Fruth Investment Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,426
| Closed | -$357K | – | 236 |
|
|
2022
Q1 | $357K | Sell |
16,426
-400
| -2% | -$8.69K | 0.1% | 173 |
|
|
2021
Q4 | $367K | Sell |
16,826
-400
| -2% | -$8.73K | 0.1% | 166 |
|
|
2021
Q3 | $350K | Buy |
17,226
+2,500
| +17% | +$50.8K | 0.11% | 164 |
|
|
2021
Q2 | $317K | Sell |
14,726
-300
| -2% | -$6.46K | 0.09% | 178 |
|
|
2021
Q1 | $253K | Sell |
15,026
-200
| -1% | -$3.37K | 0.08% | 187 |
|
|
2020
Q4 | $222K | Sell |
15,226
-400
| -3% | -$5.83K | 0.08% | 187 |
|
|
2020
Q3 | $193K | Sell |
15,626
-700
| -4% | -$8.65K | 0.08% | 171 |
|
|
2020
Q2 | $194K | Buy |
16,326
+400
| +3% | +$4.75K | 0.08% | 172 |
|
|
2020
Q1 | $149K | Hold |
15,926
| – | – | 0.08% | 158 |
|
|
2019
Q4 | $236K | Hold |
15,926
| – | – | 0.09% | 170 |
|
|
2019
Q3 | $188K | Sell |
15,926
-100
| -0.6% | -$1.18K | 0.08% | 177 |
|
|
2019
Q2 | $253K | Hold |
16,026
| – | – | 0.1% | 159 |
|
|
2019
Q1 | $303K | Sell |
16,026
-400
| -2% | -$7.56K | 0.13% | 137 |
|
|
2018
Q4 | $257K | Hold |
16,426
| – | – | 0.12% | 143 |
|
|
2018
Q3 | $381K | Hold |
16,426
| – | – | 0.15% | 135 |
|
|
2018
Q2 | $342K | Hold |
16,426
| – | – | 0.15% | 142 |
|
|
2018
Q1 | $381K | Sell |
16,426
-1,200
| -7% | -$27.8K | 0.17% | 131 |
|
|
2017
Q4 | $415K | Sell |
17,626
-100
| -0.6% | -$2.35K | 0.18% | 132 |
|
|
2017
Q3 | $395K | Hold |
17,726
| – | – | 0.18% | 129 |
|
|
2017
Q2 | $324K | Sell |
17,726
-100
| -0.6% | -$1.83K | 0.15% | 139 |
|
|
2017
Q1 | $270K | Sell |
17,826
-74
| -0.4% | -$1.12K | 0.13% | 154 |
|
|
2016
Q4 | $256K | Sell |
17,900
-1,000
| -5% | -$14.3K | 0.12% | 159 |
|
|
2016
Q3 | $261K | Sell |
18,900
-700
| -4% | -$9.67K | 0.13% | 151 |
|
|
2016
Q2 | $262K | Hold |
19,600
| – | – | 0.12% | 155 |
|
|
2016
Q1 | $232K | Sell |
19,600
-100
| -0.5% | -$1.18K | 0.12% | 155 |
|
|
2015
Q4 | $219K | Hold |
19,700
| – | – | 0.11% | 164 |
|
|
2015
Q3 | $215K | Sell |
19,700
-500
| -2% | -$5.46K | 0.11% | 169 |
|
|
2015
Q2 | $338K | Sell |
20,200
-2,000
| -9% | -$33.5K | 0.16% | 147 |
|
|
2015
Q1 | $278K | Sell |
22,200
-1,400
| -6% | -$17.5K | 0.12% | 175 |
|
|
2014
Q4 | $305K | Hold |
23,600
| – | – | 0.13% | 171 |
|
|
2014
Q3 | $341K | Buy |
23,600
+1,900
| +9% | +$27.5K | 0.15% | 160 |
|
|
2014
Q2 | $286K | Sell |
21,700
-500
| -2% | -$6.59K | 0.13% | 166 |
|
|
2014
Q1 | $292K | Sell |
22,200
-100
| -0.4% | -$1.32K | 0.14% | 162 |
|
|
2013
Q4 | $286K | Sell |
22,300
-600
| -3% | -$7.7K | 0.14% | 164 |
|
|
2013
Q3 | $208K | Buy |
22,900
+100
| +0.4% | +$908 | 0.11% | 175 |
|
|
2013
Q2 | $158K | Buy |
+22,800
| New | +$158K | 0.09% | 177 |
|