D.L. Carlson Investment Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,981
| Closed | -$174K | – | 143 |
|
|
2023
Q3 | $174K | Sell |
13,981
-3,686
| -21% | -$45.8K | 0.04% | 129 |
|
|
2023
Q2 | $267K | Sell |
17,667
-658,285
| -97% | -$9.96M | 0.05% | 122 |
|
|
2023
Q1 | $8.52M | Sell |
675,952
-113,122
| -14% | -$1.43M | 1.93% | 9 |
|
|
2022
Q4 | $9.18M | Sell |
789,074
-39,119
| -5% | -$455K | 1.97% | 13 |
|
|
2022
Q3 | $9.28M | Sell |
828,193
-28,477
| -3% | -$319K | 2.02% | 12 |
|
|
2022
Q2 | $9.54M | Buy |
856,670
+8,525
| +1% | +$94.9K | 2.01% | 12 |
|
|
2022
Q1 | $14.3M | Sell |
848,145
-408,637
| -33% | -$6.91M | 2.38% | 8 |
|
|
2021
Q4 | $26.1M | Buy |
1,256,782
+27,861
| +2% | +$579K | 4.17% | 3 |
|
|
2021
Q3 | $17.4M | Buy |
1,228,921
+110,485
| +10% | +$1.56M | 3.03% | 4 |
|
|
2021
Q2 | $16.6M | Sell |
1,118,436
-4,955
| -0.4% | -$73.6K | 2.88% | 4 |
|
|
2021
Q1 | $13.8M | Buy |
1,123,391
+241,426
| +27% | +$2.96M | 2.51% | 4 |
|
|
2020
Q4 | $7.75M | Buy |
881,965
+78,676
| +10% | +$692K | 1.41% | 21 |
|
|
2020
Q3 | $5.35M | Buy |
+803,289
| New | +$5.35M | 1.13% | 27 |
|
|
2013
Q4 | – | Sell |
-173,416
| Closed | -$2.93M | – | 126 |
|
|
2013
Q3 | $2.93M | Buy |
173,416
+13,750
| +9% | +$232K | 1.12% | 40 |
|
|
2013
Q2 | $2.47M | Buy |
+159,666
| New | +$2.47M | 0.99% | 44 |
|