J.W. Burns & Co’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 |
-12,550
| Closed | -$141K | – | 173 |
|
|
2022
Q3 | $141K | Sell |
12,550
-173
| -1% | -$1.94K | 0.03% | 167 |
|
|
2022
Q2 | $142K | Sell |
12,723
-300
| -2% | -$3.35K | 0.03% | 161 |
|
|
2022
Q1 | $220K | Buy |
13,023
+200
| +2% | +$3.38K | 0.04% | 165 |
|
|
2021
Q4 | $266K | Buy |
+12,823
| New | +$266K | 0.04% | 164 |
|
|
2017
Q4 | – | Sell |
-14,689
| Closed | -$176K | – | 161 |
|
|
2017
Q3 | $176K | Sell |
14,689
-697
| -5% | -$8.35K | 0.05% | 153 |
|
|
2017
Q2 | $172K | Sell |
15,386
-12,822
| -45% | -$143K | 0.05% | 159 |
|
|
2017
Q1 | $328K | Buy |
28,208
+3
| +0% | +$35 | 0.09% | 137 |
|
|
2016
Q4 | $342K | Buy |
28,205
+3
| +0% | +$36 | 0.1% | 132 |
|
|
2016
Q3 | $340K | Sell |
28,202
-668
| -2% | -$8.05K | 0.1% | 126 |
|
|
2016
Q2 | $363K | Sell |
28,870
-5,472
| -16% | -$68.8K | 0.11% | 124 |
|
|
2016
Q1 | $464K | Sell |
34,342
-90,902
| -73% | -$1.23M | 0.15% | 108 |
|
|
2015
Q4 | $1.77M | Sell |
125,244
-10,871
| -8% | -$153K | 0.56% | 62 |
|
|
2015
Q3 | $1.85M | Sell |
136,115
-47,358
| -26% | -$643K | 0.63% | 54 |
|
|
2015
Q2 | $2.75M | Sell |
183,473
-15,337
| -8% | -$230K | 0.9% | 38 |
|
|
2015
Q1 | $3.21M | Sell |
198,810
-2,967
| -1% | -$47.9K | 1.05% | 32 |
|
|
2014
Q4 | $3.13M | Buy |
201,777
+13,373
| +7% | +$207K | 1.03% | 32 |
|
|
2014
Q3 | $2.79M | Sell |
188,404
-6,412
| -3% | -$94.8K | 0.94% | 37 |
|
|
2014
Q2 | $3.36M | Buy |
194,816
+13,407
| +7% | +$231K | 1.12% | 29 |
|
|
2014
Q1 | $2.83M | Buy |
181,409
+624
| +0.3% | +$9.73K | 1% | 33 |
|
|
2013
Q4 | $2.79M | Sell |
180,785
-10,301
| -5% | -$159K | 0.97% | 33 |
|
|
2013
Q3 | $3.22M | Buy |
191,086
+1,456
| +0.8% | +$24.6K | 1.23% | 23 |
|
|
2013
Q2 | $2.93M | Buy |
+189,630
| New | +$2.93M | 1.2% | 24 |
|