Northeast Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,305
| Closed | -$154K | – | 186 |
|
|
2024
Q2 | $154K | Sell |
12,305
-2,500
| -17% | -$31.4K | 0.01% | 182 |
|
|
2024
Q1 | $197K | Buy |
+14,805
| New | +$197K | 0.01% | 183 |
|
|
2023
Q4 | – | Sell |
-10,286
| Closed | -$128K | – | 179 |
|
|
2023
Q3 | $128K | Hold |
10,286
| – | – | 0.01% | 181 |
|
|
2023
Q2 | $156K | Hold |
10,286
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $130K | Buy |
+10,286
| New | +$130K | 0.01% | 175 |
|
|
2022
Q1 | – | Sell |
-9,805
| Closed | -$204K | – | 207 |
|
|
2021
Q4 | $204K | Buy |
+9,805
| New | +$204K | 0.01% | 203 |
|
|
2021
Q1 | – | Sell |
-14,965
| Closed | -$132K | – | 191 |
|
|
2020
Q4 | $132K | Hold |
14,965
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $100K | Hold |
14,965
| – | – | 0.01% | 174 |
|
|
2020
Q2 | $91K | Hold |
14,965
| – | – | 0.01% | 170 |
|
|
2020
Q1 | $72K | Hold |
14,965
| – | – | 0.01% | 154 |
|
|
2019
Q4 | $139K | Hold |
14,965
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $137K | Hold |
14,965
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $153K | Hold |
14,965
| – | – | 0.01% | 174 |
|
|
2019
Q1 | $131K | Sell |
14,965
-15
| -0.1% | -$131 | 0.01% | 165 |
|
|
2018
Q4 | $115K | Sell |
14,980
-100
| -0.7% | -$768 | 0.01% | 161 |
|
|
2018
Q3 | $139K | Hold |
15,080
| – | – | 0.01% | 167 |
|
|
2018
Q2 | $167K | Buy |
15,080
+115
| +0.8% | +$1.27K | 0.01% | 164 |
|
|
2018
Q1 | $166K | Hold |
14,965
| – | – | 0.01% | 152 |
|
|
2017
Q4 | $187K | Hold |
14,965
| – | – | 0.02% | 163 |
|
|
2017
Q3 | $179K | Sell |
14,965
-474
| -3% | -$5.67K | 0.02% | 156 |
|
|
2017
Q2 | $173K | Sell |
15,439
-1,800
| -10% | -$20.2K | 0.02% | 155 |
|
|
2017
Q1 | $201K | Sell |
17,239
-526
| -3% | -$6.13K | 0.02% | 155 |
|
|
2016
Q4 | $215K | Buy |
17,765
+1,800
| +11% | +$21.8K | 0.02% | 151 |
|
|
2016
Q3 | $193K | Sell |
15,965
-1,610
| -9% | -$19.5K | 0.02% | 153 |
|
|
2016
Q2 | $221K | Hold |
17,575
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $237K | Hold |
17,575
| – | – | 0.02% | 145 |
|
|
2015
Q4 | $248K | Sell |
17,575
-570
| -3% | -$8.04K | 0.03% | 137 |
|
|
2015
Q3 | $246K | Sell |
18,145
-675
| -4% | -$9.15K | 0.03% | 143 |
|
|
2015
Q2 | $282K | Hold |
18,820
| – | – | 0.03% | 136 |
|
|
2015
Q1 | $304K | Hold |
18,820
| – | – | 0.03% | 134 |
|
|
2014
Q4 | $292K | Sell |
18,820
-2,140
| -10% | -$33.2K | 0.03% | 142 |
|
|
2014
Q3 | $310K | Sell |
20,960
-7,646
| -27% | -$113K | 0.03% | 142 |
|
|
2014
Q2 | $493K | Buy |
28,606
+8,230
| +40% | +$142K | 0.05% | 132 |
|
|
2014
Q1 | $318K | Sell |
20,376
-6,045
| -23% | -$94.3K | 0.03% | 146 |
|
|
2013
Q4 | $408K | Sell |
26,421
-10,070
| -28% | -$156K | 0.05% | 128 |
|
|
2013
Q3 | $616K | Buy |
36,491
+25,301
| +226% | +$427K | 0.07% | 111 |
|
|
2013
Q2 | $173K | Buy |
+11,190
| New | +$173K | 0.02% | 150 |
|