Howe & Rusling’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$24K | – | 562 |
|
|
2022
Q3 | $24K | Sell |
2,100
-100
| -5% | -$1.14K | ﹤0.01% | 400 |
|
|
2022
Q2 | $24K | Hold |
2,200
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $37K | Sell |
2,200
-3,029
| -58% | -$50.9K | ﹤0.01% | 348 |
|
|
2021
Q4 | $109K | Buy |
5,229
+335
| +7% | +$6.98K | 0.01% | 241 |
|
|
2021
Q3 | $69K | Buy |
4,894
+2,694
| +122% | +$38K | 0.01% | 274 |
|
|
2021
Q2 | $33K | Buy |
2,200
+100
| +5% | +$1.5K | ﹤0.01% | 337 |
|
|
2021
Q1 | $26K | Hold |
2,100
| – | – | ﹤0.01% | 356 |
|
|
2020
Q4 | $18K | Hold |
2,100
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $14K | Sell |
2,100
-4,500
| -68% | -$30K | ﹤0.01% | 389 |
|
|
2020
Q2 | $40K | Buy |
6,600
+2,500
| +61% | +$15.2K | 0.01% | 278 |
|
|
2020
Q1 | $20K | Buy |
4,100
+4,000
| +4,000% | +$19.5K | ﹤0.01% | 339 |
|
|
2019
Q4 | $1K | Sell |
100
-8,900
| -99% | -$89K | ﹤0.01% | 747 |
|
|
2019
Q3 | $82K | Buy |
9,000
+40
| +0.4% | +$364 | 0.01% | 248 |
|
|
2019
Q2 | $92K | Sell |
8,960
-440
| -5% | -$4.52K | 0.02% | 252 |
|
|
2019
Q1 | $83K | Buy |
9,400
+5,769
| +159% | +$50.9K | 0.01% | 245 |
|
|
2018
Q4 | $28K | Buy |
3,631
+2,301
| +173% | +$17.7K | 0.01% | 306 |
|
|
2018
Q3 | $12K | Hold |
1,330
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $15K | Buy |
1,330
+150
| +13% | +$1.69K | ﹤0.01% | 395 |
|
|
2018
Q1 | $13K | Sell |
1,180
-19
| -2% | -$209 | ﹤0.01% | 449 |
|
|
2017
Q4 | $15K | Buy |
1,199
+469
| +64% | +$5.87K | ﹤0.01% | 412 |
|
|
2017
Q3 | $9K | Hold |
730
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $8K | Sell |
730
-446
| -38% | -$4.89K | ﹤0.01% | 525 |
|
|
2017
Q1 | $14K | Buy |
1,176
+250
| +27% | +$2.98K | ﹤0.01% | 417 |
|
|
2016
Q4 | $11K | Sell |
926
-690
| -43% | -$8.2K | ﹤0.01% | 473 |
|
|
2016
Q3 | $20K | Buy |
1,616
+481
| +42% | +$5.95K | ﹤0.01% | 370 |
|
|
2016
Q2 | $14K | Sell |
1,135
-4,873
| -81% | -$60.1K | ﹤0.01% | 412 |
|
|
2016
Q1 | $81K | Sell |
6,008
-71
| -1% | -$957 | 0.02% | 226 |
|
|
2015
Q4 | $86K | Buy |
6,079
+1
| +0% | +$14 | 0.02% | 214 |
|
|
2015
Q3 | $82K | Sell |
6,078
-971
| -14% | -$13.1K | 0.02% | 218 |
|
|
2015
Q2 | $106K | Buy |
7,049
+4,973
| +240% | +$74.8K | 0.02% | 210 |
|
|
2015
Q1 | $34K | Sell |
2,076
-49
| -2% | -$803 | 0.01% | 323 |
|
|
2014
Q4 | $33K | Buy |
2,125
+998
| +89% | +$15.5K | 0.01% | 324 |
|
|
2014
Q3 | $17K | Sell |
1,127
-4,000
| -78% | -$60.3K | ﹤0.01% | 410 |
|
|
2014
Q2 | $88K | Sell |
5,127
-8,699
| -63% | -$149K | 0.02% | 236 |
|
|
2014
Q1 | $216K | Buy |
13,826
+7,401
| +115% | +$116K | 0.05% | 139 |
|
|
2013
Q4 | $99K | Buy |
6,425
+2,460
| +62% | +$37.9K | 0.02% | 203 |
|
|
2013
Q3 | $68K | Sell |
3,965
-10,299
| -72% | -$177K | 0.02% | 266 |
|
|
2013
Q2 | $221K | Buy |
+14,264
| New | +$221K | 0.06% | 152 |
|