Compton Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$139K | – | 21 |
|
|
2023
Q1 | $139K | Sell |
11,000
-9,900
| -47% | -$125K | 0.3% | 48 |
|
|
2022
Q4 | $243K | Sell |
20,900
-10,650
| -34% | -$124K | 0.18% | 69 |
|
|
2022
Q3 | $353K | Sell |
31,550
-150
| -0.5% | -$1.68K | 0.24% | 61 |
|
|
2022
Q2 | $353K | Sell |
31,700
-3,400
| -10% | -$37.9K | 0.19% | 73 |
|
|
2022
Q1 | $594K | Sell |
35,100
-150
| -0.4% | -$2.54K | 0.17% | 100 |
|
|
2021
Q4 | $732K | Buy |
+35,250
| New | +$732K | 0.19% | 94 |
|
|
2016
Q4 | – | Sell |
-46,875
| Closed | -$589K | – | 139 |
|
|
2016
Q3 | $589K | Hold |
46,875
| – | – | 0.16% | 111 |
|
|
2016
Q2 | $589K | Buy |
46,875
+3,175
| +7% | +$39.9K | 0.33% | 77 |
|
|
2016
Q1 | $590K | Buy |
43,700
+550
| +1% | +$7.43K | 0.33% | 73 |
|
|
2015
Q4 | $608K | Buy |
43,150
+1,400
| +3% | +$19.7K | 0.34% | 71 |
|
|
2015
Q3 | $566K | Sell |
41,750
-2,900
| -6% | -$39.3K | 0.2% | 70 |
|
|
2015
Q2 | $670K | Buy |
44,650
+6,100
| +16% | +$91.5K | 0.37% | 71 |
|
|
2015
Q1 | $622K | Buy |
38,550
+7,850
| +26% | +$127K | 0.35% | 73 |
|
|
2014
Q4 | $476K | Sell |
30,700
-58,901
| -66% | -$913K | 0.26% | 85 |
|
|
2014
Q3 | $1.33M | Sell |
89,601
-7,600
| -8% | -$112K | 0.72% | 42 |
|
|
2014
Q2 | $1.68M | Buy |
97,201
+22,150
| +30% | +$382K | 0.9% | 33 |
|
|
2014
Q1 | $1.17M | Sell |
75,051
-2,900
| -4% | -$45.2K | 0.68% | 46 |
|
|
2013
Q4 | $1.2M | Buy |
77,951
+3,351
| +4% | +$51.7K | 0.69% | 45 |
|
|
2013
Q3 | $1.26M | Buy |
74,600
+3,700
| +5% | +$62.4K | 0.77% | 42 |
|
|
2013
Q2 | $1.1M | Buy |
+70,900
| New | +$1.1M | 0.68% | 45 |
|