LeJeune Puetz Investment Counsel’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $1.77M | Buy |
140,550
+1,000
| +0.7% | +$12.6K | 0.63% | 55 |
|
2022
Q4 | $1.62M | Buy |
139,550
+4,000
| +3% | +$46.5K | 0.61% | 60 |
|
2022
Q3 | $1.52M | Buy |
135,550
+5,250
| +4% | +$58.8K | 0.63% | 51 |
|
2022
Q2 | $1.45M | Buy |
130,300
+12,500
| +11% | +$139K | 0.56% | 61 |
|
2022
Q1 | $1.99M | Buy |
117,800
+2,500
| +2% | +$42.3K | 0.7% | 47 |
|
2021
Q4 | $2.4M | Hold |
115,300
| – | – | 0.81% | 37 |
|
2021
Q3 | $1.63M | Sell |
115,300
-10,000
| -8% | -$142K | 0.59% | 56 |
|
2021
Q2 | $1.86M | Buy |
125,300
+1,100
| +0.9% | +$16.3K | 0.69% | 48 |
|
2021
Q1 | $1.52M | Buy |
124,200
+1,000
| +0.8% | +$12.2K | 0.6% | 58 |
|
2020
Q4 | $1.08M | Hold |
123,200
| – | – | 0.47% | 71 |
|
2020
Q3 | $821K | Sell |
123,200
-800
| -0.6% | -$5.33K | 0.4% | 73 |
|
2020
Q2 | $754K | Sell |
124,000
-33,250
| -21% | -$202K | 0.39% | 75 |
|
2020
Q1 | $760K | Buy |
157,250
+31,250
| +25% | +$151K | 0.44% | 69 |
|
2019
Q4 | $1.17M | Sell |
126,000
-18,300
| -13% | -$170K | 0.55% | 62 |
|
2019
Q3 | $1.32M | Buy |
144,300
+300
| +0.2% | +$2.75K | 0.67% | 53 |
|
2019
Q2 | $1.47M | Buy |
144,000
+700
| +0.5% | +$7.16K | 0.76% | 51 |
|
2019
Q1 | $1.26M | Buy |
143,300
+12,059
| +9% | +$106K | 0.68% | 54 |
|
2018
Q4 | $1M | Sell |
131,241
-10,500
| -7% | -$80.3K | 0.63% | 55 |
|
2018
Q3 | $1.31M | Buy |
141,741
+4,750
| +3% | +$43.9K | 0.76% | 50 |
|
2018
Q2 | $1.52M | Sell |
136,991
-1,000
| -0.7% | -$11.1K | 0.94% | 39 |
|
2018
Q1 | $1.53M | Buy |
137,991
+8,450
| +7% | +$93.6K | 0.94% | 37 |
|
2017
Q4 | $1.62M | Buy |
129,541
+17,650
| +16% | +$220K | 0.99% | 35 |
|
2017
Q3 | $1.34M | Buy |
111,891
+16,050
| +17% | +$192K | 0.86% | 44 |
|
2017
Q2 | $1.07M | Sell |
95,841
-600
| -0.6% | -$6.71K | 0.73% | 54 |
|
2017
Q1 | $1.12M | Buy |
96,441
+1,250
| +1% | +$14.6K | 0.81% | 47 |
|
2016
Q4 | $1.16M | Buy |
+95,191
| New | +$1.16M | 0.89% | 42 |
|