Patten & Patten’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,044
| Closed | -$134K | – | 269 |
|
|
2022
Q2 | $134K | Sell |
12,044
-1,250
| -9% | -$13.9K | 0.01% | 267 |
|
|
2022
Q1 | $225K | Sell |
13,294
-1,360
| -9% | -$23K | 0.02% | 269 |
|
|
2021
Q4 | $304K | Buy |
14,654
+835
| +6% | +$17.3K | 0.02% | 241 |
|
|
2021
Q3 | $196K | Sell |
13,819
-2,800
| -17% | -$39.7K | 0.01% | 271 |
|
|
2021
Q2 | $247K | Buy |
16,619
+2,145
| +15% | +$31.9K | 0.02% | 257 |
|
|
2021
Q1 | $177K | Buy |
+14,474
| New | +$177K | 0.01% | 266 |
|
|
2018
Q1 | – | Sell |
-17,222
| Closed | -$215K | – | 234 |
|
|
2017
Q4 | $215K | Sell |
17,222
-1,598
| -8% | -$19.9K | 0.02% | 232 |
|
|
2017
Q3 | $225K | Sell |
18,820
-2,540
| -12% | -$30.4K | 0.02% | 235 |
|
|
2017
Q2 | $239K | Sell |
21,360
-4,295
| -17% | -$48.1K | 0.03% | 226 |
|
|
2017
Q1 | $299K | Buy |
25,655
+2,300
| +10% | +$26.8K | 0.03% | 206 |
|
|
2016
Q4 | $283K | Buy |
23,355
+3,920
| +20% | +$47.5K | 0.03% | 194 |
|
|
2016
Q3 | $235K | Sell |
19,435
-626
| -3% | -$7.57K | 0.03% | 197 |
|
|
2016
Q2 | $252K | Buy |
20,061
+360
| +2% | +$4.52K | 0.03% | 193 |
|
|
2016
Q1 | $266K | Sell |
19,701
-5,095
| -21% | -$68.8K | 0.04% | 191 |
|
|
2015
Q4 | $349K | Buy |
24,796
+1,800
| +8% | +$25.3K | 0.05% | 176 |
|
|
2015
Q3 | $312K | Hold |
22,996
| – | – | 0.05% | 173 |
|
|
2015
Q2 | $345K | Hold |
22,996
| – | – | 0.05% | 175 |
|
|
2015
Q1 | $371K | Sell |
22,996
-1,616
| -7% | -$26.1K | 0.05% | 176 |
|
|
2014
Q4 | $381K | Buy |
24,612
+1,000
| +4% | +$15.5K | 0.06% | 164 |
|
|
2014
Q3 | $349K | Sell |
23,612
-2,106
| -8% | -$31.1K | 0.06% | 171 |
|
|
2014
Q2 | $443K | Sell |
25,718
-192,901
| -88% | -$3.32M | 0.07% | 154 |
|
|
2014
Q1 | $3.41M | Buy |
218,619
+2,254
| +1% | +$35.2K | 0.46% | 66 |
|
|
2013
Q4 | $3.34M | Sell |
216,365
-11,408
| -5% | -$176K | 0.47% | 66 |
|
|
2013
Q3 | $3.84M | Buy |
227,773
+4,305
| +2% | +$72.6K | 0.6% | 58 |
|
|
2013
Q2 | $3.46M | Buy |
+223,468
| New | +$3.46M | 0.57% | 60 |
|