KLWA
Kelly Lawrence W & Associates’s Ford Motor Company 6.20% Notes due June 1, 2059 F.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Hold |
19,200
| – | – | 0.11% | 57 |
|
|
2025
Q1 | $415K | Hold |
19,200
| – | – | 0.1% | 63 |
|
|
2024
Q4 | $441K | Hold |
19,200
| – | – | 0.1% | 60 |
|
|
2024
Q3 | $471K | Hold |
19,200
| – | – | 0.11% | 62 |
|
|
2024
Q2 | $463K | Hold |
19,200
| – | – | 0.11% | 59 |
|
|
2024
Q1 | $478K | Hold |
19,200
| – | – | 0.11% | 58 |
|
|
2023
Q4 | $460K | Hold |
19,200
| – | – | 0.11% | 60 |
|
|
2023
Q3 | $448K | Sell |
19,200
-1,000
| -5% | -$23.3K | 0.12% | 60 |
|
|
2023
Q2 | $495K | Sell |
20,200
-1,500
| -7% | -$36.7K | 0.13% | 57 |
|
|
2023
Q1 | $532K | Hold |
21,700
| – | – | 0.14% | 54 |
|
|
2022
Q4 | $479K | Buy |
21,700
+5,500
| +34% | +$121K | 0.14% | 56 |
|
|
2022
Q3 | $397K | Buy |
16,200
+2,200
| +16% | +$53.9K | 0.11% | 66 |
|
|
2022
Q2 | $348K | Buy |
14,000
+5,700
| +69% | +$142K | 0.1% | 68 |
|
|
2022
Q1 | $216K | Hold |
8,300
| – | – | 0.05% | 76 |
|
|
2021
Q4 | $227K | Sell |
8,300
-500
| -6% | -$13.7K | 0.04% | 75 |
|
|
2021
Q3 | $236K | Buy |
8,800
+1,300
| +17% | +$34.9K | 0.05% | 71 |
|
|
2021
Q2 | $205K | Buy |
+7,500
| New | +$205K | 0.04% | 79 |
|