Horan Securities’s Ford F Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,065	Closed	-$152K	–	274
2023 Q2	$152K	Buy	10,065 +52	+0.5%	+$787	0.06%	139
2023 Q1	$126K	Buy	10,013 +573	+6%	+$7.22K	0.06%	136
2022 Q4	$110K	Sell	9,440 -133	-1%	-$1.55K	0.06%	142
2022 Q3	$107K	Buy	9,573 +104	+1%	+$1.16K	0.07%	133
2022 Q2	$113K	Buy	9,469 +1,032	+12%	+$12.3K	0.07%	128
2022 Q1	$143K	Sell	8,437 -15	-0.2%	-$254	0.08%	109
2021 Q4	$176K	Buy	+8,452	New	+$176K	0.1%	92
2021 Q2	$149K	Buy	10,017 +3,415	+52%	+$50.8K	0.11%	94
2021 Q1	$81K	Buy	6,602 +531	+9%	+$6.52K	0.07%	101
2020 Q4	$53K	Sell	6,071 -1,610	-21%	-$14.1K	0.04%	120
2020 Q3	$51K	Hold	7,681	–	–	0.05%	97
2020 Q2	$47K	Buy	7,681 +4,350	+131%	+$26.6K	0.05%	72
2020 Q1	$16K	Buy	+3,331	New	+$16K	0.02%	111
2019 Q4	–	Sell	-3,224	Closed	-$30K	–	91
2019 Q3	$30K	Buy	3,224 +46	+1%	+$428	0.03%	100
2019 Q2	$33K	Buy	3,178 +42	+1%	+$436	0.04%	93
2019 Q1	$28K	Buy	3,136 +46	+1%	+$411	0.03%	98
2018 Q4	$28K	Buy	3,090 +42	+1%	+$381	0.03%	95
2018 Q3	$26K	Buy	3,048 +40	+1%	+$341	0.03%	82
2018 Q2	$33K	Sell	3,008 -234	-7%	-$2.57K	0.03%	74
2018 Q1	$37K	Sell	3,242 -114	-3%	-$1.3K	0.03%	62
2017 Q4	$44K	Buy	3,356 +299	+10%	+$3.92K	0.04%	64
2017 Q3	$37K	Sell	3,057 -319	-9%	-$3.86K	0.04%	59
2017 Q2	$39K	Buy	3,376 +2,976	+744%	+$34.4K	0.04%	56
2017 Q1	$4K	Buy	+400	New	+$4K	﹤0.01%	144
2016 Q4	–	Sell	-400	Closed	-$5K	–	68
2016 Q3	$5K	Buy	+400	New	+$5K	0.01%	111