D.J. St. Germain’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5K | Buy |
3,182
+1,790
| +129% | +$19.4K | ﹤0.01% | 509 |
|
|
2025
Q1 | $14K | Sell |
1,392
-201
| -13% | -$2.02K | ﹤0.01% | 533 |
|
|
2024
Q4 | $15.8K | Hold |
1,593
| – | – | ﹤0.01% | 538 |
|
|
2024
Q3 | $16.8K | Sell |
1,593
-289
| -15% | -$3.05K | ﹤0.01% | 491 |
|
|
2024
Q2 | $23.6K | Sell |
1,882
-1,623
| -46% | -$20.4K | ﹤0.01% | 455 |
|
|
2024
Q1 | $46.5K | Sell |
3,505
-619
| -15% | -$8.22K | ﹤0.01% | 398 |
|
|
2023
Q4 | $50.3K | Buy |
4,124
+830
| +25% | +$10.1K | ﹤0.01% | 386 |
|
|
2023
Q3 | $40.9K | Hold |
3,294
| – | – | ﹤0.01% | 387 |
|
|
2023
Q2 | $49.8K | Buy |
+3,294
| New | +$49.8K | ﹤0.01% | 372 |
|
|
2017
Q1 | – | Sell |
-14,284
| Closed | -$173K | – | 139 |
|
|
2016
Q4 | $173K | Buy |
14,284
+3,800
| +36% | +$46K | 0.02% | 138 |
|
|
2016
Q3 | $127K | Sell |
10,484
-1,102,047
| -99% | -$13.3M | 0.02% | 135 |
|
|
2016
Q2 | $14M | Sell |
1,112,531
-20,765
| -2% | -$261K | 1.95% | 18 |
|
|
2016
Q1 | $15.3M | Sell |
1,133,296
-19,960
| -2% | -$269K | 2.19% | 13 |
|
|
2015
Q4 | $16.2M | Sell |
1,153,256
-9,565
| -0.8% | -$135K | 2.45% | 10 |
|
|
2015
Q3 | $15.8M | Sell |
1,162,821
-135,395
| -10% | -$1.84M | 2.64% | 11 |
|
|
2015
Q2 | $19.5M | Sell |
1,298,216
-871
| -0.1% | -$13.1K | 2.94% | 7 |
|
|
2015
Q1 | $21M | Sell |
1,299,087
-379
| -0% | -$6.12K | 3.03% | 6 |
|
|
2014
Q4 | $20.1M | Sell |
1,299,466
-9,708
| -0.7% | -$150K | 2.93% | 7 |
|
|
2014
Q3 | $19.4M | Buy |
1,309,174
+5,967
| +0.5% | +$88.3K | 2.92% | 6 |
|
|
2014
Q2 | $22.5M | Sell |
1,303,207
-17,938
| -1% | -$309K | 3.3% | 4 |
|
|
2014
Q1 | $20.6M | Buy |
1,321,145
+45,552
| +4% | +$711K | 3.15% | 6 |
|
|
2013
Q4 | $19.7M | Buy |
1,275,593
+33,604
| +3% | +$518K | 2.88% | 10 |
|
|
2013
Q3 | $21M | Buy |
1,241,989
+8,560
| +0.7% | +$144K | 3.37% | 4 |
|
|
2013
Q2 | $19.1M | Buy |
+1,233,429
| New | +$19.1M | 3.16% | 7 |
|