Fagan Associates’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,751
| Closed | -$230K | – | 125 |
|
|
2022
Q4 | $230K | Sell |
19,751
-2,370
| -11% | -$27.6K | 0.06% | 116 |
|
|
2022
Q3 | $248K | Sell |
22,121
-160
| -0.7% | -$1.79K | 0.07% | 110 |
|
|
2022
Q2 | $248K | Sell |
22,281
-2,873
| -11% | -$32K | 0.07% | 111 |
|
|
2022
Q1 | $425K | Buy |
+25,154
| New | +$425K | 0.09% | 103 |
|
|
2016
Q3 | – | Sell |
-10,713
| Closed | -$135K | – | 92 |
|
|
2016
Q2 | $135K | Sell |
10,713
-888
| -8% | -$11.2K | 0.09% | 94 |
|
|
2016
Q1 | $157K | Sell |
11,601
-554
| -5% | -$7.5K | 0.1% | 88 |
|
|
2015
Q4 | $171K | Buy |
12,155
+42
| +0.3% | +$591 | 0.11% | 88 |
|
|
2015
Q3 | $164K | Sell |
12,113
-1,699
| -12% | -$23K | 0.12% | 87 |
|
|
2015
Q2 | $207K | Sell |
13,812
-66,504
| -83% | -$997K | 0.14% | 91 |
|
|
2015
Q1 | $1.3M | Buy |
80,316
+7,261
| +10% | +$117K | 0.96% | 35 |
|
|
2014
Q4 | $1.13M | Sell |
73,055
-30,700
| -30% | -$476K | 0.9% | 34 |
|
|
2014
Q3 | $1.54M | Sell |
103,755
-57,516
| -36% | -$851K | 1.26% | 28 |
|
|
2014
Q2 | $2.78M | Buy |
161,271
+12,097
| +8% | +$209K | 2.38% | 12 |
|
|
2014
Q1 | $2.33M | Buy |
+149,174
| New | +$2.33M | 2.02% | 15 |
|