Fayez Sarofim & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,075
| Closed | -$355K | – | 325 |
|
|
2021
Q4 | $355K | Buy |
+17,075
| New | +$355K | ﹤0.01% | 288 |
|
|
2020
Q3 | – | Sell |
-10,699
| Closed | -$65K | – | 268 |
|
|
2020
Q2 | $65K | Hold |
10,699
| – | – | ﹤0.01% | 257 |
|
|
2020
Q1 | $52K | Hold |
10,699
| – | – | ﹤0.01% | 237 |
|
|
2019
Q4 | $100K | Sell |
10,699
-2,000
| -16% | -$18.7K | ﹤0.01% | 266 |
|
|
2019
Q3 | $116K | Hold |
12,699
| – | – | ﹤0.01% | 250 |
|
|
2019
Q2 | $130K | Hold |
12,699
| – | – | ﹤0.01% | 248 |
|
|
2019
Q1 | $111K | Hold |
12,699
| – | – | ﹤0.01% | 244 |
|
|
2018
Q4 | $97K | Hold |
12,699
| – | – | ﹤0.01% | 234 |
|
|
2018
Q3 | $117K | Hold |
12,699
| – | – | ﹤0.01% | 237 |
|
|
2018
Q2 | $141K | Sell |
12,699
-180
| -1% | -$2K | ﹤0.01% | 241 |
|
|
2018
Q1 | $143K | Sell |
12,879
-4,434
| -26% | -$49.2K | ﹤0.01% | 244 |
|
|
2017
Q4 | $216K | Buy |
17,313
+4,614
| +36% | +$57.6K | ﹤0.01% | 239 |
|
|
2017
Q3 | $152K | Sell |
12,699
-1,500
| -11% | -$18K | ﹤0.01% | 239 |
|
|
2017
Q2 | $159K | Hold |
14,199
| – | – | ﹤0.01% | 241 |
|
|
2017
Q1 | $165K | Hold |
14,199
| – | – | ﹤0.01% | 242 |
|
|
2016
Q4 | $172K | Hold |
14,199
| – | – | ﹤0.01% | 240 |
|
|
2016
Q3 | $171K | Hold |
14,199
| – | – | ﹤0.01% | 244 |
|
|
2016
Q2 | $178K | Buy |
14,199
+1,500
| +12% | +$18.8K | ﹤0.01% | 240 |
|
|
2016
Q1 | $171K | Hold |
12,699
| – | – | ﹤0.01% | 242 |
|
|
2015
Q4 | $179K | Hold |
12,699
| – | – | ﹤0.01% | 242 |
|
|
2015
Q3 | $172K | Sell |
12,699
-1,855
| -13% | -$25.1K | ﹤0.01% | 239 |
|
|
2015
Q2 | $218K | Sell |
14,554
-8,034
| -36% | -$120K | ﹤0.01% | 237 |
|
|
2015
Q1 | $365K | Buy |
22,588
+5,200
| +30% | +$84K | ﹤0.01% | 200 |
|
|
2014
Q4 | $270K | Sell |
17,388
-3,975
| -19% | -$61.7K | ﹤0.01% | 227 |
|
|
2014
Q3 | $316K | Hold |
21,363
| – | – | ﹤0.01% | 215 |
|
|
2014
Q2 | $368K | Hold |
21,363
| – | – | ﹤0.01% | 208 |
|
|
2014
Q1 | $333K | Buy |
21,363
+349
| +2% | +$5.44K | ﹤0.01% | 206 |
|
|
2013
Q4 | $324K | Buy |
+21,014
| New | +$324K | ﹤0.01% | 213 |
|
|
2013
Q2 | $273K | Buy |
+17,644
| New | +$273K | ﹤0.01% | 208 |
|