Dowling & Yahnke’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $2.29M | Buy |
204,719
+10,023
| +5% | +$112K | 0.11% | 160 |
|
2022
Q2 | $2.17M | Buy |
194,696
+11,831
| +6% | +$132K | 0.1% | 164 |
|
2022
Q1 | $3.09M | Buy |
182,865
+383
| +0.2% | +$6.48K | 0.13% | 146 |
|
2021
Q4 | $3.79M | Buy |
182,482
+3,471
| +2% | +$72.1K | 0.18% | 128 |
|
2021
Q3 | $2.54M | Buy |
179,011
+1,819
| +1% | +$25.8K | 0.14% | 155 |
|
2021
Q2 | $2.63M | Buy |
177,192
+3,911
| +2% | +$58.1K | 0.15% | 148 |
|
2021
Q1 | $2.12M | Buy |
173,281
+7,133
| +4% | +$87.4K | 0.15% | 151 |
|
2020
Q4 | $1.46M | Buy |
166,148
+660
| +0.4% | +$5.8K | 0.1% | 172 |
|
2020
Q3 | $1.1M | Buy |
165,488
+11,228
| +7% | +$74.8K | 0.09% | 175 |
|
2020
Q2 | $938K | Buy |
154,260
+85,025
| +123% | +$517K | 0.08% | 188 |
|
2020
Q1 | $334K | Sell |
69,235
-11,121
| -14% | -$53.6K | 0.03% | 242 |
|
2019
Q4 | $747K | Buy |
80,356
+8,740
| +12% | +$81.2K | 0.06% | 210 |
|
2019
Q3 | $656K | Sell |
71,616
-815
| -1% | -$7.47K | 0.05% | 216 |
|
2019
Q2 | $741K | Buy |
72,431
+1,905
| +3% | +$19.5K | 0.06% | 210 |
|
2019
Q1 | $619K | Buy |
70,526
+15,567
| +28% | +$137K | 0.06% | 198 |
|
2018
Q4 | $517K | Buy |
54,959
+14,430
| +36% | +$136K | 0.05% | 197 |
|
2018
Q3 | $375K | Sell |
40,529
-30,070
| -43% | -$278K | 0.03% | 241 |
|
2018
Q2 | $782K | Sell |
70,599
-3,324
| -4% | -$36.8K | 0.07% | 204 |
|
2018
Q1 | $819K | Sell |
73,923
-15,786
| -18% | -$175K | 0.08% | 203 |
|
2017
Q4 | $1.12M | Buy |
89,709
+8,775
| +11% | +$110K | 0.1% | 182 |
|
2017
Q3 | $969K | Buy |
80,934
+3,825
| +5% | +$45.8K | 0.1% | 185 |
|
2017
Q2 | $863K | Sell |
77,109
-18,357
| -19% | -$205K | 0.09% | 188 |
|
2017
Q1 | $1.11M | Buy |
95,466
+9,427
| +11% | +$110K | 0.12% | 170 |
|
2016
Q4 | $1.04M | Sell |
86,039
-9,735
| -10% | -$118K | 0.12% | 167 |
|
2016
Q3 | $1.16M | Buy |
95,774
+2,215
| +2% | +$26.7K | 0.14% | 160 |
|
2016
Q2 | $1.18M | Buy |
93,559
+21,953
| +31% | +$276K | 0.14% | 158 |
|
2016
Q1 | $967K | Buy |
71,606
+6,498
| +10% | +$87.8K | 0.12% | 163 |
|
2015
Q4 | $917K | Buy |
65,108
+1,813
| +3% | +$25.5K | 0.12% | 160 |
|
2015
Q3 | $859K | Buy |
63,295
+10,535
| +20% | +$143K | 0.12% | 159 |
|
2015
Q2 | $792K | Buy |
52,760
+3,030
| +6% | +$45.5K | 0.1% | 170 |
|
2015
Q1 | $803K | Buy |
49,730
+3,675
| +8% | +$59.3K | 0.1% | 168 |
|
2014
Q4 | $714K | Sell |
46,055
-2,874
| -6% | -$44.6K | 0.09% | 172 |
|
2014
Q3 | $724K | Sell |
48,929
-2,110
| -4% | -$31.2K | 0.1% | 163 |
|
2014
Q2 | $880K | Buy |
51,039
+4,425
| +9% | +$76.3K | 0.11% | 156 |
|
2014
Q1 | $727K | Buy |
46,614
+4,405
| +10% | +$68.7K | 0.1% | 166 |
|
2013
Q4 | $651K | Buy |
42,209
+11,671
| +38% | +$180K | 0.09% | 170 |
|
2013
Q3 | $515K | Buy |
30,538
+10,719
| +54% | +$181K | 0.08% | 176 |
|
2013
Q2 | $307K | Buy |
+19,819
| New | +$307K | 0.05% | 199 |
|