Oakworth Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17K | Buy |
108
+8
| +8% | +$87 | ﹤0.01% | 594 |
|
2025
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 652 |
|
2024
Q4 | $990 | Buy |
+100
| New | +$990 | ﹤0.01% | 600 |
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$18.6K | – | 723 |
|
2024
Q1 | $18.6K | Sell |
1,400
-250
| -15% | -$3.32K | ﹤0.01% | 417 |
|
2023
Q4 | $20.1K | Buy |
+1,650
| New | +$20.1K | ﹤0.01% | 418 |
|
2023
Q2 | – | Sell |
-935
| Closed | -$11.8K | – | 639 |
|
2023
Q1 | $11.8K | Buy |
+935
| New | +$11.8K | ﹤0.01% | 421 |
|
2021
Q1 | – | Sell |
-214
| Closed | -$2K | – | 580 |
|
2020
Q4 | $2K | Hold |
214
| – | – | ﹤0.01% | 533 |
|
2020
Q3 | $1K | Hold |
214
| – | – | ﹤0.01% | 555 |
|
2020
Q2 | $1K | Hold |
214
| – | – | ﹤0.01% | 543 |
|
2020
Q1 | $1K | Hold |
214
| – | – | ﹤0.01% | 503 |
|
2019
Q4 | $2K | Hold |
214
| – | – | ﹤0.01% | 520 |
|
2019
Q3 | $2K | Hold |
214
| – | – | ﹤0.01% | 533 |
|
2019
Q2 | $2K | Buy |
+214
| New | +$2K | ﹤0.01% | 576 |
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$14K | – | 614 |
|
2018
Q2 | $14K | Hold |
1,300
| – | – | ﹤0.01% | 437 |
|
2018
Q1 | $15K | Sell |
1,300
-5,244
| -80% | -$60.5K | ﹤0.01% | 407 |
|
2017
Q4 | $82K | Buy |
6,544
+1,300
| +25% | +$16.3K | 0.02% | 240 |
|
2017
Q3 | $58K | Hold |
5,244
| – | – | 0.01% | 277 |
|
2017
Q2 | $59K | Hold |
5,244
| – | – | 0.02% | 267 |
|
2017
Q1 | $61K | Sell |
5,244
-37
| -0.7% | -$430 | 0.02% | 257 |
|
2016
Q4 | $63K | Hold |
5,281
| – | – | 0.02% | 243 |
|
2016
Q3 | $64K | Buy |
+5,281
| New | +$64K | 0.02% | 229 |
|
2015
Q1 | – | Sell |
-250
| Closed | -$4K | – | 506 |
|
2014
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 367 |
|
2014
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 340 |
|
2014
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 344 |
|
2014
Q1 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 346 |
|