Davidson Trust Company’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,972
| Closed | -$134K | – | 146 |
|
2023
Q4 | $134K | Hold |
10,972
| – | – | 0.09% | 133 |
|
2023
Q3 | $136K | Buy |
+10,972
| New | +$136K | 0.1% | 125 |
|
2021
Q1 | – | Sell |
-11,038
| Closed | -$97K | – | 120 |
|
2020
Q4 | $97K | Sell |
11,038
-833
| -7% | -$7.32K | 0.08% | 118 |
|
2020
Q3 | $79K | Hold |
11,871
| – | – | 0.07% | 113 |
|
2020
Q2 | $72K | Buy |
+11,871
| New | +$72K | 0.07% | 115 |
|