% | 127 |
|
2024
Q4 | $413K | Buy |
41,676
+7,552
| +22% | +$74.8K | 0.18% | 120 |
|
2024
Q3 | $360K | Sell |
34,124
-7,646
| -18% | -$80.7K | 0.14% | 150 |
|
2024
Q2 | $524K | Buy |
41,770
+1,615
| +4% | +$20.3K | 0.26% | 88 |
|
2024
Q1 | $533K | Buy |
40,155
+7,933
| +25% | +$105K | 0.26% | 90 |
|
2023
Q4 | $393K | Buy |
32,222
+18,572
| +136% | +$226K | 0.16% | 128 |
|
2023
Q3 | $170K | Sell |
13,650
-20,843
| -60% | -$259K | 0.25% | 92 |
|
2023
Q2 | $522K | Sell |
34,493
-1,623
| -4% | -$24.6K | 0.24% | 99 |
|
2023
Q1 | $455K | Buy |
36,116
+4,831
| +15% | +$60.9K | 0.21% | 107 |
|
2022
Q4 | $364K | Buy |
+31,285
| New | +$364K | 0.14% | 170 |
|
2022
Q3 | – | Sell |
-14,368
| Closed | -$159K | – | 229 |
|
2022
Q2 | $159K | Sell |
14,368
-17,799
| -55% | -$197K | 0.09% | 224 |
|
2022
Q1 | $543K | Buy |
32,167
+14,263
| +80% | +$241K | 0.16% | 150 |
|
2021
Q4 | $371K | Sell |
17,904
-485
| -3% | -$10.1K | 0.1% | 218 |
|
2021
Q3 | $260K | Sell |
18,389
-2,467
| -12% | -$34.9K | 0.06% | 318 |
|
2021
Q2 | $310K | Buy |
20,856
+1,083
| +5% | +$16.1K | 0.06% | 292 |
|
2021
Q1 | $242K | Sell |
19,773
-14,297
| -42% | -$175K | 0.05% | 332 |
|
2020
Q4 | $299K | Sell |
34,070
-108
| -0.3% | -$948 | 0.05% | 269 |
|
2020
Q3 | $228K | Sell |
34,178
-551
| -2% | -$3.68K | 0.05% | 289 |
|
2020
Q2 | $211K | Sell |
34,729
-34,577
| -50% | -$210K | 0.05% | 294 |
|
2020
Q1 | $335K | Buy |
69,306
+5,673
| +9% | +$27.4K | 0.08% | 193 |
|
2019
Q4 | $592K | Buy |
63,633
+95
| +0.1% | +$884 | 0.12% | 154 |
|
2019
Q3 | $582K | Sell |
63,538
-1,709
| -3% | -$15.7K | 0.13% | 137 |
|
2019
Q2 | $667K | Sell |
65,247
-9,114
| -12% | -$93.2K | 0.19% | 93 |
|
2019
Q1 | $653K | Buy |
74,361
+9,107
| +14% | +$80K | 0.2% | 99 |
|
2018
Q4 | $499K | Sell |
65,254
-5,511
| -8% | -$42.1K | 0.18% | 111 |
|
2018
Q3 | $655K | Sell |
70,765
-2,584
| -4% | -$23.9K | 0.19% | 98 |
|
2018
Q2 | $737K | Buy |
73,349
+5,618
| +8% | +$56.4K | 0.21% | 77 |
|
2018
Q1 | $750K | Buy |
67,731
+8,257
| +14% | +$91.4K | 0.22% | 95 |
|
2017
Q4 | $711K | Buy |
+59,474
| New | +$711K | 0.18% | 104 |
|