Old North State Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,325
| Closed | -$42K | – | 239 |
|
|
2023
Q1 | $42K | Hold |
3,325
| – | – | 0.03% | 269 |
|
|
2022
Q4 | $39K | Sell |
3,325
-525
| -14% | -$6.16K | 0.03% | 270 |
|
|
2022
Q3 | $43K | Buy |
+3,850
| New | +$43K | 0.04% | 223 |
|
|
2022
Q1 | – | Sell |
-3,850
| Closed | -$80K | – | 203 |
|
|
2021
Q4 | $80K | Hold |
3,850
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $55K | Hold |
3,850
| – | – | 0.05% | 184 |
|
|
2021
Q2 | $57K | Hold |
3,850
| – | – | 0.04% | 191 |
|
|
2021
Q1 | $47K | Sell |
3,850
-150
| -4% | -$1.83K | 0.04% | 204 |
|
|
2020
Q4 | $35K | Sell |
4,000
-9,485
| -70% | -$83K | 0.03% | 227 |
|
|
2020
Q3 | $90K | Buy |
+13,485
| New | +$90K | 0.06% | 148 |
|
|
2020
Q2 | – | Sell |
-13,735
| Closed | -$66K | – | 120 |
|
|
2020
Q1 | $66K | Sell |
13,735
-250
| -2% | -$1.2K | 0.05% | 109 |
|
|
2019
Q4 | $130K | Sell |
13,985
-83
| -0.6% | -$772 | 0.07% | 139 |
|
|
2019
Q3 | $129K | Hold |
14,068
| – | – | 0.09% | 138 |
|
|
2019
Q2 | $144K | Hold |
14,068
| – | – | 0.1% | 129 |
|
|
2019
Q1 | $123K | Hold |
14,068
| – | – | 0.09% | 144 |
|
|
2018
Q4 | $107K | Sell |
14,068
-6,758
| -32% | -$51.4K | 0.11% | 144 |
|
|
2018
Q3 | $191K | Buy |
+20,826
| New | +$191K | 0.18% | 113 |
|