HighTower Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $444K | Buy |
36,676
+3,383
| +10% | +$40.9K | 0.04% | 160 |
|
|
2022
Q4 | $365K | Buy |
33,293
+9,356
| +39% | +$102K | 0.04% | 170 |
|
|
2022
Q3 | $268K | Buy |
+23,937
| New | +$268K | 0.03% | 185 |
|
|
2022
Q2 | – | Sell |
-15,700
| Closed | -$265K | – | 272 |
|
|
2022
Q1 | $265K | Hold |
15,700
| – | – | 0.03% | 202 |
|
|
2021
Q4 | $326K | Buy |
15,700
+1,400
| +10% | +$29.1K | 0.03% | 189 |
|
|
2021
Q3 | $202K | Hold |
14,300
| – | – | 0.02% | 101 |
|
|
2021
Q2 | $212K | Buy |
+14,300
| New | +$212K | 0.03% | 104 |
|
|
2018
Q3 | – | Sell |
-19,825
| Closed | -$219K | – | 101 |
|
|
2018
Q2 | $219K | Hold |
19,825
| – | – | 0.03% | 114 |
|
|
2018
Q1 | $220K | Sell |
19,825
-10,230
| -34% | -$114K | 0.03% | 110 |
|
|
2017
Q4 | $375K | Hold |
30,055
| – | – | 0.04% | 102 |
|
|
2017
Q3 | $360K | Sell |
30,055
-1,470
| -5% | -$17.6K | 0.04% | 81 |
|
|
2017
Q2 | $353K | Sell |
31,525
-9,100
| -22% | -$102K | 0.04% | 105 |
|
|
2017
Q1 | $472K | Sell |
40,625
-9,230
| -19% | -$107K | 0.05% | 106 |
|
|
2016
Q4 | $605K | Sell |
49,855
-63,570
| -56% | -$771K | 0.07% | 100 |
|
|
2016
Q3 | $1.37M | Sell |
113,425
-140,370
| -55% | -$1.69M | 0.15% | 58 |
|
|
2016
Q2 | $3.19M | Buy |
253,795
+42,910
| +20% | +$539K | 0.34% | 40 |
|
|
2016
Q1 | $2.85M | Buy |
210,885
+44,600
| +27% | +$602K | 0.36% | 34 |
|
|
2015
Q4 | $2.34M | Buy |
166,285
+147,950
| +807% | +$2.08M | 0.31% | 38 |
|
|
2015
Q3 | $249K | Sell |
18,335
-2,500
| -12% | -$34K | 0.04% | 120 |
|
|
2015
Q2 | $313K | Sell |
20,835
-500
| -2% | -$7.51K | 0.05% | 115 |
|
|
2015
Q1 | $344K | Hold |
21,335
| – | – | 0.05% | 111 |
|
|
2014
Q4 | $331K | Sell |
21,335
-675
| -3% | -$10.5K | 0.05% | 114 |
|
|
2014
Q3 | $326K | Hold |
22,010
| – | – | 0.05% | 108 |
|
|
2014
Q2 | $379K | Sell |
22,010
-5,000
| -19% | -$86.1K | 0.05% | 115 |
|
|
2014
Q1 | $421K | Buy |
27,010
+5,600
| +26% | +$87.3K | 0.06% | 113 |
|
|
2013
Q4 | $330K | Sell |
21,410
-1,425
| -6% | -$22K | 0.04% | 119 |
|
|
2013
Q3 | $385K | Buy |
22,835
+1,200
| +6% | +$20.2K | 0.06% | 106 |
|
|
2013
Q2 | $335K | Buy |
+21,635
| New | +$335K | 0.05% | 90 |
|