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Hengehold Capital Management’s Ford F Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,100
Closed -$147K 194
2024
Q1
$147K Buy
11,100
+1,073
+11% +$14.3K 0.02% 188
2023
Q4
$122K Buy
10,027
+1
+0% +$12 0.01% 177
2023
Q3
$125K Buy
10,026
+2
+0% +$25 0.02% 162
2023
Q2
$152K Sell
10,024
-602
-6% -$9.11K 0.02% 165
2023
Q1
$134K Sell
10,626
-1,496
-12% -$18.8K 0.02% 163
2022
Q4
$141K Buy
+12,122
New +$141K 0.02% 165
2020
Q3
Sell
-20,394
Closed -$124K 137
2020
Q2
$124K Sell
20,394
-2,400
-11% -$14.6K 0.02% 132
2020
Q1
$110K Sell
22,794
-590
-3% -$2.85K 0.02% 118
2019
Q4
$217K Sell
23,384
-2,086
-8% -$19.4K 0.04% 132
2019
Q3
$233K Sell
25,470
-179,584
-88% -$1.64M 0.04% 120
2019
Q2
$2.1M Buy
205,054
+10,577
+5% +$108K 0.4% 46
2019
Q1
$1.71M Buy
194,477
+12,382
+7% +$109K 0.4% 47
2018
Q4
$1.39M Sell
182,095
-55,759
-23% -$427K 0.45% 45
2018
Q3
$2.2M Buy
237,854
+50,358
+27% +$466K 0.55% 40
2018
Q2
$2.08M Buy
187,496
+554
+0.3% +$6.13K 0.54% 40
2018
Q1
$2.07M Buy
186,942
+4,470
+2% +$49.5K 0.54% 41
2017
Q4
$2.28M Buy
+182,472
New +$2.28M 0.6% 37