Gemmer Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,133
| Closed | -$52K | – | 437 |
|
|
2022
Q1 | $52K | Buy |
3,133
+492
| +19% | +$8.17K | 0.01% | 253 |
|
|
2021
Q4 | $55K | Sell |
2,641
-990
| -27% | -$20.6K | 0.01% | 252 |
|
|
2021
Q3 | $51K | Buy |
3,631
+1,396
| +62% | +$19.6K | 0.01% | 242 |
|
|
2021
Q2 | $33K | Buy |
2,235
+35
| +2% | +$517 | ﹤0.01% | 373 |
|
|
2021
Q1 | $27K | Buy |
2,200
+1,000
| +83% | +$12.3K | ﹤0.01% | 406 |
|
|
2020
Q4 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 648 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | – | – | 1370 |
|
|
2019
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1412 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 1403 |
|
|
2018
Q4 | $8K | Sell |
1,000
-519
| -34% | -$4.15K | ﹤0.01% | 697 |
|
|
2018
Q3 | $14K | Buy |
1,519
+182
| +14% | +$1.68K | ﹤0.01% | 531 |
|
|
2018
Q2 | $15K | Buy |
1,337
+577
| +76% | +$6.47K | 0.01% | 517 |
|
|
2018
Q1 | $8K | Sell |
760
-2,004
| -73% | -$21.1K | ﹤0.01% | 779 |
|
|
2017
Q4 | $35K | Buy |
2,764
+1,300
| +89% | +$16.5K | 0.01% | 251 |
|
|
2017
Q3 | $18K | Sell |
1,464
-1,400
| -49% | -$17.2K | 0.01% | 415 |
|
|
2017
Q2 | $32K | Buy |
2,864
+1,400
| +96% | +$15.6K | 0.01% | 244 |
|
|
2017
Q1 | $17K | Hold |
1,464
| – | – | 0.01% | 403 |
|
|
2016
Q4 | $18K | Sell |
1,464
-22
| -1% | -$270 | 0.01% | 360 |
|
|
2016
Q3 | $18K | Sell |
1,486
-95
| -6% | -$1.15K | 0.01% | 364 |
|
|
2016
Q2 | $20K | Sell |
1,581
-500
| -24% | -$6.33K | 0.01% | 301 |
|
|
2016
Q1 | $28K | Buy |
2,081
+779
| +60% | +$10.5K | 0.02% | 233 |
|
|
2015
Q4 | $18K | Sell |
1,302
-11
| -0.8% | -$152 | 0.01% | 325 |
|
|
2015
Q3 | $18K | Sell |
1,313
-1,999
| -60% | -$27.4K | 0.01% | 342 |
|
|
2015
Q2 | $50K | Sell |
3,312
-610
| -16% | -$9.21K | 0.03% | 180 |
|
|
2015
Q1 | $63K | Buy |
3,922
+7
| +0.2% | +$112 | 0.04% | 151 |
|
|
2014
Q4 | $61K | Sell |
3,915
-333
| -8% | -$5.19K | 0.04% | 151 |
|
|
2014
Q3 | $63K | Buy |
4,248
+164
| +4% | +$2.43K | 0.04% | 143 |
|
|
2014
Q2 | $70K | Buy |
4,084
+2,066
| +102% | +$35.4K | 0.05% | 133 |
|
|
2014
Q1 | $31K | Buy |
+2,018
| New | +$31K | 0.02% | 217 |
|