Endurance Wealth Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $198K | Buy |
13,100
+800
| +7% | +$10.1K | 0.03% | 196 |
|
|
2023
Q1 | $155K | Hold |
12,300
| – | – | 0.02% | 219 |
|
|
2022
Q4 | $143K | Buy |
12,300
+100
| +0.8% | +$1.28K | 0.02% | 218 |
|
|
2022
Q3 | $136K | Hold |
12,200
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $136K | Buy |
12,200
+1,500
| +14% | +$20.5K | 0.02% | 224 |
|
|
2022
Q1 | $181K | Buy |
10,700
+9,700
| +970% | +$184K | 0.02% | 218 |
|
|
2021
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 434 |
|
|
2021
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 509 |
|
|
2020
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 502 |
|
|
2020
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 510 |
|
|
2020
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 500 |
|
|
2020
Q1 | $5K | Buy |
+1,000
| New | +$7.5K | ﹤0.01% | 466 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$20K | – | 501 |
|
|
2018
Q1 | $20K | Sell |
1,800
-1,675
| -48% | -$18.9K | ﹤0.01% | 362 |
|
|
2017
Q4 | $43K | Hold |
3,475
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $42K | Hold |
3,475
| – | – | 0.01% | 286 |
|
|
2017
Q2 | $39K | Buy |
3,475
+475
| +16% | +$5.3K | 0.01% | 294 |
|
|
2017
Q1 | $35K | Sell |
3,000
-300
| -9% | -$3.73K | 0.01% | 301 |
|
|
2016
Q4 | $40K | Hold |
3,300
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $40K | Hold |
3,300
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $41K | Sell |
3,300
-5,450
| -62% | -$71.8K | 0.01% | 277 |
|
|
2016
Q1 | $118 | Sell |
8,750
-5,000
| -36% | -$62.9K | 0.02% | 203 |
|
|
2015
Q4 | $194K | Sell |
13,750
-32,500
| -70% | -$471K | 0.04% | 166 |
|
|
2015
Q3 | $693K | Hold |
46,250
| – | – | 0.12% | 115 |
|
|
2015
Q2 | $694K | Hold |
46,250
| – | – | 0.12% | 113 |
|
|
2015
Q1 | $746K | Sell |
46,250
-52,250
| -53% | -$825K | 0.13% | 110 |
|
|
2014
Q4 | $1.53M | Buy |
98,500
+1,200
| +1% | +$17.7K | 0.27% | 80 |
|
|
2014
Q3 | $1.44M | Sell |
97,300
-4,000
| -4% | -$68.3K | 0.27% | 81 |
|
|
2014
Q2 | $1.75M | Hold |
101,300
| – | – | 0.29% | 78 |
|
|
2014
Q1 | $1.58M | Sell |
101,300
-33,000
| -25% | -$511K | 0.31% | 73 |
|
|
2013
Q4 | $2.07M | Sell |
134,300
-9,500
| -7% | -$159K | 0.41% | 63 |
|
|
2013
Q3 | $2.42M | Buy |
143,800
+19,300
| +16% | +$326K | 0.51% | 58 |
|
|
2013
Q2 | $1.93M | Buy |
+124,500
| New | +$1.78M | 0.43% | 57 |
|
Other funds holding F
Endurance Wealth Management's F Position: Q2 2023 in Review
Endurance Wealth Management increased its Ford (F) stake by 6.5% in Q2 2023, buying an estimated $10.1K and bringing the position to 13,100 shares worth $198K. The position accounts for 0.03% of the portfolio, ranked #196.
Endurance Wealth Management first reported a position in F in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.42M in Q3 2013. 1,650 funds tracked by Wall St. Rank hold F as of Q2 2023.
- Endurance Wealth Management held 13,100 shares of Ford worth $198K as of Q2 2023.
- Endurance Wealth Management bought 800 Ford shares in Q2 2023, an estimated $10.1K.
- Ford made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #196 holding.
- Endurance Wealth Management first reported a position in Ford in Q2 2013 and has held it in 34 quarters since.
- Endurance Wealth Management's Ford position peaked at $2.42M in Q3 2013.
- 1,650 funds tracked by Wall St. Rank held Ford as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.