Dixon Hubard Feinour & Brown’s Ford F Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$346K	Sell	31,054 -1,110	-3%	-$12.4K	0.04%	225
2022 Q1	$544K	Buy	32,164 +930	+3%	+$15.7K	0.05%	208
2021 Q4	$650K	Sell	31,234 -48,466	-61%	-$1.01M	0.06%	187
2021 Q3	$1.13M	Sell	79,700 -10,200	-11%	-$144K	0.24%	78
2021 Q2	$1.34M	Sell	89,900 -78,000	-46%	-$1.16M	0.28%	75
2021 Q1	$1.58M	Buy	167,900 +82,850	+97%	+$780K	0.19%	94
2020 Q4	$566K	Hold	85,050	–	–	0.15%	97
2020 Q3	$566K	Sell	85,050 -3,162	-4%	-$21K	0.15%	97
2020 Q2	$618K	Buy	88,212 +10,536	+14%	+$73.8K	0.16%	98
2020 Q1	$375K	Buy	77,676 +3,875	+5%	+$18.7K	0.13%	105
2019 Q4	$686K	Sell	73,801 -17,846	-19%	-$166K	0.18%	96
2019 Q3	$839K	Sell	91,647 -3,950	-4%	-$36.2K	0.23%	84
2019 Q2	$978K	Buy	95,597 +3,200	+3%	+$32.7K	0.28%	81
2019 Q1	$811K	Sell	92,397 -804	-0.9%	-$7.06K	0.24%	88
2018 Q4	$713K	Sell	93,201 -1,700	-2%	-$13K	0.26%	86
2018 Q3	$878K	Sell	94,901 -6,825	-7%	-$63.1K	0.24%	90
2018 Q2	$1.13M	Buy	101,726 +4,746	+5%	+$52.5K	0.33%	72
2018 Q1	$1.08M	Sell	96,980 -11,323	-10%	-$126K	0.3%	84
2017 Q4	$1.35M	Buy	108,303 +10	+0%	+$125	0.37%	73
2017 Q3	$1.3M	Sell	108,293 -11,130	-9%	-$133K	0.37%	76
2017 Q2	$1.34M	Buy	119,423 +7,625	+7%	+$85.3K	0.39%	74
2017 Q1	$1.3M	Buy	111,798 +17,425	+18%	+$203K	0.39%	70
2016 Q4	$1.15M	Buy	94,373 +1,630	+2%	+$19.8K	0.36%	76
2016 Q3	$1.12M	Buy	92,743 +59,025	+175%	+$712K	0.35%	74
2016 Q2	$424K	Buy	33,718 +16,850	+100%	+$212K	0.14%	120
2016 Q1	$229K	Buy	16,868 +1,000	+6%	+$13.6K	0.07%	154
2015 Q4	$224K	Buy	15,868 +1,850	+13%	+$26.1K	0.07%	150
2015 Q3	$190K	Sell	14,018 -2,101	-13%	-$28.5K	0.07%	157
2015 Q2	$242K	Sell	16,119 -1,399	-8%	-$21K	0.07%	152
2015 Q1	$283K	Buy	17,518 +5,518	+46%	+$89.1K	0.08%	159
2014 Q4	$186K	Buy	12,000 +1,100	+10%	+$17.1K	0.06%	182
2014 Q3	$161K	Buy	+10,900	New	+$161K	0.05%	180