FinTrust Capital Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $387K | Buy |
36,691
+308
| +0.8% | +$3.25K | 0.07% | 206 |
|
|
2024
Q2 | $456K | Sell |
36,383
-5,259
| -13% | -$65.9K | 0.08% | 176 |
|
|
2024
Q1 | $553K | Sell |
41,642
-134
| -0.3% | -$1.78K | 0.11% | 165 |
|
|
2023
Q4 | $509K | Sell |
41,776
-25,288
| -38% | -$308K | 0.1% | 167 |
|
|
2023
Q3 | $833K | Buy |
67,064
+39,120
| +140% | +$486K | 0.18% | 118 |
|
|
2023
Q2 | $325K | Hold |
27,944
| – | – | 0.08% | 202 |
|
|
2023
Q1 | $325K | Hold |
27,944
| – | – | 0.08% | 198 |
|
|
2022
Q4 | $325K | Buy |
27,944
+4,811
| +21% | +$56K | 0.08% | 197 |
|
|
2022
Q3 | $278K | Buy |
23,133
+352
| +2% | +$4.23K | 0.07% | 214 |
|
|
2022
Q2 | $292K | Sell |
22,781
-12,069
| -35% | -$155K | 0.07% | 220 |
|
|
2022
Q1 | $589K | Buy |
34,850
+399
| +1% | +$6.74K | 0.14% | 145 |
|
|
2021
Q4 | $716K | Buy |
34,451
+15,854
| +85% | +$329K | 0.17% | 126 |
|
|
2021
Q3 | $263K | Sell |
18,597
-49,248
| -73% | -$696K | 0.07% | 238 |
|
|
2021
Q2 | $1.01M | Sell |
67,845
-1,500
| -2% | -$22.3K | 0.26% | 79 |
|
|
2021
Q1 | $850K | Buy |
69,345
+40,610
| +141% | +$498K | 0.25% | 82 |
|
|
2020
Q4 | $254K | Buy |
28,735
+19,505
| +211% | +$172K | 0.08% | 205 |
|
|
2020
Q3 | $61 | Sell |
9,230
-1,500
| -14% | -$10 | 0.01% | 445 |
|
|
2020
Q2 | $65K | Buy |
10,730
+1,400
| +15% | +$8.48K | 0.03% | 418 |
|
|
2020
Q1 | $45K | Sell |
9,330
-4,790
| -34% | -$23.1K | 0.02% | 460 |
|
|
2019
Q4 | $131K | Sell |
14,120
-1,255
| -8% | -$11.6K | 0.05% | 287 |
|
|
2019
Q3 | $141K | Hold |
15,375
| – | – | 0.05% | 265 |
|
|
2019
Q2 | $157K | Sell |
15,375
-1,300
| -8% | -$13.3K | 0.06% | 233 |
|
|
2019
Q1 | $146K | Sell |
16,675
-375
| -2% | -$3.28K | 0.06% | 231 |
|
|
2018
Q4 | $130K | Buy |
+17,050
| New | +$130K | 0.06% | 230 |
|