Courier Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,829
| Closed | -$209K | – | 389 |
|
2025
Q1 | $209K | Sell |
20,829
-875
| -4% | -$8.78K | 0.01% | 358 |
|
2024
Q4 | $215K | Sell |
21,704
-2,000
| -8% | -$19.8K | 0.01% | 350 |
|
2024
Q3 | $250K | Hold |
23,704
| – | – | 0.02% | 321 |
|
2024
Q2 | $297K | Buy |
23,704
+160
| +0.7% | +$2.01K | 0.02% | 278 |
|
2024
Q1 | $313K | Hold |
23,544
| – | – | 0.02% | 291 |
|
2023
Q4 | $287K | Hold |
23,544
| – | – | 0.02% | 300 |
|
2023
Q3 | $292K | Hold |
23,544
| – | – | 0.02% | 291 |
|
2023
Q2 | $356K | Sell |
23,544
-700
| -3% | -$10.6K | 0.03% | 283 |
|
2023
Q1 | $305K | Buy |
24,244
+700
| +3% | +$8.82K | 0.03% | 225 |
|
2022
Q4 | $274K | Hold |
23,544
| – | – | 0.03% | 241 |
|
2022
Q3 | $264K | Hold |
23,544
| – | – | 0.03% | 235 |
|
2022
Q2 | $262K | Hold |
23,544
| – | – | 0.03% | 236 |
|
2022
Q1 | $398K | Buy |
23,544
+745
| +3% | +$12.6K | 0.04% | 207 |
|
2021
Q4 | $474K | Hold |
22,799
| – | – | 0.04% | 191 |
|
2021
Q3 | $323K | Hold |
22,799
| – | – | 0.03% | 235 |
|
2021
Q2 | $339K | Buy |
22,799
+1,588
| +7% | +$23.6K | 0.03% | 232 |
|
2021
Q1 | $260K | Sell |
21,211
-5,650
| -21% | -$69.3K | 0.03% | 269 |
|
2020
Q4 | $236K | Hold |
26,861
| – | – | 0.03% | 266 |
|
2020
Q3 | $209K | Hold |
26,861
| – | – | 0.03% | 268 |
|
2020
Q2 | $163K | Hold |
26,861
| – | – | 0.02% | 262 |
|
2020
Q1 | $128K | Buy |
26,861
+1,006
| +4% | +$4.79K | 0.02% | 257 |
|
2019
Q4 | $239K | Sell |
25,855
-396
| -2% | -$3.66K | 0.03% | 264 |
|
2019
Q3 | $229K | Buy |
26,251
+155
| +0.6% | +$1.35K | 0.03% | 256 |
|
2019
Q2 | $267K | Buy |
26,096
+4
| +0% | +$41 | 0.03% | 230 |
|
2019
Q1 | $229K | Buy |
26,092
+404
| +2% | +$3.55K | 0.03% | 249 |
|
2018
Q4 | $197K | Sell |
25,688
-5,321
| -17% | -$40.8K | 0.03% | 249 |
|
2018
Q3 | $287K | Sell |
31,009
-578
| -2% | -$5.35K | 0.04% | 231 |
|
2018
Q2 | $350K | Buy |
31,587
+4
| +0% | +$44 | 0.05% | 219 |
|
2018
Q1 | $350K | Buy |
31,583
+1,388
| +5% | +$15.4K | 0.05% | 208 |
|
2017
Q4 | $377K | Buy |
30,195
+1,003
| +3% | +$12.5K | 0.05% | 199 |
|
2017
Q3 | $349K | Buy |
29,192
+3
| +0% | +$36 | 0.05% | 195 |
|
2017
Q2 | $327K | Buy |
29,189
+5,004
| +21% | +$56.1K | 0.06% | 197 |
|
2017
Q1 | $282K | Sell |
24,185
-202
| -0.8% | -$2.36K | 0.05% | 206 |
|
2016
Q4 | $296K | Sell |
24,387
-638
| -3% | -$7.74K | 0.06% | 200 |
|
2016
Q3 | $302K | Buy |
25,025
+17,295
| +224% | +$209K | 0.06% | 208 |
|
2016
Q2 | $239K | Sell |
7,730
-17,093
| -69% | -$528K | 0.05% | 244 |
|
2016
Q1 | $335K | Hold |
24,823
| – | – | 0.07% | 197 |
|
2015
Q4 | $350K | Hold |
24,823
| – | – | 0.08% | 183 |
|
2015
Q3 | $337K | Hold |
24,823
| – | – | 0.07% | 188 |
|
2015
Q2 | $373K | Buy |
24,823
+230
| +0.9% | +$3.46K | 0.08% | 184 |
|
2015
Q1 | $397K | Hold |
24,593
| – | – | 0.08% | 180 |
|
2014
Q4 | $381K | Hold |
24,593
| – | – | 0.08% | 182 |
|
2014
Q3 | $364K | Hold |
24,593
| – | – | 0.07% | 186 |
|
2014
Q2 | $424K | Hold |
24,593
| – | – | 0.08% | 174 |
|
2014
Q1 | $384K | Sell |
24,593
-1,980
| -7% | -$30.9K | 0.08% | 180 |
|
2013
Q4 | $410K | Sell |
26,573
-17,595
| -40% | -$271K | 0.09% | 173 |
|
2013
Q3 | $745K | Buy |
44,168
+19,954
| +82% | +$337K | 0.17% | 118 |
|
2013
Q2 | $375K | Buy |
+24,214
| New | +$375K | 0.09% | 166 |
|