Essex Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122,197
| Closed | -$1.52M | – | 346 |
|
|
2023
Q3 | $1.52M | Sell |
122,197
-22,414
| -15% | -$278K | 0.25% | 139 |
|
|
2023
Q2 | $2.19M | Buy |
144,611
+54,715
| +61% | +$828K | 0.31% | 116 |
|
|
2023
Q1 | $1.13M | Sell |
89,896
-6,459
| -7% | -$81.4K | 0.16% | 181 |
|
|
2022
Q4 | $1.12M | Sell |
96,355
-351,073
| -78% | -$4.08M | 0.17% | 182 |
|
|
2022
Q3 | $5.01M | Sell |
447,428
-13,428
| -3% | -$150K | 0.8% | 28 |
|
|
2022
Q2 | $5.13M | Sell |
460,856
-19,469
| -4% | -$217K | 0.83% | 26 |
|
|
2022
Q1 | $8.12M | Sell |
480,325
-26,693
| -5% | -$451K | 1.01% | 18 |
|
|
2021
Q4 | $10.5M | Sell |
507,018
-96,249
| -16% | -$2M | 1.21% | 7 |
|
|
2021
Q3 | $8.54M | Buy |
603,267
+104,401
| +21% | +$1.48M | 1.05% | 15 |
|
|
2021
Q2 | $7.41M | Buy |
498,866
+326,755
| +190% | +$4.86M | 0.86% | 19 |
|
|
2021
Q1 | $2.11M | Buy |
+172,111
| New | +$2.11M | 0.26% | 133 |
|
|
2019
Q3 | – | Sell |
-404
| Closed | -$4K | – | 475 |
|
|
2019
Q2 | $4K | Hold |
404
| – | – | ﹤0.01% | 459 |
|
|
2019
Q1 | $4K | Hold |
404
| – | – | ﹤0.01% | 463 |
|
|
2018
Q4 | $3K | Buy |
+404
| New | +$3K | ﹤0.01% | 460 |
|
|
2016
Q4 | – | Sell |
-10,437
| Closed | -$126K | – | 352 |
|
|
2016
Q3 | $126K | Hold |
10,437
| – | – | 0.02% | 322 |
|
|
2016
Q2 | $131K | Hold |
10,437
| – | – | 0.02% | 307 |
|
|
2016
Q1 | $141K | Hold |
10,437
| – | – | 0.02% | 306 |
|
|
2015
Q4 | $147K | Hold |
10,437
| – | – | 0.02% | 297 |
|
|
2015
Q3 | $142K | Hold |
10,437
| – | – | 0.02% | 299 |
|
|
2015
Q2 | $157K | Hold |
10,437
| – | – | 0.02% | 297 |
|
|
2015
Q1 | $168K | Hold |
10,437
| – | – | 0.02% | 302 |
|
|
2014
Q4 | $162K | Hold |
10,437
| – | – | 0.02% | 313 |
|
|
2014
Q3 | $154K | Hold |
10,437
| – | – | 0.02% | 330 |
|
|
2014
Q2 | $180K | Hold |
10,437
| – | – | 0.03% | 338 |
|
|
2014
Q1 | $163K | Hold |
10,437
| – | – | 0.02% | 330 |
|
|
2013
Q4 | $161K | Hold |
10,437
| – | – | 0.02% | 350 |
|
|
2013
Q3 | $176K | Hold |
10,437
| – | – | 0.03% | 343 |
|
|
2013
Q2 | $161K | Buy |
+10,437
| New | +$161K | 0.03% | 323 |
|