First National Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,706
| Closed | -$146K | – | 395 |
|
|
2024
Q4 | $146K | Sell |
14,706
-2,960
| -17% | -$29.3K | 0.01% | 386 |
|
|
2024
Q3 | $187K | Sell |
17,666
-173
| -1% | -$1.83K | 0.01% | 382 |
|
|
2024
Q2 | $224K | Sell |
17,839
-1,113
| -6% | -$14K | 0.01% | 360 |
|
|
2024
Q1 | $252K | Sell |
18,952
-3,986
| -17% | -$52.9K | 0.01% | 343 |
|
|
2023
Q4 | $280K | Buy |
22,938
+2,000
| +10% | +$24.4K | 0.01% | 326 |
|
|
2023
Q3 | $260K | Sell |
20,938
-2,121
| -9% | -$26.3K | 0.01% | 332 |
|
|
2023
Q2 | $349K | Sell |
23,059
-200
| -0.9% | -$3.03K | 0.02% | 302 |
|
|
2023
Q1 | $293K | Buy |
23,259
+61
| +0.3% | +$769 | 0.02% | 315 |
|
|
2022
Q4 | $270K | Sell |
23,198
-2,458
| -10% | -$28.6K | 0.01% | 318 |
|
|
2022
Q3 | $288K | Buy |
25,656
+751
| +3% | +$8.43K | 0.02% | 305 |
|
|
2022
Q2 | $277K | Buy |
24,905
+828
| +3% | +$9.21K | 0.02% | 312 |
|
|
2022
Q1 | $407K | Buy |
24,077
+2,369
| +11% | +$40K | 0.02% | 284 |
|
|
2021
Q4 | $451K | Buy |
21,708
+3,770
| +21% | +$78.3K | 0.02% | 285 |
|
|
2021
Q3 | $254K | Buy |
17,938
+123
| +0.7% | +$1.74K | 0.02% | 319 |
|
|
2021
Q2 | $264K | Sell |
17,815
-3,846
| -18% | -$57K | 0.02% | 311 |
|
|
2021
Q1 | $265K | Sell |
21,661
-11,340
| -34% | -$139K | 0.02% | 295 |
|
|
2020
Q4 | $290K | Sell |
33,001
-1,129
| -3% | -$9.92K | 0.02% | 274 |
|
|
2020
Q3 | $227K | Sell |
34,130
-320
| -0.9% | -$2.13K | 0.02% | 263 |
|
|
2020
Q2 | $209K | Sell |
34,450
-1,546
| -4% | -$9.38K | 0.02% | 273 |
|
|
2020
Q1 | $174K | Buy |
35,996
+1,940
| +6% | +$9.38K | 0.02% | 276 |
|
|
2019
Q4 | $317K | Sell |
34,056
-1,353
| -4% | -$12.6K | 0.03% | 254 |
|
|
2019
Q3 | $325K | Sell |
35,409
-1,238
| -3% | -$11.4K | 0.03% | 251 |
|
|
2019
Q2 | $375K | Sell |
36,647
-13,908
| -28% | -$142K | 0.03% | 247 |
|
|
2019
Q1 | $444K | Sell |
50,555
-6,306
| -11% | -$55.4K | 0.04% | 231 |
|
|
2018
Q4 | $435K | Sell |
56,861
-15,582
| -22% | -$119K | 0.05% | 226 |
|
|
2018
Q3 | $670K | Sell |
72,443
-14,948
| -17% | -$138K | 0.07% | 201 |
|
|
2018
Q2 | $968K | Sell |
87,391
-6,844
| -7% | -$75.8K | 0.11% | 178 |
|
|
2018
Q1 | $1.04M | Sell |
94,235
-17,692
| -16% | -$196K | 0.12% | 168 |
|
|
2017
Q4 | $1.4M | Sell |
111,927
-16,990
| -13% | -$212K | 0.15% | 148 |
|
|
2017
Q3 | $1.54M | Sell |
128,917
-26,349
| -17% | -$315K | 0.18% | 135 |
|
|
2017
Q2 | $1.74M | Buy |
155,266
+8,444
| +6% | +$94.5K | 0.21% | 125 |
|
|
2017
Q1 | $1.71M | Sell |
146,822
-31,262
| -18% | -$364K | 0.22% | 117 |
|
|
2016
Q4 | $2.16M | Sell |
178,084
-38,886
| -18% | -$472K | 0.3% | 92 |
|
|
2016
Q3 | $2.62M | Buy |
216,970
+3,444
| +2% | +$41.6K | 0.39% | 72 |
|
|
2016
Q2 | $2.68M | Sell |
213,526
-47,729
| -18% | -$600K | 0.41% | 66 |
|
|
2016
Q1 | $3.53M | Buy |
261,255
+5,513
| +2% | +$74.4K | 0.54% | 53 |
|
|
2015
Q4 | $3.6M | Buy |
255,742
+6,326
| +3% | +$89.1K | 0.57% | 52 |
|
|
2015
Q3 | $3.38M | Buy |
249,416
+12,906
| +5% | +$175K | 0.58% | 52 |
|
|
2015
Q2 | $3.55M | Buy |
236,510
+4,575
| +2% | +$68.7K | 0.57% | 53 |
|
|
2015
Q1 | $3.74M | Buy |
231,935
+12,794
| +6% | +$206K | 0.64% | 53 |
|
|
2014
Q4 | $3.4M | Buy |
219,141
+14,662
| +7% | +$227K | 0.61% | 56 |
|
|
2014
Q3 | $3.03M | Buy |
204,479
+22,163
| +12% | +$328K | 0.57% | 57 |
|
|
2014
Q2 | $3.14M | Buy |
182,316
+80,027
| +78% | +$1.38M | 0.61% | 56 |
|
|
2014
Q1 | $1.6M | Buy |
102,289
+38,746
| +61% | +$605K | 0.29% | 98 |
|
|
2013
Q4 | $980K | Buy |
+63,543
| New | +$980K | 0.18% | 121 |
|