Central Bank & Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$25.1K | – | 246 |
|
|
2024
Q2 | $25.1K | Hold |
2,000
| – | – | ﹤0.01% | 277 |
|
|
2024
Q1 | $26.6K | Hold |
2,000
| – | – | ﹤0.01% | 264 |
|
|
2023
Q4 | $24.4K | Hold |
2,000
| – | – | ﹤0.01% | 275 |
|
|
2023
Q3 | $24.8K | Hold |
2,000
| – | – | ﹤0.01% | 255 |
|
|
2023
Q2 | $30.3K | Buy |
+2,000
| New | +$25.3K | 0.01% | 243 |
|
|
2023
Q1 | – | Sell |
-547
| Closed | -$6.36K | – | 432 |
|
|
2022
Q4 | $6.36K | Buy |
+547
| New | +$7.03K | ﹤0.01% | 304 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$111K | – | 268 |
|
|
2018
Q1 | $111K | Hold |
10,000
| – | – | 0.03% | 144 |
|
|
2017
Q4 | $125K | Hold |
10,000
| – | – | 0.03% | 155 |
|
|
2017
Q3 | $120K | Hold |
10,000
| – | – | 0.03% | 152 |
|
|
2017
Q2 | $112K | Sell |
10,000
-321
| -3% | -$3.58K | 0.03% | 151 |
|
|
2017
Q1 | $120K | Hold |
10,321
| – | – | 0.03% | 150 |
|
|
2016
Q4 | $125K | Sell |
10,321
-229
| -2% | -$2.78K | 0.03% | 149 |
|
|
2016
Q3 | $127K | Sell |
10,550
-1,638
| -13% | -$20.7K | 0.04% | 142 |
|
|
2016
Q2 | $153K | Sell |
12,188
-200
| -2% | -$2.64K | 0.04% | 134 |
|
|
2016
Q1 | $168K | Hold |
12,388
| – | – | 0.05% | 131 |
|
|
2015
Q4 | $175K | Hold |
12,388
| – | – | 0.05% | 124 |
|
|
2015
Q3 | $168K | Sell |
12,388
-1,129
| -8% | -$16.1K | 0.06% | 117 |
|
|
2015
Q2 | $203K | Hold |
13,517
| – | – | 0.06% | 116 |
|
|
2015
Q1 | $218K | Hold |
13,517
| – | – | 0.07% | 115 |
|
|
2014
Q4 | $209K | Sell |
13,517
-179
| -1% | -$2.64K | 0.07% | 124 |
|
|
2014
Q3 | $203K | Sell |
13,696
-93,103
| -87% | -$1.59M | 0.08% | 127 |
|
|
2014
Q2 | $1.65M | Buy |
106,799
+8,011
| +8% | +$130K | 0.64% | 60 |
|
|
2014
Q1 | $1.54M | Sell |
98,788
-8,011
| -8% | -$124K | 0.6% | 61 |
|
|
2013
Q4 | $1.65M | Buy |
106,799
+19,846
| +23% | +$333K | 0.64% | 60 |
|
|
2013
Q3 | $1.47M | Buy |
86,953
+26,755
| +44% | +$452K | 0.66% | 60 |
|
|
2013
Q2 | $932K | Buy |
+60,198
| New | +$863K | 0.44% | 71 |
|
Other funds holding F
