Mount Vernon Associates’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,750
| Closed | -$276K | – | 55 |
|
|
2024
Q1 | $276K | Hold |
20,750
| – | – | 0.23% | 48 |
|
|
2023
Q4 | $253K | Sell |
20,750
-1,000
| -5% | -$12.2K | 0.25% | 48 |
|
|
2023
Q3 | $270K | Hold |
21,750
| – | – | 0.3% | 45 |
|
|
2023
Q2 | $329K | Buy |
21,750
+500
| +2% | +$7.56K | 0.35% | 42 |
|
|
2023
Q1 | $268K | Sell |
21,250
-1,000
| -4% | -$12.6K | 0.32% | 46 |
|
|
2022
Q4 | $259K | Hold |
22,250
| – | – | 0.33% | 44 |
|
|
2022
Q3 | $249K | Hold |
22,250
| – | – | 0.32% | 42 |
|
|
2022
Q2 | $248K | Hold |
22,250
| – | – | 0.3% | 45 |
|
|
2022
Q1 | $376K | Buy |
22,250
+1,500
| +7% | +$25.3K | 0.36% | 41 |
|
|
2021
Q4 | $431K | Buy |
20,750
+1,100
| +6% | +$22.8K | 0.37% | 38 |
|
|
2021
Q3 | $278K | Hold |
19,650
| – | – | 0.25% | 45 |
|
|
2021
Q2 | $292K | Hold |
19,650
| – | – | 0.27% | 46 |
|
|
2021
Q1 | $241K | Hold |
19,650
| – | – | 0.24% | 48 |
|
|
2020
Q4 | $173K | Buy |
19,650
+4,000
| +26% | +$35.2K | 0.18% | 52 |
|
|
2020
Q3 | $104K | Hold |
15,650
| – | – | 0.12% | 51 |
|
|
2020
Q2 | $95K | Sell |
15,650
-500
| -3% | -$3.04K | 0.12% | 48 |
|
|
2020
Q1 | $78K | Sell |
16,150
-900
| -5% | -$4.35K | 0.13% | 45 |
|
|
2019
Q4 | $159K | Hold |
17,050
| – | – | 0.22% | 47 |
|
|
2019
Q3 | $156K | Hold |
17,050
| – | – | 0.23% | 47 |
|
|
2019
Q2 | $174K | Hold |
17,050
| – | – | 0.26% | 49 |
|
|
2019
Q1 | $150K | Hold |
17,050
| – | – | 0.23% | 51 |
|
|
2018
Q4 | $130K | Sell |
17,050
-235
| -1% | -$1.79K | 0.23% | 50 |
|
|
2018
Q3 | $160K | Hold |
17,285
| – | – | 0.24% | 51 |
|
|
2018
Q2 | $191K | Sell |
17,285
-6,000
| -26% | -$66.3K | 0.3% | 51 |
|
|
2018
Q1 | $258K | Hold |
23,285
| – | – | 0.4% | 42 |
|
|
2017
Q4 | $291K | Hold |
23,285
| – | – | 0.44% | 40 |
|
|
2017
Q3 | $279K | Sell |
23,285
-2,565
| -10% | -$30.7K | 0.46% | 42 |
|
|
2017
Q2 | $289K | Sell |
25,850
-200
| -0.8% | -$2.24K | 0.52% | 42 |
|
|
2017
Q1 | $303K | Hold |
26,050
| – | – | 0.56% | 43 |
|
|
2016
Q4 | $316K | Hold |
26,050
| – | – | 0.62% | 41 |
|
|
2016
Q3 | $314K | Hold |
26,050
| – | – | 0.65% | 43 |
|
|
2016
Q2 | $327K | Sell |
26,050
-100
| -0.4% | -$1.26K | 0.7% | 41 |
|
|
2016
Q1 | $353K | Hold |
26,150
| – | – | 0.78% | 41 |
|
|
2015
Q4 | $368K | Hold |
26,150
| – | – | 0.81% | 42 |
|
|
2015
Q3 | $355K | Buy |
26,150
+1,000
| +4% | +$13.6K | 0.82% | 43 |
|
|
2015
Q2 | $378K | Hold |
25,150
| – | – | 0.82% | 44 |
|
|
2015
Q1 | $406K | Buy |
25,150
+7,700
| +44% | +$124K | 0.88% | 41 |
|
|
2014
Q4 | $270K | Buy |
17,450
+1,000
| +6% | +$15.5K | 0.62% | 46 |
|
|
2014
Q3 | $243K | Buy |
16,450
+300
| +2% | +$4.43K | 0.6% | 46 |
|
|
2014
Q2 | $278K | Buy |
16,150
+200
| +1% | +$3.44K | 0.71% | 45 |
|
|
2014
Q1 | $249K | Buy |
15,950
+1,500
| +10% | +$23.4K | 0.65% | 45 |
|
|
2013
Q4 | $223K | Buy |
14,450
+200
| +1% | +$3.09K | 0.58% | 47 |
|
|
2013
Q3 | $240K | Sell |
14,250
-12,300
| -46% | -$207K | 0.73% | 43 |
|
|
2013
Q2 | $411K | Buy |
+26,550
| New | +$411K | 0.44% | 42 |
|