Horan Securities’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,065
| Closed | -$152K | – | 274 |
|
|
2023
Q2 | $152K | Buy |
10,065
+52
| +0.5% | +$658 | 0.06% | 139 |
|
|
2023
Q1 | $126K | Buy |
10,013
+573
| +6% | +$7.17K | 0.06% | 136 |
|
|
2022
Q4 | $110K | Sell |
9,440
-133
| -1% | -$1.71K | 0.06% | 142 |
|
|
2022
Q3 | $107K | Buy |
9,573
+104
| +1% | +$1.46K | 0.07% | 134 |
|
|
2022
Q2 | $113K | Buy |
9,469
+1,032
| +12% | +$14.1K | 0.07% | 129 |
|
|
2022
Q1 | $143K | Sell |
8,437
-15
| -0.2% | -$285 | 0.09% | 110 |
|
|
2021
Q4 | $176K | Buy |
+8,452
| New | +$156K | 0.11% | 93 |
|
|
2021
Q2 | $149K | Buy |
10,017
+3,415
| +52% | +$45.4K | 0.11% | 95 |
|
|
2021
Q1 | $81K | Buy |
6,602
+531
| +9% | +$6.08K | 0.07% | 102 |
|
|
2020
Q4 | $53K | Sell |
6,071
-1,610
| -21% | -$13.5K | 0.04% | 121 |
|
|
2020
Q3 | $51K | Hold |
7,681
| – | – | 0.05% | 98 |
|
|
2020
Q2 | $47K | Buy |
7,681
+4,350
| +131% | +$24.1K | 0.05% | 72 |
|
|
2020
Q1 | $16K | Buy |
+3,331
| New | +$25K | 0.02% | 111 |
|
|
2019
Q4 | – | Sell |
-3,224
| Closed | -$30K | – | 91 |
|
|
2019
Q3 | $30K | Buy |
3,224
+46
| +1% | +$437 | 0.03% | 100 |
|
|
2019
Q2 | $33K | Buy |
3,178
+42
| +1% | +$414 | 0.04% | 93 |
|
|
2019
Q1 | $28K | Buy |
3,136
+46
| +1% | +$395 | 0.03% | 98 |
|
|
2018
Q4 | $28K | Buy |
3,090
+42
| +1% | +$374 | 0.03% | 95 |
|
|
2018
Q3 | $26K | Buy |
3,048
+40
| +1% | +$400 | 0.03% | 82 |
|
|
2018
Q2 | $33K | Sell |
3,008
-234
| -7% | -$2.68K | 0.03% | 74 |
|
|
2018
Q1 | $37K | Sell |
3,242
-114
| -3% | -$1.29K | 0.03% | 62 |
|
|
2017
Q4 | $44K | Buy |
3,356
+299
| +10% | +$3.68K | 0.04% | 64 |
|
|
2017
Q3 | $37K | Sell |
3,057
-319
| -9% | -$3.6K | 0.04% | 59 |
|
|
2017
Q2 | $39K | Buy |
3,376
+2,976
| +744% | +$33.2K | 0.04% | 56 |
|
|
2017
Q1 | $4K | Buy |
+400
| New | +$4.97K | ﹤0.01% | 144 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$5K | – | 67 |
|
|
2016
Q3 | $5K | Buy |
+400
| New | +$5.05K | 0.01% | 111 |
|
Other funds holding F
