Palladium Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $201K | Sell |
11,862
-265
| -2% | -$4.49K | 0.01% | 325 |
|
|
2021
Q4 | $252K | Buy |
12,127
+1,000
| +9% | +$20.8K | 0.01% | 305 |
|
|
2021
Q3 | $158K | Buy |
+11,127
| New | +$158K | 0.01% | 286 |
|
|
2019
Q4 | – | Sell |
-26,413
| Closed | -$245K | – | 266 |
|
|
2019
Q3 | $245K | Buy |
+26,413
| New | +$245K | 0.02% | 238 |
|
|
2019
Q2 | – | Sell |
-24,443
| Closed | -$214K | – | 262 |
|
|
2019
Q1 | $214K | Sell |
24,443
-418
| -2% | -$3.66K | 0.02% | 252 |
|
|
2018
Q4 | $190K | Sell |
24,861
-1,552
| -6% | -$11.9K | 0.02% | 243 |
|
|
2018
Q3 | $245K | Sell |
26,413
-43,009
| -62% | -$399K | 0.02% | 248 |
|
|
2018
Q2 | $769K | Sell |
69,422
-1,846
| -3% | -$20.4K | 0.06% | 170 |
|
|
2018
Q1 | $790K | Sell |
71,268
-2,194
| -3% | -$24.3K | 0.06% | 162 |
|
|
2017
Q4 | $918K | Sell |
73,462
-5,000
| -6% | -$62.5K | 0.07% | 159 |
|
|
2017
Q3 | $939K | Sell |
78,462
-3,700
| -5% | -$44.3K | 0.07% | 158 |
|
|
2017
Q2 | $919K | Sell |
82,162
-290
| -0.4% | -$3.24K | 0.07% | 155 |
|
|
2017
Q1 | $960K | Sell |
82,452
-7,700
| -9% | -$89.7K | 0.08% | 152 |
|
|
2016
Q4 | $1.09M | Buy |
90,152
+10,300
| +13% | +$125K | 0.09% | 142 |
|
|
2016
Q3 | $963K | Buy |
79,852
+3,709
| +5% | +$44.7K | 0.08% | 150 |
|
|
2016
Q2 | $957K | Buy |
76,143
+57,332
| +305% | +$721K | 0.09% | 145 |
|
|
2016
Q1 | $254K | Buy |
18,811
+321
| +2% | +$4.33K | 0.02% | 210 |
|
|
2015
Q4 | $260K | Buy |
+18,490
| New | +$260K | 0.02% | 213 |
|
|
2014
Q2 | – | Sell |
-9,293
| Closed | -$145K | – | 313 |
|
|
2014
Q1 | $145K | Buy |
+9,293
| New | +$145K | 0.01% | 267 |
|
|
2013
Q4 | – | Sell |
-9,969
| Closed | -$169K | – | 315 |
|
|
2013
Q3 | $169K | Buy |
9,969
+1,111
| +13% | +$18.8K | 0.02% | 251 |
|
|
2013
Q2 | $137K | Buy |
+8,858
| New | +$137K | 0.01% | 263 |
|