Norris Perne & French’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Buy |
70,679
+2,935
| +4% | +$31.8K | 0.05% | 87 |
|
|
2025
Q1 | $679K | Buy |
67,744
+1,917
| +3% | +$19.2K | 0.05% | 87 |
|
|
2024
Q4 | $652K | Buy |
65,827
+490
| +0.7% | +$4.85K | 0.05% | 85 |
|
|
2024
Q3 | $690K | Buy |
65,337
+797
| +1% | +$8.42K | 0.05% | 87 |
|
|
2024
Q2 | $809K | Sell |
64,540
-1,953
| -3% | -$24.5K | 0.06% | 76 |
|
|
2024
Q1 | $883K | Sell |
66,493
-1,050
| -2% | -$13.9K | 0.06% | 74 |
|
|
2023
Q4 | $823K | Buy |
67,543
+4,204
| +7% | +$51.2K | 0.06% | 70 |
|
|
2023
Q3 | $787K | Buy |
63,339
+920
| +1% | +$11.4K | 0.07% | 69 |
|
|
2023
Q2 | $944K | Buy |
62,419
+1,251
| +2% | +$18.9K | 0.08% | 68 |
|
|
2023
Q1 | $771K | Buy |
61,168
+3,380
| +6% | +$42.6K | 0.07% | 70 |
|
|
2022
Q4 | $672K | Buy |
57,788
+553
| +1% | +$6.43K | 0.07% | 73 |
|
|
2022
Q3 | $641K | Buy |
+57,235
| New | +$641K | 0.07% | 73 |
|
|
2021
Q4 | – | Sell |
-12,831
| Closed | -$182K | – | 141 |
|
|
2021
Q3 | $182K | Hold |
12,831
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $191K | Sell |
12,831
-220
| -2% | -$3.28K | 0.02% | 141 |
|
|
2021
Q1 | $160K | Sell |
13,051
-10,088
| -44% | -$124K | 0.01% | 136 |
|
|
2020
Q4 | $203K | Hold |
23,139
| – | – | 0.02% | 156 |
|
|
2020
Q3 | $154K | Buy |
23,139
+11,224
| +94% | +$74.7K | 0.02% | 148 |
|
|
2020
Q2 | $72K | Buy |
11,915
+327
| +3% | +$1.98K | 0.01% | 137 |
|
|
2020
Q1 | $56K | Sell |
11,588
-485
| -4% | -$2.34K | 0.01% | 112 |
|
|
2019
Q4 | $112K | Buy |
12,073
+12
| +0.1% | +$111 | 0.01% | 140 |
|
|
2019
Q3 | $110K | Sell |
12,061
-988
| -8% | -$9.01K | 0.01% | 133 |
|
|
2019
Q2 | $133K | Buy |
13,049
+700
| +6% | +$7.14K | 0.02% | 136 |
|
|
2019
Q1 | $108K | Sell |
12,349
-2,000
| -14% | -$17.5K | 0.01% | 129 |
|
|
2018
Q4 | $110K | Buy |
14,349
+2,000
| +16% | +$15.3K | 0.02% | 123 |
|
|
2018
Q3 | $114K | Buy |
12,349
+1,270
| +11% | +$11.7K | 0.01% | 141 |
|
|
2018
Q2 | $123K | Sell |
11,079
-5,700
| -34% | -$63.3K | 0.02% | 135 |
|
|
2018
Q1 | $186K | Sell |
16,779
-33,800
| -67% | -$375K | 0.03% | 144 |
|
|
2017
Q4 | $632K | Sell |
50,579
-2,200
| -4% | -$27.5K | 0.09% | 85 |
|
|
2017
Q3 | $632K | Buy |
52,779
+26,000
| +97% | +$311K | 0.1% | 87 |
|
|
2017
Q2 | $300K | Sell |
26,779
-748
| -3% | -$8.38K | 0.05% | 127 |
|
|
2017
Q1 | $320K | Hold |
27,527
| – | – | 0.06% | 116 |
|
|
2016
Q4 | $334K | Buy |
27,527
+9,448
| +52% | +$115K | 0.07% | 118 |
|
|
2016
Q3 | $218K | Sell |
18,079
-7,252
| -29% | -$87.4K | 0.05% | 134 |
|
|
2016
Q2 | $318K | Buy |
25,331
+2,477
| +11% | +$31.1K | 0.07% | 111 |
|
|
2016
Q1 | $309K | Sell |
22,854
-174
| -0.8% | -$2.35K | 0.06% | 115 |
|
|
2015
Q4 | $324K | Sell |
23,028
-36,979
| -62% | -$520K | 0.07% | 117 |
|
|
2015
Q3 | $814K | Buy |
60,007
+8,406
| +16% | +$114K | 0.19% | 71 |
|
|
2015
Q2 | $775K | Buy |
51,601
+5,930
| +13% | +$89.1K | 0.15% | 83 |
|
|
2015
Q1 | $737K | Buy |
45,671
+3,304
| +8% | +$53.3K | 0.14% | 85 |
|
|
2014
Q4 | $657K | Buy |
42,367
+13,880
| +49% | +$215K | 0.12% | 91 |
|
|
2014
Q3 | $421K | Buy |
28,487
+3
| +0% | +$44 | 0.08% | 107 |
|
|
2014
Q2 | $491K | Buy |
28,484
+1,579
| +6% | +$27.2K | 0.09% | 101 |
|
|
2014
Q1 | $420K | Sell |
26,905
-42,264
| -61% | -$660K | 0.08% | 108 |
|
|
2013
Q4 | $1.07M | Sell |
69,169
-5,400
| -7% | -$83.3K | 0.2% | 86 |
|
|
2013
Q3 | $1.26M | Sell |
74,569
-18,550
| -20% | -$313K | 0.26% | 76 |
|
|
2013
Q2 | $1.44M | Buy |
+93,119
| New | +$1.44M | 0.31% | 72 |
|