CG
Cutler Group’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $695K | Sell |
52,367
-471,947
| -90% | -$6.26M | 0.23% | 75 |
|
|
2023
Q4 | $6.39M | Buy |
524,314
+127,121
| +32% | +$1.55M | 0.57% | 21 |
|
|
2023
Q3 | $4.93M | Buy |
397,193
+166,865
| +72% | +$2.07M | 0.51% | 21 |
|
|
2023
Q2 | $3.48M | Sell |
230,328
-348,987
| -60% | -$5.28M | 0.48% | 24 |
|
|
2023
Q1 | $7.3M | Sell |
579,315
-581,170
| -50% | -$7.32M | 0.76% | 16 |
|
|
2022
Q4 | $13.5M | Buy |
1,160,485
+856,125
| +281% | +$9.96M | 1.14% | 6 |
|
|
2022
Q3 | $3.41M | Sell |
304,360
-64,460
| -17% | -$722K | 0.23% | 45 |
|
|
2022
Q2 | $4.1M | Sell |
368,820
-64,099
| -15% | -$713K | 0.29% | 42 |
|
|
2022
Q1 | $7.32M | Sell |
432,919
-833,622
| -66% | -$14.1M | 0.39% | 30 |
|
|
2021
Q4 | $26.3M | Buy |
+1,266,541
| New | +$26.3M | 1.1% | 4 |
|
|
2021
Q3 | – | Sell |
-349,972
| Closed | -$5.2M | – | 2288 |
|
|
2021
Q2 | $5.2M | Sell |
349,972
-553,783
| -61% | -$8.23M | 0.24% | 52 |
|
|
2021
Q1 | $11.1M | Buy |
903,755
+710,530
| +368% | +$8.7M | 0.55% | 10 |
|
|
2020
Q4 | $1.7M | Buy |
193,225
+66,032
| +52% | +$580K | 0.08% | 152 |
|
|
2020
Q3 | $847K | Sell |
127,193
-31,347
| -20% | -$209K | 0.05% | 209 |
|
|
2020
Q2 | $963K | Buy |
158,540
+50,534
| +47% | +$307K | 0.06% | 174 |
|
|
2020
Q1 | $521K | Sell |
108,006
-3,656
| -3% | -$17.6K | 0.03% | 259 |
|
|
2019
Q4 | $1.04M | Buy |
+111,662
| New | +$1.04M | 0.06% | 199 |
|
|
2019
Q3 | – | Sell |
-136,600
| Closed | -$1.4M | – | 1678 |
|
|
2019
Q2 | $1.4M | Sell |
136,600
-2,000
| -1% | -$20.5K | 0.13% | 107 |
|
|
2019
Q1 | $1.22M | Buy |
138,600
+5,124
| +4% | +$45K | 0.13% | 125 |
|
|
2018
Q4 | $1.02M | Buy |
133,476
+77,576
| +139% | +$593K | 0.1% | 125 |
|
|
2018
Q3 | $517K | Buy |
+55,900
| New | +$517K | 0.04% | 332 |
|
|
2018
Q2 | – | Sell |
-43,840
| Closed | -$485K | – | 1847 |
|
|
2018
Q1 | $485K | Sell |
43,840
-15,216
| -26% | -$168K | 0.04% | 309 |
|
|
2017
Q4 | $737K | Sell |
59,056
-40,203
| -41% | -$502K | 0.03% | 298 |
|
|
2017
Q3 | $1.19M | Sell |
99,259
-99,406
| -50% | -$1.19M | 0.04% | 217 |
|
|
2017
Q2 | $2.22M | Sell |
198,665
-77,689
| -28% | -$869K | 0.08% | 152 |
|
|
2017
Q1 | $3.22M | Buy |
276,354
+68,527
| +33% | +$797K | 0.13% | 111 |
|
|
2016
Q4 | $2.52M | Buy |
207,827
+21,165
| +11% | +$257K | 0.09% | 123 |
|
|
2016
Q3 | $2.25M | Buy |
186,662
+160,269
| +607% | +$1.93M | 0.1% | 103 |
|
|
2016
Q2 | $331K | Sell |
26,393
-42,516
| -62% | -$533K | 0.02% | 512 |
|
|
2016
Q1 | $930K | Buy |
68,909
+34,257
| +99% | +$462K | 0.06% | 189 |
|
|
2015
Q4 | $488K | Buy |
+34,652
| New | +$488K | 0.03% | 385 |
|