Cozad Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,835
| Closed | -$189K | – | 379 |
|
|
2022
Q3 | $189K | Sell |
16,835
-1,900
| -10% | -$21.3K | 0.03% | 335 |
|
|
2022
Q2 | $209K | Buy |
18,735
+1,870
| +11% | +$20.9K | 0.03% | 334 |
|
|
2022
Q1 | $285K | Buy |
+16,865
| New | +$285K | 0.04% | 301 |
|
|
2018
Q4 | – | Sell |
-12,382
| Closed | -$115K | – | 235 |
|
|
2018
Q3 | $115K | Sell |
12,382
-6,476
| -34% | -$60.1K | 0.03% | 235 |
|
|
2018
Q2 | $209K | Buy |
+18,858
| New | +$209K | 0.07% | 226 |
|