Carroll Financial Associates’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $501K | Buy |
24,113
+5,431
| +29% | +$99.9K | 0.03% | 253 |
|
|
2021
Q3 | $264K | Sell |
18,682
-1,048
| -5% | -$14.3K | 0.01% | 340 |
|
|
2021
Q2 | $293K | Sell |
19,730
-2,341
| -11% | -$31.1K | 0.02% | 338 |
|
|
2021
Q1 | $270K | Buy |
22,071
+2,585
| +13% | +$29.6K | 0.02% | 343 |
|
|
2020
Q4 | $171K | Sell |
19,486
-339
| -2% | -$2.84K | 0.01% | 402 |
|
|
2020
Q3 | $132K | Sell |
19,825
-3,590
| -15% | -$24.3K | 0.01% | 422 |
|
|
2020
Q2 | $142K | Sell |
23,415
-4,254
| -15% | -$23.6K | 0.01% | 391 |
|
|
2020
Q1 | $133K | Buy |
27,669
+5,514
| +25% | +$41.3K | 0.01% | 366 |
|
|
2019
Q4 | $206K | Sell |
22,155
-17,111
| -44% | -$154K | 0.02% | 355 |
|
|
2019
Q3 | $359K | Sell |
39,266
-9,098
| -19% | -$86.4K | 0.03% | 266 |
|
|
2019
Q2 | $494K | Sell |
48,364
-2,216
| -4% | -$21.8K | 0.04% | 213 |
|
|
2019
Q1 | $444K | Sell |
50,580
-1,069
| -2% | -$9.18K | 0.04% | 211 |
|
|
2018
Q4 | $428K | Buy |
51,649
+2,326
| +5% | +$20.7K | 0.05% | 174 |
|
|
2018
Q3 | $456K | Buy |
49,323
+3,408
| +7% | +$34.1K | 0.05% | 180 |
|
|
2018
Q2 | $508K | Buy |
45,915
+1,241
| +3% | +$14.2K | 0.05% | 168 |
|
|
2018
Q1 | $494K | Buy |
44,674
+35,000
| +362% | +$395K | 0.05% | 168 |
|
|
2017
Q4 | $120K | Sell |
9,674
-122
| -1% | -$1.5K | 0.01% | 340 |
|
|
2017
Q3 | $120K | Sell |
9,796
-1,458
| -13% | -$16.4K | 0.01% | 342 |
|
|
2017
Q2 | $125K | Sell |
11,254
-765
| -6% | -$8.54K | 0.02% | 333 |
|
|
2017
Q1 | $139K | Buy |
12,019
+603
| +5% | +$7.49K | 0.02% | 303 |
|
|
2016
Q4 | $138K | Sell |
11,416
-1,390
| -11% | -$16.9K | 0.02% | 295 |
|
|
2016
Q3 | $154K | Buy |
12,806
+177
| +1% | +$2.23K | 0.02% | 274 |
|
|
2016
Q2 | $158K | Sell |
12,629
-3,049
| -19% | -$40.2K | 0.03% | 262 |
|
|
2016
Q1 | $211K | Buy |
15,678
+1,660
| +12% | +$20.9K | 0.04% | 217 |
|
|
2015
Q4 | $197K | Buy |
14,018
+38
| +0.3% | +$550 | 0.04% | 209 |
|
|
2015
Q3 | $215K | Buy |
13,980
+1,828
| +15% | +$26.1K | 0.05% | 193 |
|
|
2015
Q2 | $182K | Buy |
12,152
+1,048
| +9% | +$16.2K | 0.04% | 202 |
|
|
2015
Q1 | $179K | Buy |
11,104
+2,208
| +25% | +$34.8K | 0.08% | 141 |
|
|
2014
Q4 | $141K | Sell |
8,896
-2,115
| -19% | -$31.2K | 0.09% | 135 |
|
|
2014
Q3 | $158K | Buy |
11,011
+652
| +6% | +$11.1K | 0.05% | 169 |
|
|
2014
Q2 | $179K | Buy |
10,359
+725
| +8% | +$11.8K | 0.05% | 167 |
|
|
2014
Q1 | $150K | Buy |
9,634
+3,090
| +47% | +$47.8K | 0.05% | 170 |
|
|
2013
Q4 | $100K | Sell |
6,544
-2,610
| -29% | -$43.8K | 0.04% | 209 |
|
|
2013
Q3 | $154K | Buy |
9,154
+3,000
| +49% | +$50.7K | 0.06% | 157 |
|
|
2013
Q2 | $95K | Buy |
+6,154
| New | +$88.2K | 0.05% | 169 |
|
Other funds holding F
Carroll Financial Associates's F Position: Q4 2021 in Review
Carroll Financial Associates increased its Ford (F) stake by 29% in Q4 2021, buying an estimated $99.9K and bringing the position to 24,113 shares worth $501K. The position accounts for 0.03% of the portfolio, ranked #253.
Carroll Financial Associates first reported a position in F in Q2 2013 and has held it in 35 quarters since. The position peaked at $508K in Q2 2018. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.
- Carroll Financial Associates held 24,113 shares of Ford worth $501K as of Q4 2021.
- Carroll Financial Associates bought 5,431 Ford shares in Q4 2021, an estimated $99.9K.
- Ford made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #253 holding.
- Carroll Financial Associates first reported a position in Ford in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Ford position peaked at $508K in Q2 2018.
- 1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.