Guardian Capital Advisors’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 |
-41,000
| Closed | -$630K | – | 165 |
|
|
2022
Q1 | $630K | Buy |
41,000
+5,200
| +15% | +$79.9K | 0.06% | 112 |
|
|
2021
Q4 | $876K | Buy |
35,800
+1,600
| +5% | +$39.2K | 0.08% | 106 |
|
|
2021
Q3 | $491K | Buy |
+34,200
| New | +$491K | 0.05% | 130 |
|
|
2021
Q1 | – | Sell |
-59,900
| Closed | -$518K | – | 177 |
|
|
2020
Q4 | $518K | Buy |
+59,900
| New | +$518K | 0.07% | 115 |
|
|
2016
Q3 | – | Sell |
-10,388
| Closed | -$131K | – | 167 |
|
|
2016
Q2 | $131K | Sell |
10,388
-2,200
| -17% | -$27.7K | 0.02% | 155 |
|
|
2016
Q1 | $156K | Buy |
12,588
+475
| +4% | +$5.89K | 0.03% | 157 |
|
|
2015
Q4 | $153K | Sell |
12,113
-2,475
| -17% | -$31.3K | 0.03% | 157 |
|
|
2015
Q3 | $195K | Sell |
14,588
-327
| -2% | -$4.37K | 0.04% | 160 |
|
|
2015
Q2 | $218K | Sell |
14,915
-2,150
| -13% | -$31.4K | 0.04% | 160 |
|
|
2015
Q1 | $327K | Buy |
17,065
+700
| +4% | +$13.4K | 0.05% | 156 |
|
|
2014
Q4 | $289K | Sell |
16,365
-31,447
| -66% | -$555K | 0.05% | 154 |
|
|
2014
Q3 | $780K | Sell |
47,812
-11,750
| -20% | -$192K | 0.13% | 110 |
|
|
2014
Q2 | $1.03M | Sell |
59,562
-6,925
| -10% | -$120K | 0.18% | 100 |
|
|
2014
Q1 | $1.08M | Buy |
66,487
+5,515
| +9% | +$89.9K | 0.21% | 95 |
|
|
2013
Q4 | $1.04M | Buy |
60,972
+13,125
| +27% | +$225K | 0.2% | 98 |
|
|
2013
Q3 | $826K | Sell |
47,847
-375
| -0.8% | -$6.47K | 0.18% | 103 |
|
|
2013
Q2 | $791K | Buy |
+48,222
| New | +$791K | 0.22% | 89 |
|