Northeast Financial Consultants’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,581
| Closed | -$1M | – | 283 |
|
|
2023
Q3 | $1M | Sell |
80,581
-400
| -0.5% | -$4.97K | 0.06% | 143 |
|
|
2023
Q2 | $1.23M | Hold |
80,981
| – | – | 0.08% | 126 |
|
|
2023
Q1 | $1.02M | Buy |
+80,981
| New | +$1.02M | 0.07% | 142 |
|
|
2022
Q3 | – | Sell |
-37,689
| Closed | -$419K | – | 344 |
|
|
2022
Q2 | $419K | Sell |
37,689
-3,840
| -9% | -$42.7K | 0.03% | 213 |
|
|
2022
Q1 | $702K | Hold |
41,529
| – | – | 0.04% | 189 |
|
|
2021
Q4 | $863K | Buy |
41,529
+581
| +1% | +$12.1K | 0.05% | 170 |
|
|
2021
Q3 | $580K | Hold |
40,948
| – | – | 0.04% | 209 |
|
|
2021
Q2 | $608K | Hold |
40,948
| – | – | 0.04% | 198 |
|
|
2021
Q1 | $502K | Hold |
40,948
| – | – | 0.04% | 210 |
|
|
2020
Q4 | $360K | Buy |
40,948
+10,008
| +32% | +$88K | 0.03% | 235 |
|
|
2020
Q3 | $206K | Buy |
30,940
+400
| +1% | +$2.66K | 0.02% | 276 |
|
|
2020
Q2 | $186K | Buy |
+30,540
| New | +$186K | 0.02% | 272 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$300K | – | 144 |
|
|
2015
Q2 | $300K | Sell |
20,000
-20,000
| -50% | -$300K | 0.13% | 115 |
|
|
2015
Q1 | $646K | Buy |
40,000
+13,000
| +48% | +$210K | 0.29% | 67 |
|
|
2014
Q4 | $418K | Hold |
27,000
| – | – | 0.22% | 81 |
|
|
2014
Q3 | $399K | Hold |
27,000
| – | – | 0.22% | 80 |
|
|
2014
Q2 | $465K | Hold |
27,000
| – | – | 0.26% | 68 |
|
|
2014
Q1 | $421K | Hold |
27,000
| – | – | 0.25% | 76 |
|
|
2013
Q4 | $417K | Buy |
+27,000
| New | +$417K | 0.28% | 65 |
|