Moors & Cabot’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $499K | Sell |
46,002
-535
| -1% | -$5.81K | 0.02% | 504 |
|
2025
Q1 | $467K | Buy |
46,537
+1,696
| +4% | +$17K | 0.02% | 503 |
|
2024
Q4 | $444K | Sell |
44,841
-46,656
| -51% | -$462K | 0.02% | 530 |
|
2024
Q3 | $966K | Sell |
91,497
-2,367
| -3% | -$25K | 0.05% | 342 |
|
2024
Q2 | $1.18M | Buy |
93,864
+14,561
| +18% | +$183K | 0.06% | 269 |
|
2024
Q1 | $1.05M | Sell |
79,303
-1,750
| -2% | -$23.2K | 0.06% | 296 |
|
2023
Q4 | $988K | Sell |
81,053
-11,890
| -13% | -$145K | 0.06% | 287 |
|
2023
Q3 | $1.15M | Sell |
92,943
-38,953
| -30% | -$484K | 0.08% | 235 |
|
2023
Q2 | $2M | Buy |
131,896
+985
| +0.8% | +$14.9K | 0.13% | 156 |
|
2023
Q1 | $1.65M | Sell |
130,911
-17,559
| -12% | -$221K | 0.11% | 184 |
|
2022
Q4 | $1.73M | Buy |
148,470
+8,701
| +6% | +$101K | 0.12% | 177 |
|
2022
Q3 | $1.57M | Buy |
139,769
+14,814
| +12% | +$166K | 0.12% | 179 |
|
2022
Q2 | $1.39M | Sell |
124,955
-25,176
| -17% | -$280K | 0.1% | 203 |
|
2022
Q1 | $2.54M | Buy |
150,131
+9,198
| +7% | +$156K | 0.16% | 138 |
|
2021
Q4 | $2.93M | Buy |
140,933
+15,706
| +13% | +$326K | 0.18% | 115 |
|
2021
Q3 | $1.77M | Buy |
125,227
+4,787
| +4% | +$67.8K | 0.11% | 182 |
|
2021
Q2 | $1.79M | Buy |
120,440
+29,397
| +32% | +$437K | 0.13% | 171 |
|
2021
Q1 | $1.11M | Buy |
91,043
+26,380
| +41% | +$321K | 0.08% | 228 |
|
2020
Q4 | $565K | Buy |
64,663
+18,893
| +41% | +$165K | 0.05% | 335 |
|
2020
Q3 | $305K | Buy |
45,770
+440
| +1% | +$2.93K | 0.03% | 465 |
|
2020
Q2 | $274K | Sell |
45,330
-1,264
| -3% | -$7.64K | 0.03% | 471 |
|
2020
Q1 | $224K | Sell |
46,594
-2,093
| -4% | -$10.1K | 0.03% | 467 |
|
2019
Q4 | $454K | Sell |
48,687
-12,218
| -20% | -$114K | 0.05% | 363 |
|
2019
Q3 | $557K | Sell |
60,905
-321
| -0.5% | -$2.94K | 0.06% | 300 |
|
2019
Q2 | $622K | Buy |
61,226
+12,145
| +25% | +$123K | 0.08% | 257 |
|
2019
Q1 | $434K | Sell |
49,081
-8,050
| -14% | -$71.2K | 0.06% | 300 |
|
2018
Q4 | $439K | Sell |
57,131
-24,221
| -30% | -$186K | 0.07% | 280 |
|
2018
Q3 | $754K | Sell |
81,352
-10,324
| -11% | -$95.7K | 0.09% | 233 |
|
2018
Q2 | $1.02M | Buy |
91,676
+6,913
| +8% | +$76.8K | 0.14% | 172 |
|
2018
Q1 | $939K | Buy |
84,763
+57,494
| +211% | +$637K | 0.12% | 193 |
|
2017
Q4 | $334K | Sell |
27,269
-510
| -2% | -$6.25K | 0.04% | 391 |
|
2017
Q3 | $336K | Sell |
27,779
-6,229
| -18% | -$75.3K | 0.05% | 385 |
|
2017
Q2 | $382K | Sell |
34,008
-31,090
| -48% | -$349K | 0.06% | 340 |
|
2017
Q1 | $755K | Buy |
65,098
+1,911
| +3% | +$22.2K | 0.13% | 201 |
|
2016
Q4 | $762K | Buy |
63,187
+7,310
| +13% | +$88.2K | 0.13% | 201 |
|
2016
Q3 | $674K | Sell |
55,877
-2,210
| -4% | -$26.7K | 0.11% | 218 |
|
2016
Q2 | $732K | Sell |
58,087
-6,014
| -9% | -$75.8K | 0.13% | 196 |
|
2016
Q1 | $875K | Sell |
64,101
-17,217
| -21% | -$235K | 0.16% | 164 |
|
2015
Q4 | $1.14M | Sell |
81,318
-1,315
| -2% | -$18.5K | 0.21% | 127 |
|
2015
Q3 | $1.13M | Sell |
82,633
-11,014
| -12% | -$150K | 0.21% | 130 |
|
2015
Q2 | $1.42M | Sell |
93,647
-24,535
| -21% | -$372K | 0.23% | 111 |
|
2015
Q1 | $1.9M | Buy |
118,182
+9,853
| +9% | +$158K | 0.32% | 86 |
|
2014
Q4 | $1.69M | Buy |
108,329
+7,649
| +8% | +$119K | 0.29% | 92 |
|
2014
Q3 | $1.48M | Sell |
100,680
-2,601
| -3% | -$38.3K | 0.25% | 105 |
|
2014
Q2 | $1.77M | Buy |
103,281
+51,080
| +98% | +$877K | 0.3% | 81 |
|
2014
Q1 | $814K | Buy |
+52,201
| New | +$814K | 0.21% | 126 |
|