Diversified Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
11,538
-4,138
| -26% | -$44.9K | ﹤0.01% | 899 |
|
|
2025
Q1 | $157K | Sell |
15,676
-14,359
| -48% | -$144K | ﹤0.01% | 866 |
|
|
2024
Q4 | $297K | Sell |
30,035
-100,408
| -77% | -$994K | 0.01% | 746 |
|
|
2024
Q3 | $1.38M | Buy |
130,443
+27,749
| +27% | +$293K | 0.03% | 293 |
|
|
2024
Q2 | $1.29M | Sell |
102,694
-22,950
| -18% | -$288K | 0.04% | 272 |
|
|
2024
Q1 | $1.67M | Buy |
125,644
+76,127
| +154% | +$1.01M | 0.05% | 222 |
|
|
2023
Q4 | $604K | Sell |
49,517
-31,718
| -39% | -$387K | 0.02% | 442 |
|
|
2023
Q3 | $1.01M | Buy |
81,235
+6,147
| +8% | +$76.3K | 0.04% | 261 |
|
|
2023
Q2 | $1.14M | Buy |
75,088
+16,263
| +28% | +$246K | 0.04% | 244 |
|
|
2023
Q1 | $741K | Buy |
58,825
+32,844
| +126% | +$414K | 0.03% | 332 |
|
|
2022
Q4 | $302K | Sell |
25,981
-22,831
| -47% | -$265K | 0.01% | 581 |
|
|
2022
Q3 | $547K | Buy |
48,812
+8,744
| +22% | +$98K | 0.02% | 363 |
|
|
2022
Q2 | $446K | Sell |
40,068
-4,124
| -9% | -$45.9K | 0.02% | 426 |
|
|
2022
Q1 | $747K | Sell |
44,192
-2,065
| -4% | -$34.9K | 0.03% | 327 |
|
|
2021
Q4 | $961K | Sell |
46,257
-4,710
| -9% | -$97.9K | 0.03% | 269 |
|
|
2021
Q3 | $722K | Buy |
50,967
+3,152
| +7% | +$44.7K | 0.03% | 298 |
|
|
2021
Q2 | $711K | Buy |
47,815
+20,995
| +78% | +$312K | 0.03% | 303 |
|
|
2021
Q1 | $329K | Sell |
26,820
-47,643
| -64% | -$584K | 0.01% | 506 |
|
|
2020
Q4 | $655K | Sell |
74,463
-4,248
| -5% | -$37.4K | 0.03% | 275 |
|
|
2020
Q3 | $524K | Buy |
78,711
+36,899
| +88% | +$246K | 0.02% | 302 |
|
|
2020
Q2 | $254K | Buy |
41,812
+18,925
| +83% | +$115K | 0.01% | 435 |
|
|
2020
Q1 | $111K | Sell |
22,887
-2,025
| -8% | -$9.82K | 0.01% | 398 |
|
|
2019
Q4 | $232K | Buy |
24,912
+11,807
| +90% | +$110K | 0.01% | 393 |
|
|
2019
Q3 | $120K | Buy |
13,105
+56
| +0.4% | +$513 | 0.01% | 340 |
|
|
2019
Q2 | $133K | Hold |
13,049
| – | – | 0.01% | 358 |
|
|
2019
Q1 | $115K | Buy |
13,049
+29
| +0.2% | +$256 | 0.01% | 345 |
|
|
2018
Q4 | $100K | Sell |
13,020
-521
| -4% | -$4K | 0.01% | 335 |
|
|
2018
Q3 | $125K | Sell |
13,541
-91
| -0.7% | -$840 | 0.01% | 318 |
|
|
2018
Q2 | $151K | Buy |
13,632
+89
| +0.7% | +$986 | 0.01% | 310 |
|
|
2018
Q1 | $150K | Sell |
13,543
-636
| -4% | -$7.04K | 0.01% | 301 |
|
|
2017
Q4 | $177K | Hold |
14,179
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $170K | Buy |
14,179
+1,020
| +8% | +$12.2K | 0.01% | 279 |
|
|
2017
Q2 | $147K | Sell |
13,159
-268
| -2% | -$2.99K | 0.01% | 288 |
|
|
2017
Q1 | $156K | Sell |
13,427
-1,755
| -12% | -$20.4K | 0.01% | 261 |
|
|
2016
Q4 | $184K | Buy |
15,182
+2,507
| +20% | +$30.4K | 0.02% | 238 |
|
|
2016
Q3 | $153K | Sell |
12,675
-120,675
| -90% | -$1.46M | 0.02% | 268 |
|
|
2016
Q2 | $1.68M | Buy |
133,350
+120,675
| +952% | +$1.52M | 0.19% | 118 |
|
|
2016
Q1 | $171K | Hold |
12,675
| – | – | 0.02% | 370 |
|
|
2015
Q4 | $179K | Hold |
12,675
| – | – | 0.02% | 398 |
|
|
2015
Q3 | $172K | Buy |
12,675
+425
| +3% | +$5.77K | 0.02% | 415 |
|
|
2015
Q2 | $184K | Hold |
12,250
| – | – | 0.02% | 459 |
|
|
2015
Q1 | $198K | Sell |
12,250
-989
| -7% | -$16K | 0.02% | 482 |
|
|
2014
Q4 | $205K | Buy |
+13,239
| New | +$205K | 0.02% | 476 |
|
|
2014
Q2 | $473K | Buy |
+27,431
| New | +$473K | 0.04% | 385 |
|
|
2013
Q4 | $420K | Hold |
27,250
| – | – | 0.04% | 349 |
|
|
2013
Q3 | $460K | Sell |
27,250
-1
| -0% | -$17 | 0.05% | 333 |
|
|
2013
Q2 | $422K | Buy |
+27,251
| New | +$422K | 0.05% | 340 |
|