Fernwood Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $239K | Sell |
24,167
-508
| -2% | -$5.03K | 0.08% | 147 |
|
|
2024
Q3 | $261K | Sell |
24,675
-325
| -1% | -$3.43K | 0.08% | 159 |
|
|
2024
Q2 | $313K | Sell |
25,000
-9
| -0% | -$113 | 0.1% | 156 |
|
|
2024
Q1 | $332K | Buy |
25,009
+15,000
| +150% | +$199K | 0.1% | 156 |
|
|
2023
Q4 | $122K | Sell |
10,009
-2,576
| -20% | -$31.4K | 0.04% | 189 |
|
|
2023
Q3 | $156K | Hold |
12,585
| – | – | 0.06% | 184 |
|
|
2023
Q2 | $190K | Sell |
12,585
-1,366
| -10% | -$20.7K | 0.07% | 185 |
|
|
2023
Q1 | $176K | Buy |
13,951
+10
| +0.1% | +$126 | 0.07% | 175 |
|
|
2022
Q4 | $162K | Sell |
13,941
-3,792
| -21% | -$44.1K | 0.07% | 173 |
|
|
2022
Q3 | $199K | Hold |
17,733
| – | – | 0.08% | 175 |
|
|
2022
Q2 | $197K | Buy |
17,733
+2,795
| +19% | +$31.1K | 0.08% | 172 |
|
|
2022
Q1 | $253K | Buy |
14,938
+300
| +2% | +$5.08K | 0.09% | 167 |
|
|
2021
Q4 | $304K | Buy |
+14,638
| New | +$304K | 0.1% | 160 |
|
|
2020
Q3 | – | Sell |
-11,583
| Closed | -$70K | – | 167 |
|
|
2020
Q2 | $70K | Sell |
11,583
-4,925
| -30% | -$29.8K | 0.03% | 164 |
|
|
2020
Q1 | $80K | Hold |
16,508
| – | – | 0.05% | 138 |
|
|
2019
Q4 | $154K | Buy |
16,508
+508
| +3% | +$4.74K | 0.07% | 152 |
|
|
2019
Q3 | $147K | Hold |
16,000
| – | – | 0.07% | 175 |
|
|
2019
Q2 | $164K | Hold |
16,000
| – | – | 0.09% | 146 |
|
|
2019
Q1 | $140K | Hold |
16,000
| – | – | 0.07% | 150 |
|
|
2018
Q4 | $122K | Hold |
16,000
| – | – | 0.08% | 140 |
|
|
2018
Q3 | $148K | Hold |
16,000
| – | – | 0.08% | 161 |
|
|
2018
Q2 | $177K | Sell |
16,000
-1,500
| -9% | -$16.6K | 0.1% | 150 |
|
|
2018
Q1 | $194K | Buy |
17,500
+1,500
| +9% | +$16.6K | 0.11% | 138 |
|
|
2017
Q4 | $200K | Hold |
16,000
| – | – | 0.11% | 141 |
|
|
2017
Q3 | $192K | Hold |
16,000
| – | – | 0.12% | 128 |
|
|
2017
Q2 | $179K | Hold |
16,000
| – | – | 0.13% | 127 |
|
|
2017
Q1 | $186K | Hold |
16,000
| – | – | 0.15% | 124 |
|
|
2016
Q4 | $194K | Sell |
16,000
-1,252
| -7% | -$15.2K | 0.19% | 114 |
|
|
2016
Q3 | $208K | Hold |
17,252
| – | – | 0.19% | 112 |
|
|
2016
Q2 | $217K | Sell |
17,252
-700
| -4% | -$8.81K | 0.21% | 105 |
|
|
2016
Q1 | $242K | Buy |
17,952
+1,000
| +6% | +$13.5K | 0.25% | 96 |
|
|
2015
Q4 | $239K | Buy |
16,952
+302
| +2% | +$4.26K | 0.2% | 103 |
|
|
2015
Q3 | $226K | Buy |
16,650
+1,650
| +11% | +$22.4K | 0.2% | 99 |
|
|
2015
Q2 | $225K | Hold |
15,000
| – | – | 0.18% | 104 |
|
|
2015
Q1 | $242K | Hold |
15,000
| – | – | 0.2% | 95 |
|
|
2014
Q4 | $232K | Hold |
15,000
| – | – | 0.2% | 97 |
|
|
2014
Q3 | $222K | Hold |
15,000
| – | – | 0.19% | 97 |
|
|
2014
Q2 | $259K | Sell |
15,000
-2,190
| -13% | -$37.8K | 0.21% | 97 |
|
|
2014
Q1 | $268K | Buy |
17,190
+1,190
| +7% | +$18.6K | 0.25% | 93 |
|
|
2013
Q4 | $247K | Buy |
+16,000
| New | +$247K | 0.16% | 124 |
|