Grimes & Company’s Ford F Stock Holding History

Grimes & Company’s Portfolio F Stock Details F Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$139K	Buy	+12,846	New	+$139K	﹤0.01%	405
2020 Q3	–	Sell	-10,497	Closed	-$64K	–	254
2020 Q2	$64K	Hold	10,497	–	–	﹤0.01%	241
2020 Q1	$51K	Sell	10,497 -19,045	-64%	-$92.5K	﹤0.01%	222
2019 Q4	$275K	Sell	29,542 -499	-2%	-$4.65K	0.02%	223
2019 Q3	$275K	Buy	30,041 +5,201	+21%	+$47.6K	0.02%	211
2019 Q2	$254K	Buy	24,840 +7,555	+44%	+$77.3K	0.02%	216
2019 Q1	$152K	Buy	17,285 +5,561	+47%	+$48.9K	0.01%	238
2018 Q4	$90K	Sell	11,724 -14,388	-55%	-$110K	0.01%	225
2018 Q3	$242K	Sell	26,112 -671	-3%	-$6.22K	0.02%	213
2018 Q2	$296K	Sell	26,783 -139,516	-84%	-$1.54M	0.03%	192
2018 Q1	$1.84M	Sell	166,299 -2,457	-1%	-$27.2K	0.18%	92
2017 Q4	$2.11M	Sell	168,756 -1,670	-1%	-$20.9K	0.2%	87
2017 Q3	$2.04M	Sell	170,426 -1,272	-0.7%	-$15.2K	0.22%	83
2017 Q2	$1.92M	Buy	171,698 +1,654	+1%	+$18.5K	0.21%	85
2017 Q1	$1.98M	Buy	170,044 +1,026	+0.6%	+$11.9K	0.22%	84
2016 Q4	$2.05M	Sell	169,018 -11,444	-6%	-$139K	0.24%	81
2016 Q3	$2.18M	Sell	180,462 -8,044	-4%	-$97.1K	0.29%	78
2016 Q2	$2.37M	Buy	188,506 +174,956	+1,291%	+$2.2M	0.32%	78
2016 Q1	$183K	Sell	13,550 -19	-0.1%	-$257	0.02%	189
2015 Q4	$191K	Buy	13,569 +1,500	+12%	+$21.1K	0.03%	188
2015 Q3	$164K	Sell	12,069 -842	-7%	-$11.4K	0.02%	182
2015 Q2	$194K	Buy	12,911 +314	+2%	+$4.72K	0.03%	177
2015 Q1	$203K	Buy	12,597 +686	+6%	+$11.1K	0.05%	151
2014 Q4	$185K	Sell	11,911 -200	-2%	-$3.11K	0.05%	149
2014 Q3	$179K	Buy	12,111 +113	+0.9%	+$1.67K	0.05%	149
2014 Q2	$207K	Buy	11,998 +935	+8%	+$16.1K	0.05%	147
2014 Q1	$173K	Sell	11,063 -205	-2%	-$3.21K	0.05%	141
2013 Q4	$174K	Sell	11,268 -2,137	-16%	-$33K	0.05%	133
2013 Q3	$226K	Buy	13,405 +352	+3%	+$5.94K	0.08%	117
2013 Q2	$202K	Buy	+13,053	New	+$202K	0.07%	116