Cribstone Capital 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 | $28.7K | Hold |
2,467
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $28K | Sell |
2,467
-1
| -0% | -$11 | 0.02% | 190 |
|
|
2022
Q2 | $27K | Sell |
2,468
-1
| -0% | -$11 | 0.02% | 184 |
|
|
2022
Q1 | $42K | Sell |
2,469
-20
| -0.8% | -$340 | 0.02% | 171 |
|
|
2021
Q4 | $52K | Buy |
2,489
+1,875
| +305% | +$39.2K | 0.03% | 165 |
|
|
2021
Q3 | $9K | Sell |
614
-386
| -39% | -$5.66K | 0.01% | 261 |
|
|
2021
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $12K | Hold |
1,000
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $9K | Buy |
+1,000
| New | +$9K | 0.01% | 253 |
|
|
2019
Q4 | – | Sell |
-47,500
| Closed | -$435K | – | 429 |
|
|
2019
Q3 | $435K | Sell |
47,500
-500
| -1% | -$4.58K | 0.26% | 73 |
|
|
2019
Q2 | $491K | Sell |
48,000
-4,000
| -8% | -$40.9K | 0.27% | 75 |
|
|
2019
Q1 | $457K | Hold |
52,000
| – | – | 0.24% | 77 |
|
|
2018
Q4 | $398K | Sell |
52,000
-2,196
| -4% | -$16.8K | 0.2% | 82 |
|
|
2018
Q3 | $501K | Buy |
54,196
+1,071
| +2% | +$9.9K | 0.23% | 80 |
|
|
2018
Q2 | $588K | Sell |
53,125
-1,000
| -2% | -$11.1K | 0.29% | 73 |
|
|
2018
Q1 | $600K | Sell |
54,125
-150
| -0.3% | -$1.66K | 0.29% | 70 |
|
|
2017
Q4 | $678K | Sell |
54,275
-552
| -1% | -$6.9K | 0.32% | 70 |
|
|
2017
Q3 | $656K | Sell |
54,827
-1,900
| -3% | -$22.7K | 0.34% | 66 |
|
|
2017
Q2 | $635K | Hold |
56,727
| – | – | 0.35% | 69 |
|
|
2017
Q1 | $637K | Sell |
56,727
-1,115
| -2% | -$12.5K | 0.35% | 69 |
|
|
2016
Q4 | $715K | Sell |
57,842
-2,806
| -5% | -$34.7K | 0.44% | 65 |
|
|
2016
Q3 | $722K | Buy |
60,648
+1,000
| +2% | +$11.9K | 0.44% | 62 |
|
|
2016
Q2 | $750K | Sell |
59,648
-548
| -0.9% | -$6.89K | 0.46% | 57 |
|
|
2016
Q1 | $813K | Buy |
60,196
+59
| +0.1% | +$797 | 0.66% | 52 |
|
|
2015
Q4 | $844K | Buy |
+60,137
| New | +$844K | 0.69% | 49 |
|