Field & Main Bank’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225
| Closed | -$2.99K | – | 249 |
|
|
2024
Q1 | $2.99K | Sell |
225
-6,625
| -97% | -$88K | ﹤0.01% | 241 |
|
|
2023
Q4 | $83.5K | Sell |
6,850
-1,700
| -20% | -$20.7K | 0.04% | 144 |
|
|
2023
Q3 | $106K | Buy |
8,550
+1,950
| +30% | +$24.2K | 0.05% | 139 |
|
|
2023
Q2 | $99.9K | Hold |
6,600
| – | – | 0.06% | 143 |
|
|
2023
Q1 | $83.2K | Buy |
6,600
+942
| +17% | +$11.9K | 0.05% | 148 |
|
|
2022
Q4 | $65.8K | Sell |
5,658
-225
| -4% | -$2.62K | 0.04% | 156 |
|
|
2022
Q3 | $66K | Sell |
5,883
-175
| -3% | -$1.96K | 0.04% | 157 |
|
|
2022
Q2 | $67K | Buy |
6,058
+158
| +3% | +$1.75K | 0.04% | 158 |
|
|
2022
Q1 | $100K | Buy |
5,900
+350
| +6% | +$5.93K | 0.06% | 134 |
|
|
2021
Q4 | $115K | Buy |
5,550
+1,600
| +41% | +$33.2K | 0.07% | 135 |
|
|
2021
Q3 | $56K | Buy |
+3,950
| New | +$56K | 0.04% | 153 |
|
|
2019
Q4 | $120K | Hold |
12,917
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $118K | Buy |
12,917
+12,517
| +3,129% | +$114K | 0.11% | 114 |
|
|
2019
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 199 |
|
|
2019
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 196 |
|
|
2018
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 214 |
|
|
2018
Q2 | $4K | Sell |
400
-369
| -48% | -$3.69K | ﹤0.01% | 216 |
|
|
2018
Q1 | $9K | Buy |
+769
| New | +$9K | 0.01% | 210 |
|
|
2015
Q2 | $6K | Hold |
400
| – | – | 0.01% | 193 |
|
|
2015
Q1 | $6K | Hold |
400
| – | – | 0.01% | 190 |
|
|
2014
Q4 | $6K | Hold |
400
| – | – | 0.01% | 189 |
|
|
2014
Q3 | $6K | Hold |
400
| – | – | 0.01% | 179 |
|
|
2014
Q2 | $7K | Hold |
400
| – | – | 0.01% | 177 |
|
|
2014
Q1 | $6K | Hold |
400
| – | – | 0.01% | 172 |
|
|
2013
Q4 | $6K | Buy |
+400
| New | +$6K | 0.01% | 174 |
|