Dividend Assets Capital’s Ford Motor Company 6.20% Notes due June 1, 2059 F.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-166
| Closed | -$4K | – | 231 |
|
|
2023
Q4 | $4K | Hold |
166
| – | – | ﹤0.01% | 429 |
|
|
2023
Q3 | $4K | Hold |
166
| – | – | ﹤0.01% | 434 |
|
|
2023
Q2 | $4K | Hold |
166
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $4K | Hold |
166
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $4K | Hold |
166
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $4K | Hold |
166
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $4K | Hold |
166
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $4K | Hold |
166
| – | – | ﹤0.01% | 466 |
|
|
2021
Q4 | $5K | Hold |
166
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $4K | Hold |
166
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $5K | Hold |
166
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $4K | Hold |
166
| – | – | ﹤0.01% | 471 |
|
|
2020
Q4 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 462 |
|