DIA
Davidson Investment Advisors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,150
| Closed | -$126K | – | 119 |
|
|
2023
Q3 | $126K | Buy |
+10,150
| New | +$126K | 0.01% | 126 |
|
|
2017
Q2 | – | Sell |
-285
| Closed | -$3K | – | 198 |
|
|
2017
Q1 | $3K | Hold |
285
| – | – | ﹤0.01% | 195 |
|
|
2016
Q4 | $3K | Sell |
285
-1,170
| -80% | -$12.3K | ﹤0.01% | 210 |
|
|
2016
Q3 | $17K | Sell |
1,455
-282,830
| -99% | -$3.3M | ﹤0.01% | 166 |
|
|
2016
Q2 | $3.57M | Sell |
284,285
-941
| -0.3% | -$11.8K | 0.6% | 67 |
|
|
2016
Q1 | $3.85M | Buy |
285,226
+9,817
| +4% | +$132K | 0.65% | 74 |
|
|
2015
Q4 | $3.88M | Sell |
275,409
-2,329
| -0.8% | -$32.8K | 0.65% | 64 |
|
|
2015
Q3 | $3.77M | Sell |
277,738
-4,303
| -2% | -$58.3K | 0.68% | 62 |
|
|
2015
Q2 | $4.23M | Sell |
282,041
-8,360
| -3% | -$125K | 0.64% | 65 |
|
|
2015
Q1 | $4.69M | Buy |
290,401
+5,191
| +2% | +$83.8K | 0.7% | 64 |
|
|
2014
Q4 | $4.42M | Sell |
285,210
-217,493
| -43% | -$3.37M | 0.66% | 62 |
|
|
2014
Q3 | $7.89M | Buy |
502,703
+207,757
| +70% | +$3.26M | 0.62% | 65 |
|
|
2014
Q2 | $5.08M | Buy |
294,946
+344
| +0.1% | +$5.93K | 0.74% | 58 |
|
|
2014
Q1 | $4.59M | Buy |
294,602
+76,060
| +35% | +$1.19M | 0.7% | 65 |
|
|
2013
Q4 | $3.37M | Sell |
218,542
-3,349
| -2% | -$51.6K | 0.51% | 75 |
|
|
2013
Q3 | $3.74M | Buy |
221,891
+2,004
| +0.9% | +$33.8K | 0.6% | 70 |
|
|
2013
Q2 | $3.4M | Buy |
+219,887
| New | +$3.4M | 0.57% | 67 |
|