FDx Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,745
| Closed | -$120K | – | 760 |
|
|
2022
Q2 | $120K | Sell |
10,745
-3,976
| -27% | -$44.4K | ﹤0.01% | 787 |
|
|
2022
Q1 | $249K | Sell |
14,721
-3,522
| -19% | -$59.6K | 0.01% | 727 |
|
|
2021
Q4 | $379K | Sell |
18,243
-2,841
| -13% | -$59K | 0.01% | 620 |
|
|
2021
Q3 | $299K | Buy |
+21,084
| New | +$299K | 0.01% | 668 |
|
|
2018
Q3 | – | Sell |
-54,174
| Closed | -$600K | – | 894 |
|
|
2018
Q2 | $600K | Sell |
54,174
-100,703
| -65% | -$1.12M | 0.02% | 494 |
|
|
2018
Q1 | $1.72M | Buy |
154,877
+3,656
| +2% | +$40.5K | 0.05% | 328 |
|
|
2017
Q4 | $1.89M | Buy |
151,221
+2,912
| +2% | +$36.4K | 0.05% | 337 |
|
|
2017
Q3 | $1.78M | Sell |
148,309
-7,400
| -5% | -$88.6K | 0.05% | 348 |
|
|
2017
Q2 | $1.74M | Sell |
155,709
-15,051
| -9% | -$168K | 0.05% | 339 |
|
|
2017
Q1 | $1.99M | Sell |
170,760
-21,946
| -11% | -$255K | 0.06% | 285 |
|
|
2016
Q4 | $2.34M | Buy |
192,706
+127,539
| +196% | +$1.55M | 0.07% | 256 |
|
|
2016
Q3 | $787K | Buy |
65,167
+711
| +1% | +$8.59K | 0.03% | 470 |
|
|
2016
Q2 | $810K | Sell |
64,456
-12,061
| -16% | -$152K | 0.04% | 429 |
|
|
2016
Q1 | $1.03M | Sell |
76,517
-17,025
| -18% | -$230K | 0.05% | 352 |
|
|
2015
Q4 | $1.32M | Buy |
93,542
+8,397
| +10% | +$118K | 0.06% | 276 |
|
|
2015
Q3 | $1.16M | Sell |
85,145
-41,486
| -33% | -$563K | 0.1% | 210 |
|
|
2015
Q2 | $2.01M | Buy |
126,631
+16,931
| +15% | +$269K | 0.1% | 174 |
|
|
2015
Q1 | $1.77M | Sell |
109,700
-6,388
| -6% | -$103K | 0.04% | 371 |
|
|
2014
Q4 | $1.8M | Sell |
116,088
-14,965
| -11% | -$232K | 0.11% | 173 |
|
|
2014
Q3 | $1.94M | Buy |
131,053
+15,262
| +13% | +$226K | 0.13% | 163 |
|
|
2014
Q2 | $2M | Buy |
115,791
+95,608
| +474% | +$1.65M | 0.13% | 181 |
|
|
2014
Q1 | $315K | Buy |
+20,183
| New | +$315K | 0.03% | 594 |
|