CPSC
Carl P. Sherr & Co’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,080
| Closed | -$135K | – | 124 |
|
|
2023
Q4 | $135K | Sell |
11,080
-18,026
| -62% | -$220K | 0.08% | 114 |
|
|
2023
Q3 | $361K | Sell |
29,106
-2,230
| -7% | -$27.7K | 0.25% | 82 |
|
|
2023
Q2 | $474K | Sell |
31,336
-1,029
| -3% | -$15.6K | 0.31% | 74 |
|
|
2023
Q1 | $408K | Buy |
32,365
+711
| +2% | +$8.96K | 0.29% | 74 |
|
|
2022
Q4 | $368K | Buy |
31,654
+2,697
| +9% | +$31.4K | 0.28% | 78 |
|
|
2022
Q3 | $324K | Sell |
28,957
-29,954
| -51% | -$335K | 0.26% | 82 |
|
|
2022
Q2 | $656K | Buy |
58,911
+2,745
| +5% | +$30.6K | 0.49% | 55 |
|
|
2022
Q1 | $950K | Buy |
56,166
+136
| +0.2% | +$2.3K | 0.64% | 42 |
|
|
2021
Q4 | $1.16M | Buy |
56,030
+10,565
| +23% | +$219K | 0.7% | 37 |
|
|
2021
Q3 | $644K | Buy |
45,465
+9,235
| +25% | +$131K | 0.51% | 52 |
|
|
2021
Q2 | $538K | Buy |
+36,230
| New | +$538K | 0.37% | 67 |
|