Highlander Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $179K | Buy |
13,500
+1,850
| +16% | +$24.6K | 0.06% | 212 |
|
2023
Q4 | $142K | Buy |
11,650
+4,135
| +55% | +$50.4K | 0.05% | 244 |
|
2023
Q3 | $93K | Buy |
7,515
+4,815
| +178% | +$59.6K | 0.04% | 287 |
|
2023
Q2 | $41K | Buy |
2,700
+2,500
| +1,250% | +$38K | 0.02% | 346 |
|
2023
Q1 | $3K | Sell |
200
-1,500
| -88% | -$22.5K | ﹤0.01% | 609 |
|
2022
Q4 | $20K | Hold |
1,700
| – | – | 0.01% | 398 |
|
2022
Q3 | $19K | Sell |
1,700
-5,300
| -76% | -$59.2K | 0.01% | 395 |
|
2022
Q2 | $78K | Hold |
7,000
| – | – | 0.04% | 234 |
|
2022
Q1 | $118K | Sell |
7,000
-451
| -6% | -$7.6K | 0.06% | 197 |
|
2021
Q4 | $155K | Buy |
7,451
+1,500
| +25% | +$31.2K | 0.07% | 169 |
|
2021
Q3 | $84K | Buy |
5,951
+100
| +2% | +$1.41K | 0.04% | 224 |
|
2021
Q2 | $87K | Buy |
5,851
+300
| +5% | +$4.46K | 0.04% | 230 |
|
2021
Q1 | $68K | Hold |
5,551
| – | – | 0.04% | 250 |
|
2020
Q4 | $49K | Hold |
5,551
| – | – | 0.03% | 296 |
|
2020
Q3 | $37K | Sell |
5,551
-1,500
| -21% | -$10K | 0.02% | 320 |
|
2020
Q2 | $43K | Sell |
7,051
-500
| -7% | -$3.05K | 0.03% | 299 |
|
2020
Q1 | $36K | Hold |
7,551
| – | – | 0.03% | 321 |
|
2019
Q4 | $70K | Hold |
7,551
| – | – | 0.04% | 256 |
|
2019
Q3 | $69K | Hold |
7,551
| – | – | 0.04% | 258 |
|
2019
Q2 | $77K | Hold |
7,551
| – | – | 0.05% | 264 |
|
2019
Q1 | $66K | Hold |
7,551
| – | – | 0.04% | 285 |
|
2018
Q4 | $58K | Sell |
7,551
-1,449
| -16% | -$11.1K | 0.04% | 284 |
|
2018
Q3 | $83K | Sell |
9,000
-500
| -5% | -$4.61K | 0.05% | 284 |
|
2018
Q2 | $105K | Sell |
9,500
-24,000
| -72% | -$265K | 0.06% | 253 |
|
2018
Q1 | $356K | Buy |
33,500
+32,000
| +2,133% | +$340K | 0.21% | 117 |
|
2017
Q4 | $19K | Sell |
1,500
-3,500
| -70% | -$44.3K | 0.01% | 503 |
|
2017
Q3 | $60K | Hold |
5,000
| – | – | 0.05% | 318 |
|
2017
Q2 | $58K | Buy |
5,000
+4,500
| +900% | +$52.2K | 0.05% | 318 |
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 654 |
|
2016
Q4 | $6K | Hold |
500
| – | – | 0.01% | 659 |
|
2016
Q3 | $6K | Hold |
500
| – | – | 0.01% | 663 |
|
2016
Q2 | $6K | Hold |
500
| – | – | 0.01% | 672 |
|
2016
Q1 | $7K | Hold |
500
| – | – | 0.01% | 660 |
|
2015
Q4 | $7K | Hold |
500
| – | – | 0.01% | 694 |
|
2015
Q3 | $6K | Hold |
500
| – | – | 0.01% | 714 |
|
2015
Q2 | $8K | Hold |
500
| – | – | 0.01% | 689 |
|
2015
Q1 | $8K | Hold |
500
| – | – | 0.01% | 693 |
|
2014
Q4 | $8K | Hold |
500
| – | – | 0.01% | 702 |
|
2014
Q3 | $7.4K | Hold |
500
| – | – | 0.01% | 714 |
|
2014
Q2 | $8.62K | Hold |
500
| – | – | 0.01% | 679 |
|
2014
Q1 | $7.8K | Sell |
500
-700
| -58% | -$10.9K | 0.01% | 700 |
|
2013
Q4 | $18.5K | Hold |
1,200
| – | – | 0.02% | 537 |
|
2013
Q3 | $20.2K | Hold |
1,200
| – | – | 0.02% | 518 |
|
2013
Q2 | $18.6K | Buy |
+1,200
| New | +$18.6K | 0.02% | 526 |
|