Hourglass Capital’s Ford F Stock Holding History

Hourglass Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$109K	Sell	10,000 -150	-1%	-$1.63K	0.03%	105
2025 Q1	$102K	Sell	10,150 -100	-1%	-$1K	0.03%	109
2024 Q4	$101K	Hold	10,250	–	–	0.03%	104
2024 Q3	$108K	Hold	10,250	–	–	0.03%	105
2024 Q2	$129K	Sell	10,250 -1,000	-9%	-$12.5K	0.04%	101
2024 Q1	$149K	Hold	11,250	–	–	0.05%	100
2023 Q4	$137K	Buy	11,250 +1,000	+10%	+$12.2K	0.04%	97
2023 Q3	$127K	Hold	10,250	–	–	0.04%	97
2023 Q2	$155K	Sell	10,250 -20,000	-66%	-$303K	0.05%	99
2023 Q1	$381K	Hold	30,250	–	–	0.14%	77
2022 Q4	$352K	Hold	30,250	–	–	0.12%	82
2022 Q3	$339K	Hold	30,250	–	–	0.13%	82
2022 Q2	$337K	Hold	30,250	–	–	0.12%	84
2022 Q1	$512K	Buy	30,250 +20,000	+195%	+$339K	0.16%	77
2021 Q4	$213K	Buy	10,250 +100	+1%	+$2.08K	0.07%	97
2021 Q3	$144K	Sell	10,150 -183	-2%	-$2.6K	0.04%	100
2021 Q2	$154K	Hold	10,333	–	–	0.04%	132
2021 Q1	$127K	Buy	10,333 +333	+3%	+$4.09K	0.03%	127
2020 Q4	$88K	Sell	10,000 -4,000	-29%	-$35.2K	0.03%	124
2020 Q3	$93K	Sell	14,000 -1,500	-10%	-$9.96K	0.03%	119
2020 Q2	$94K	Buy	15,500 +4,000	+35%	+$24.3K	0.03%	116
2020 Q1	$56K	Hold	11,500	–	–	0.02%	117
2019 Q4	$107K	Hold	11,500	–	–	0.03%	127
2019 Q3	$105K	Hold	11,500	–	–	0.03%	116
2019 Q2	$118K	Hold	11,500	–	–	0.03%	108
2019 Q1	$101K	Hold	11,500	–	–	0.03%	112
2018 Q4	$88K	Hold	11,500	–	–	0.03%	112
2018 Q3	$106K	Sell	11,500 -330,570	-97%	-$3.05M	0.03%	122
2018 Q2	$3.79M	Sell	342,070 -21,150	-6%	-$234K	0.95%	45
2018 Q1	$4.02M	Buy	363,220 +47,400	+15%	+$525K	0.92%	46
2017 Q4	$3.95M	Sell	315,820 -35,440	-10%	-$443K	0.9%	46
2017 Q3	$4.21M	Sell	351,260 -1,000	-0.3%	-$12K	1%	42
2017 Q2	$3.94M	Buy	352,260 +3,350	+1%	+$37.5K	0.99%	43
2017 Q1	$4.06M	Sell	348,910 -11,250	-3%	-$131K	0.98%	42
2016 Q4	$4.37M	Sell	360,160 -9,400	-3%	-$114K	1.08%	43
2016 Q3	$4.46M	Sell	369,560 -12,500	-3%	-$151K	1.11%	41
2016 Q2	$4.8M	Buy	382,060 +11,000	+3%	+$138K	1.19%	37
2016 Q1	$5.01M	Buy	371,060 +11,700	+3%	+$158K	1.28%	35
2015 Q4	$5.06M	Buy	359,360 +850	+0.2%	+$12K	1.31%	38
2015 Q3	$4.87M	Buy	358,510 +4,010	+1%	+$54.4K	1.06%	43
2015 Q2	$5.32M	Sell	354,500 -275,676	-44%	-$4.14M	0.84%	47
2015 Q1	$10.2M	Buy	630,176 +340,532	+118%	+$5.5M	1.52%	12
2014 Q4	$4.49M	Buy	289,644 +274,744	+1,844%	+$4.26M	0.81%	49
2014 Q3	$220K	Sell	14,900 -700	-4%	-$10.3K	0.03%	110
2014 Q2	$269K	Buy	15,600 +1,103	+8%	+$19K	0.04%	98
2014 Q1	$226K	Buy	14,497 +1,797	+14%	+$28K	0.04%	109
2013 Q4	$196K	Sell	12,700 -600	-5%	-$9.26K	0.03%	111
2013 Q3	$224K	Hold	13,300	–	–	0.04%	101
2013 Q2	$206K	Buy	+13,300	New	+$206K	0.04%	105