Cordasco Financial Network’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $114K | Buy |
10,245
+1,015
| +11% | +$11.3K | 0.08% | 119 |
|
|
2022
Q1 | $156K | Hold |
9,230
| – | – | 0.1% | 105 |
|
|
2021
Q4 | $192K | Hold |
9,230
| – | – | 0.12% | 98 |
|
|
2021
Q3 | $131K | Hold |
9,230
| – | – | 0.09% | 113 |
|
|
2021
Q2 | $137K | Hold |
9,230
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $113K | Buy |
9,230
+3,000
| +48% | +$36.7K | 0.08% | 115 |
|
|
2020
Q4 | $55K | Sell |
6,230
-2,000
| -24% | -$17.7K | 0.04% | 153 |
|
|
2020
Q3 | $55K | Buy |
8,230
+2,950
| +56% | +$19.7K | 0.05% | 151 |
|
|
2020
Q2 | $32K | Buy |
5,280
+2,000
| +61% | +$12.1K | 0.03% | 189 |
|
|
2020
Q1 | $16K | Buy |
3,280
+50
| +2% | +$244 | 0.02% | 213 |
|
|
2019
Q4 | $30K | Hold |
3,230
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $30K | Hold |
3,230
| – | – | 0.03% | 188 |
|
|
2019
Q2 | $33K | Hold |
3,230
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $28K | Hold |
3,230
| – | – | 0.03% | 199 |
|
|
2018
Q4 | $25K | Hold |
3,230
| – | – | 0.03% | 179 |
|
|
2018
Q3 | $30K | Sell |
3,230
-1,032
| -24% | -$9.59K | 0.03% | 175 |
|
|
2018
Q2 | $47K | Buy |
4,262
+230
| +6% | +$2.54K | 0.05% | 135 |
|
|
2018
Q1 | $45K | Buy |
4,032
+1,032
| +34% | +$11.5K | 0.05% | 127 |
|
|
2017
Q4 | $37K | Sell |
3,000
-4,000
| -57% | -$49.3K | 0.04% | 138 |
|
|
2017
Q3 | $84K | Hold |
7,000
| – | – | 0.09% | 93 |
|
|
2017
Q2 | $78K | Hold |
7,000
| – | – | 0.09% | 89 |
|
|
2017
Q1 | $81K | Hold |
7,000
| – | – | 0.09% | 93 |
|
|
2016
Q4 | $85K | Buy |
+7,000
| New | +$85K | 0.1% | 92 |
|
|
2015
Q2 | – | Sell |
-350
| Closed | -$6K | – | 286 |
|
|
2015
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 254 |
|
|
2014
Q4 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 256 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$26K | – | 295 |
|
|
2014
Q2 | $26K | Hold |
1,500
| – | – | 0.02% | 197 |
|
|
2014
Q1 | $23K | Hold |
1,500
| – | – | 0.02% | 198 |
|
|
2013
Q4 | $23K | Buy |
+1,500
| New | +$23K | 0.02% | 194 |
|