Narwhal Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,661
| Closed | -$334K | – | 164 |
|
|
2024
Q3 | $334K | Sell |
31,661
-4,000
| -11% | -$42.2K | 0.03% | 141 |
|
|
2024
Q2 | $447K | Hold |
35,661
| – | – | 0.04% | 130 |
|
|
2024
Q1 | $474K | Sell |
35,661
-19,000
| -35% | -$252K | 0.05% | 129 |
|
|
2023
Q4 | $666K | Sell |
54,661
-3,503
| -6% | -$42.7K | 0.07% | 118 |
|
|
2023
Q3 | $722K | Hold |
58,164
| – | – | 0.09% | 115 |
|
|
2023
Q2 | $880K | Hold |
58,164
| – | – | 0.1% | 105 |
|
|
2023
Q1 | $733K | Sell |
58,164
-913
| -2% | -$11.5K | 0.09% | 109 |
|
|
2022
Q4 | $687K | Buy |
59,077
+7,466
| +14% | +$86.8K | 0.09% | 108 |
|
|
2022
Q3 | $578K | Buy |
+51,611
| New | +$578K | 0.08% | 108 |
|
|
2020
Q1 | – | Sell |
-64,700
| Closed | -$602K | – | 134 |
|
|
2019
Q4 | $602K | Hold |
64,700
| – | – | 0.11% | 103 |
|
|
2019
Q3 | $593K | Sell |
64,700
-67,000
| -51% | -$614K | 0.12% | 101 |
|
|
2019
Q2 | $1.35M | Sell |
131,700
-225
| -0.2% | -$2.3K | 0.28% | 84 |
|
|
2019
Q1 | $1.16M | Hold |
131,925
| – | – | 0.25% | 87 |
|
|
2018
Q4 | $1.01M | Sell |
131,925
-7,280
| -5% | -$55.7K | 0.25% | 90 |
|
|
2018
Q3 | $1.29M | Buy |
139,205
+1,000
| +0.7% | +$9.25K | 0.28% | 90 |
|
|
2018
Q2 | $1.53M | Sell |
138,205
-4,200
| -3% | -$46.5K | 0.36% | 87 |
|
|
2018
Q1 | $1.58M | Sell |
142,405
-41,705
| -23% | -$462K | 0.37% | 87 |
|
|
2017
Q4 | $2.3M | Sell |
184,110
-13,450
| -7% | -$168K | 0.53% | 68 |
|
|
2017
Q3 | $2.37M | Buy |
197,560
+3,125
| +2% | +$37.4K | 0.59% | 60 |
|
|
2017
Q2 | $2.18M | Buy |
194,435
+100
| +0.1% | +$1.12K | 0.56% | 62 |
|
|
2017
Q1 | $2.26M | Sell |
194,335
-15,525
| -7% | -$181K | 0.63% | 55 |
|
|
2016
Q4 | $2.55M | Sell |
209,860
-15,050
| -7% | -$183K | 0.77% | 45 |
|
|
2016
Q3 | $2.72M | Buy |
224,910
+1,325
| +0.6% | +$16K | 0.85% | 37 |
|
|
2016
Q2 | $2.81M | Buy |
223,585
+6,200
| +3% | +$77.9K | 0.88% | 35 |
|
|
2016
Q1 | $2.94M | Buy |
217,385
+7,700
| +4% | +$104K | 0.96% | 32 |
|
|
2015
Q4 | $2.95M | Buy |
209,685
+52,960
| +34% | +$746K | 1.03% | 27 |
|
|
2015
Q3 | $2.13M | Buy |
156,725
+14,250
| +10% | +$193K | 0.79% | 41 |
|
|
2015
Q2 | $2.14M | Hold |
142,475
| – | – | 0.78% | 44 |
|
|
2015
Q1 | $2.3M | Hold |
142,475
| – | – | 0.84% | 41 |
|
|
2014
Q4 | $2.21M | Sell |
142,475
-1,525
| -1% | -$23.6K | 0.85% | 39 |
|
|
2014
Q3 | $2.13M | Buy |
144,000
+1,600
| +1% | +$23.7K | 0.86% | 41 |
|
|
2014
Q2 | $2.46M | Buy |
142,400
+1,800
| +1% | +$31K | 0.94% | 31 |
|
|
2014
Q1 | $2.19M | Buy |
140,600
+9,100
| +7% | +$142K | 0.91% | 30 |
|
|
2013
Q4 | $2.03M | Hold |
131,500
| – | – | 0.84% | 37 |
|
|
2013
Q3 | $2.22M | Buy |
131,500
+6,050
| +5% | +$102K | 1.06% | 19 |
|
|
2013
Q2 | $1.94M | Buy |
+125,450
| New | +$1.94M | 0.94% | 35 |
|