Charter Research & Investment Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,793
| Closed | -$562K | – | 85 |
|
|
2024
Q2 | $562K | Hold |
44,793
| – | – | 0.44% | 56 |
|
|
2024
Q1 | $595K | Sell |
44,793
-500
| -1% | -$6.64K | 0.47% | 50 |
|
|
2023
Q4 | $552K | Hold |
45,293
| – | – | 0.46% | 52 |
|
|
2023
Q3 | $563K | Hold |
45,293
| – | – | 0.51% | 49 |
|
|
2023
Q2 | $685K | Buy |
45,293
+443
| +1% | +$6.7K | 0.57% | 45 |
|
|
2023
Q1 | $565K | Buy |
44,850
+500
| +1% | +$6.3K | 0.49% | 50 |
|
|
2022
Q4 | $516K | Hold |
44,350
| – | – | 0.49% | 47 |
|
|
2022
Q3 | $497K | Hold |
44,350
| – | – | 0.5% | 47 |
|
|
2022
Q2 | $494K | Buy |
+44,350
| New | +$494K | 0.45% | 51 |
|
|
2020
Q3 | – | Sell |
-82,850
| Closed | -$504K | – | 77 |
|
|
2020
Q2 | $504K | Sell |
82,850
-22,550
| -21% | -$137K | 0.58% | 44 |
|
|
2020
Q1 | $509K | Sell |
105,400
-2,425
| -2% | -$11.7K | 0.67% | 38 |
|
|
2019
Q4 | $1M | Buy |
107,825
+2,750
| +3% | +$25.6K | 1.02% | 34 |
|
|
2019
Q3 | $962K | Sell |
105,075
-1,000
| -0.9% | -$9.16K | 1.04% | 35 |
|
|
2019
Q2 | $1.09M | Sell |
106,075
-11,225
| -10% | -$115K | 1.21% | 33 |
|
|
2019
Q1 | $1.03M | Sell |
117,300
-7,267
| -6% | -$63.8K | 1.14% | 34 |
|
|
2018
Q4 | $953K | Sell |
124,567
-4,083
| -3% | -$31.2K | 1.2% | 32 |
|
|
2018
Q3 | $1.19M | Sell |
128,650
-7,325
| -5% | -$67.8K | 1.3% | 32 |
|
|
2018
Q2 | $1.51M | Sell |
135,975
-800
| -0.6% | -$8.86K | 1.73% | 23 |
|
|
2018
Q1 | $1.52M | Sell |
136,775
-1,600
| -1% | -$17.7K | 1.81% | 23 |
|
|
2017
Q4 | $1.73M | Buy |
+138,375
| New | +$1.73M | 1.94% | 18 |
|
|
2016
Q3 | $1.67M | Buy |
138,715
+4,965
| +4% | +$59.9K | 1.96% | 22 |
|
|
2016
Q2 | $1.68M | Buy |
133,750
+2,850
| +2% | +$35.8K | 1.92% | 22 |
|
|
2016
Q1 | $1.77M | Sell |
130,900
-4,150
| -3% | -$56K | 2.03% | 22 |
|
|
2015
Q4 | $1.9M | Buy |
135,050
+6,600
| +5% | +$93K | 2.21% | 17 |
|
|
2015
Q3 | $1.74M | Buy |
128,450
+725
| +0.6% | +$9.84K | 2.3% | 16 |
|
|
2015
Q2 | $1.92M | Sell |
127,725
-590
| -0.5% | -$8.86K | 2.13% | 22 |
|
|
2015
Q1 | $2.07M | Sell |
128,315
-514
| -0.4% | -$8.3K | 2.29% | 19 |
|
|
2014
Q4 | $2M | Buy |
+128,829
| New | +$2M | 2.19% | 22 |
|