James Investment Research’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-233
| Closed | -$3K | – | 357 |
|
|
2023
Q1 | $3K | Hold |
233
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $3K | Buy |
+233
| New | +$3K | ﹤0.01% | 507 |
|
|
2020
Q4 | – | Sell |
-1,802
| Closed | -$12K | – | 518 |
|
|
2020
Q3 | $12K | Sell |
1,802
-6,090
| -77% | -$40.6K | ﹤0.01% | 417 |
|
|
2020
Q2 | $48K | Buy |
7,892
+665
| +9% | +$4.05K | ﹤0.01% | 333 |
|
|
2020
Q1 | $35K | Sell |
7,227
-61,023
| -89% | -$296K | ﹤0.01% | 334 |
|
|
2019
Q4 | $635K | Sell |
68,250
-14,470
| -17% | -$135K | 0.04% | 219 |
|
|
2019
Q3 | $758K | Sell |
82,720
-615
| -0.7% | -$5.64K | 0.06% | 205 |
|
|
2019
Q2 | $853K | Buy |
83,335
+1,800
| +2% | +$18.4K | 0.06% | 195 |
|
|
2019
Q1 | $716K | Buy |
81,535
+8,620
| +12% | +$75.7K | 0.05% | 292 |
|
|
2018
Q4 | $558K | Buy |
72,915
+69,010
| +1,767% | +$528K | 0.03% | 452 |
|
|
2018
Q3 | $36K | Sell |
3,905
-178,650
| -98% | -$1.65M | ﹤0.01% | 709 |
|
|
2018
Q2 | $2.02M | Sell |
182,555
-604,455
| -77% | -$6.69M | 0.08% | 350 |
|
|
2018
Q1 | $8.72M | Buy |
787,010
+35,280
| +5% | +$391K | 0.33% | 75 |
|
|
2017
Q4 | $9.39M | Sell |
751,730
-14,800
| -2% | -$185K | 0.32% | 73 |
|
|
2017
Q3 | $9.18M | Buy |
766,530
+148,789
| +24% | +$1.78M | 0.31% | 85 |
|
|
2017
Q2 | $6.91M | Sell |
617,741
-202,425
| -25% | -$2.27M | 0.21% | 107 |
|
|
2017
Q1 | $9.55M | Buy |
820,166
+89,540
| +12% | +$1.04M | 0.27% | 112 |
|
|
2016
Q4 | $8.86M | Buy |
730,626
+50,340
| +7% | +$611K | 0.23% | 134 |
|
|
2016
Q3 | $8.21M | Sell |
680,286
-3,800
| -0.6% | -$45.9K | 0.22% | 125 |
|
|
2016
Q2 | $8.6M | Buy |
684,086
+21,092
| +3% | +$265K | 0.22% | 122 |
|
|
2016
Q1 | $8.95M | Sell |
662,994
-592,807
| -47% | -$8M | 0.22% | 111 |
|
|
2015
Q4 | $17.7M | Sell |
1,255,801
-89,128
| -7% | -$1.26M | 0.44% | 69 |
|
|
2015
Q3 | $18.3M | Sell |
1,344,929
-236,011
| -15% | -$3.2M | 0.49% | 63 |
|
|
2015
Q2 | $23.7M | Sell |
1,580,940
-258,721
| -14% | -$3.88M | 0.55% | 56 |
|
|
2015
Q1 | $29.7M | Buy |
1,839,661
+795,920
| +76% | +$12.8M | 0.7% | 45 |
|
|
2014
Q4 | $16.2M | Sell |
1,043,741
-538,258
| -34% | -$8.34M | 0.44% | 81 |
|
|
2014
Q3 | $23.4M | Sell |
1,581,999
-275,255
| -15% | -$4.07M | 0.73% | 39 |
|
|
2014
Q2 | $32M | Sell |
1,857,254
-498,293
| -21% | -$8.59M | 1.02% | 27 |
|
|
2014
Q1 | $36.7M | Sell |
2,355,547
-1,113,228
| -32% | -$17.4M | 1.18% | 28 |
|
|
2013
Q4 | $53.5M | Buy |
3,468,775
+148,305
| +4% | +$2.29M | 1.68% | 7 |
|
|
2013
Q3 | $56M | Buy |
3,320,470
+228,659
| +7% | +$3.86M | 2.13% | 2 |
|
|
2013
Q2 | $47.8M | Buy |
+3,091,811
| New | +$47.8M | 1.96% | 8 |
|