CIM
Contravisory Investment Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-350
| Closed | -$4K | – | 333 |
|
|
2022
Q2 | $4K | Sell |
350
-459,681
| -100% | -$5.25M | ﹤0.01% | 300 |
|
|
2022
Q1 | $7.78M | Buy |
460,031
+5,477
| +1% | +$92.6K | 2.21% | 13 |
|
|
2021
Q4 | $9.44M | Sell |
454,554
-3,169
| -0.7% | -$65.8K | 2.55% | 6 |
|
|
2021
Q3 | $6.48M | Sell |
457,723
-10,121
| -2% | -$143K | 1.97% | 16 |
|
|
2021
Q2 | $6.95M | Buy |
+467,844
| New | +$6.95M | 2.05% | 14 |
|
|
2020
Q4 | – | Sell |
-282
| Closed | -$2K | – | 256 |
|
|
2020
Q3 | $2K | Sell |
282
-5
| -2% | -$35 | ﹤0.01% | 240 |
|
|
2020
Q2 | $2K | Sell |
287
-1
| -0.3% | -$7 | ﹤0.01% | 243 |
|
|
2020
Q1 | $1K | Buy |
288
+100
| +53% | +$347 | ﹤0.01% | 277 |
|
|
2019
Q4 | $2K | Buy |
188
+53
| +39% | +$564 | ﹤0.01% | 263 |
|
|
2019
Q3 | $1K | Buy |
135
+54
| +67% | +$400 | ﹤0.01% | 272 |
|
|
2019
Q2 | $1K | Buy |
81
+49
| +153% | +$605 | ﹤0.01% | 267 |
|
|
2019
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 317 |
|
|
2018
Q3 | – | Sell |
-1,015
| Closed | -$11K | – | 314 |
|
|
2018
Q2 | $11K | Hold |
1,015
| – | – | ﹤0.01% | 266 |
|
|
2018
Q1 | $11K | Buy |
1,015
+15
| +2% | +$163 | ﹤0.01% | 265 |
|
|
2017
Q4 | $12K | Sell |
1,000
-300
| -23% | -$3.6K | ﹤0.01% | 263 |
|
|
2017
Q3 | $16K | Buy |
+1,300
| New | +$16K | 0.01% | 244 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 185 |
|
|
2017
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 209 |
|
|
2016
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 195 |
|
|
2016
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 192 |
|
|
2016
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 119 |
|
|
2016
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 117 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 118 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 120 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 135 |
|
|
2015
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 107 |
|
|
2014
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 107 |
|
|
2014
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 108 |
|
|
2014
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 109 |
|
|
2014
Q1 | $16K | Sell |
1,000
-730,526
| -100% | -$11.7M | ﹤0.01% | 113 |
|
|
2013
Q4 | $11.3M | Sell |
731,526
-3,764
| -0.5% | -$58.1K | 2.17% | 33 |
|
|
2013
Q3 | $12.4M | Buy |
735,290
+5,848
| +0.8% | +$98.7K | 2.58% | 17 |
|
|
2013
Q2 | $11.3M | Buy |
+729,442
| New | +$11.3M | 2.51% | 17 |
|