Jay A. Fishman Ltd’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,771
| Closed | -$136K | – | 85 |
|
|
2024
Q4 | $136K | Sell |
13,771
-5,000
| -27% | -$49.5K | 0.01% | 85 |
|
|
2024
Q3 | $198K | Sell |
18,771
-21,570
| -53% | -$228K | 0.02% | 84 |
|
|
2024
Q2 | $506K | Buy |
40,341
+19,335
| +92% | +$242K | 0.05% | 62 |
|
|
2024
Q1 | $279K | Sell |
21,006
-30,891
| -60% | -$410K | 0.03% | 78 |
|
|
2023
Q4 | $633K | Sell |
51,897
-4,994
| -9% | -$60.9K | 0.07% | 58 |
|
|
2023
Q3 | $707K | Hold |
56,891
| – | – | 0.09% | 53 |
|
|
2023
Q2 | $861K | Sell |
56,891
-2,750
| -5% | -$41.6K | 0.1% | 51 |
|
|
2023
Q1 | $751K | Buy |
59,641
+7,330
| +14% | +$92.4K | 0.1% | 52 |
|
|
2022
Q4 | $608K | Sell |
52,311
-250
| -0.5% | -$2.91K | 0.09% | 60 |
|
|
2022
Q3 | $589K | Hold |
52,561
| – | – | 0.09% | 61 |
|
|
2022
Q2 | $585K | Sell |
52,561
-1,271
| -2% | -$14.1K | 0.08% | 61 |
|
|
2022
Q1 | $910K | Buy |
53,832
+14,700
| +38% | +$249K | 0.1% | 59 |
|
|
2021
Q4 | $813K | Buy |
39,132
+13,250
| +51% | +$275K | 0.09% | 59 |
|
|
2021
Q3 | $366K | Hold |
25,882
| – | – | 0.05% | 80 |
|
|
2021
Q2 | $385K | Buy |
25,882
+1,632
| +7% | +$24.3K | 0.05% | 78 |
|
|
2021
Q1 | $297K | Buy |
24,250
+2,000
| +9% | +$24.5K | 0.04% | 82 |
|
|
2020
Q4 | $196K | Sell |
22,250
-5,000
| -18% | -$44K | 0.03% | 92 |
|
|
2020
Q3 | $181K | Sell |
27,250
-525
| -2% | -$3.5K | 0.03% | 87 |
|
|
2020
Q2 | $169K | Hold |
27,775
| – | – | 0.03% | 85 |
|
|
2020
Q1 | $134K | Sell |
27,775
-15,006
| -35% | -$72.5K | 0.03% | 82 |
|
|
2019
Q4 | $398K | Buy |
42,781
+7,006
| +20% | +$65.2K | 0.07% | 66 |
|
|
2019
Q3 | $328K | Hold |
35,775
| – | – | 0.06% | 66 |
|
|
2019
Q2 | $366K | Hold |
35,775
| – | – | 0.07% | 66 |
|
|
2019
Q1 | $314K | Hold |
35,775
| – | – | 0.06% | 77 |
|
|
2018
Q4 | $274K | Buy |
35,775
+775
| +2% | +$5.93K | 0.06% | 78 |
|
|
2018
Q3 | $324K | Sell |
35,000
-261
| -0.7% | -$2.41K | 0.06% | 77 |
|
|
2018
Q2 | $390K | Sell |
35,261
-9,100
| -21% | -$101K | 0.07% | 70 |
|
|
2018
Q1 | $492K | Buy |
44,361
+1,500
| +3% | +$16.6K | 0.09% | 64 |
|
|
2017
Q4 | $535K | Buy |
+42,861
| New | +$535K | 0.1% | 62 |
|
|
2016
Q1 | – | Sell |
-38,263
| Closed | -$539K | – | 91 |
|
|
2015
Q4 | $539K | Sell |
38,263
-18,550
| -33% | -$261K | 0.13% | 67 |
|
|
2015
Q3 | $771K | Sell |
56,813
-7,650
| -12% | -$104K | 0.18% | 57 |
|
|
2015
Q2 | $968K | Sell |
64,463
-6,350
| -9% | -$95.3K | 0.2% | 57 |
|
|
2015
Q1 | $1.14M | Sell |
70,813
-12,000
| -14% | -$194K | 0.24% | 56 |
|
|
2014
Q4 | $1.28M | Sell |
82,813
-13,800
| -14% | -$214K | 0.28% | 51 |
|
|
2014
Q3 | $1.43M | Sell |
96,613
-8,500
| -8% | -$126K | 0.31% | 50 |
|
|
2014
Q2 | $1.81M | Sell |
105,113
-13,500
| -11% | -$233K | 0.39% | 44 |
|
|
2014
Q1 | $1.85M | Sell |
118,613
-37,600
| -24% | -$587K | 0.41% | 42 |
|
|
2013
Q4 | $2.41M | Sell |
156,213
-157,450
| -50% | -$2.43M | 0.54% | 36 |
|
|
2013
Q3 | $5.29M | Sell |
313,663
-4,550
| -1% | -$76.8K | 1.32% | 24 |
|
|
2013
Q2 | $4.92M | Buy |
+318,213
| New | +$4.92M | 1.28% | 22 |
|