Cambridge Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11K | Sell |
830
-2,880
| -78% | -$38.2K | ﹤0.01% | 573 |
|
|
2023
Q4 | $45.2K | Sell |
3,710
-2,800
| -43% | -$34.1K | ﹤0.01% | 427 |
|
|
2023
Q3 | $80.9K | Hold |
6,510
| – | – | ﹤0.01% | 369 |
|
|
2023
Q2 | $98.5K | Buy |
6,510
+100
| +2% | +$1.51K | ﹤0.01% | 359 |
|
|
2023
Q1 | $80.8K | Sell |
6,410
-2,906
| -31% | -$36.6K | ﹤0.01% | 385 |
|
|
2022
Q4 | $108K | Sell |
9,316
-1,136
| -11% | -$13.2K | ﹤0.01% | 353 |
|
|
2022
Q3 | $117K | Sell |
10,452
-118
| -1% | -$1.32K | 0.01% | 339 |
|
|
2022
Q2 | $117K | Sell |
10,570
-1,500
| -12% | -$16.6K | 0.01% | 364 |
|
|
2022
Q1 | $204K | Sell |
12,070
-1,005
| -8% | -$17K | 0.01% | 333 |
|
|
2021
Q4 | $272K | Buy |
+13,075
| New | +$272K | 0.01% | 293 |
|
|
2017
Q1 | – | Sell |
-12,929
| Closed | -$157K | – | 273 |
|
|
2016
Q4 | $157K | Buy |
12,929
+475
| +4% | +$5.77K | 0.01% | 260 |
|
|
2016
Q3 | $150K | Sell |
12,454
-697
| -5% | -$8.4K | 0.01% | 254 |
|
|
2016
Q2 | $165K | Buy |
13,151
+700
| +6% | +$8.78K | 0.01% | 248 |
|
|
2016
Q1 | $168K | Sell |
12,451
-41,084
| -77% | -$554K | 0.01% | 224 |
|
|
2015
Q4 | $755K | Sell |
53,535
-4,939
| -8% | -$69.7K | 0.06% | 122 |
|
|
2015
Q3 | $793K | Sell |
58,474
-10,715
| -15% | -$145K | 0.07% | 122 |
|
|
2015
Q2 | $1.04M | Sell |
69,189
-1,715
| -2% | -$25.8K | 0.09% | 115 |
|
|
2015
Q1 | $1.14M | Sell |
70,904
-4,433
| -6% | -$71.5K | 0.1% | 113 |
|
|
2014
Q4 | $1.17M | Sell |
75,337
-11,883
| -14% | -$184K | 0.1% | 110 |
|
|
2014
Q3 | $1.29M | Sell |
87,220
-4,195
| -5% | -$62K | 0.11% | 100 |
|
|
2014
Q2 | $1.58M | Buy |
91,415
+8,502
| +10% | +$147K | 0.14% | 95 |
|
|
2014
Q1 | $1.29M | Sell |
82,913
-1,094,325
| -93% | -$17.1M | 0.12% | 97 |
|
|
2013
Q4 | $18.2M | Sell |
1,177,238
-425,024
| -27% | -$6.56M | 1.69% | 17 |
|
|
2013
Q3 | $27M | Sell |
1,602,262
-28,141
| -2% | -$475K | 2.69% | 7 |
|
|
2013
Q2 | $25.2M | Buy |
+1,630,403
| New | +$25.2M | 2.61% | 7 |
|