Dana Investment Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-32,464
| Closed | -$378K | – | 403 |
|
2022
Q4 | $378K | Sell |
32,464
-1,354
| -4% | -$15.7K | 0.02% | 346 |
|
2022
Q3 | $379K | Sell |
33,818
-7,028
| -17% | -$78.8K | 0.02% | 335 |
|
2022
Q2 | $455K | Sell |
40,846
-131,698
| -76% | -$1.47M | 0.02% | 329 |
|
2022
Q1 | $2.92M | Sell |
172,544
-497,573
| -74% | -$8.41M | 0.13% | 105 |
|
2021
Q4 | $13.9M | Sell |
670,117
-58,432
| -8% | -$1.21M | 0.6% | 57 |
|
2021
Q3 | $10.3M | Buy |
728,549
+109,208
| +18% | +$1.55M | 0.47% | 64 |
|
2021
Q2 | $9.2M | Buy |
+619,341
| New | +$9.2M | 0.41% | 69 |
|
2015
Q1 | – | Sell |
-12,274
| Closed | -$190K | – | 268 |
|
2014
Q4 | $190K | Hold |
12,274
| – | – | 0.01% | 268 |
|
2014
Q3 | $182K | Hold |
12,274
| – | – | 0.01% | 254 |
|
2014
Q2 | $212K | Hold |
12,274
| – | – | 0.01% | 256 |
|
2014
Q1 | $191K | Hold |
12,274
| – | – | 0.01% | 259 |
|
2013
Q4 | $189K | Buy |
+12,274
| New | +$189K | 0.01% | 265 |
|