Penbrook Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,000
| Closed | -$240K | – | 110 |
|
|
2025
Q2 | $240K | Buy |
23,000
+11,500
| +100% | +$117K | 0.09% | 100 |
|
|
2025
Q1 | $115K | Hold |
11,500
| – | – | 0.09% | 102 |
|
|
2024
Q4 | $114K | Hold |
11,500
| – | – | 0.08% | 102 |
|
|
2024
Q3 | $121K | Hold |
11,500
| – | – | 0.08% | 100 |
|
|
2024
Q2 | $144K | Hold |
11,500
| – | – | 0.09% | 97 |
|
|
2024
Q1 | $153K | Sell |
11,500
-700
| -6% | -$8.49K | 0.09% | 98 |
|
|
2023
Q4 | $149K | Sell |
12,200
-500
| -4% | -$5.56K | 0.1% | 97 |
|
|
2023
Q3 | $158K | Sell |
12,700
-14,475
| -53% | -$188K | 0.12% | 96 |
|
|
2023
Q2 | $411K | Hold |
27,175
| – | – | 0.3% | 73 |
|
|
2023
Q1 | $342K | Hold |
27,175
| – | – | 0.26% | 74 |
|
|
2022
Q4 | $316K | Sell |
27,175
-2,000
| -7% | -$25.7K | 0.27% | 75 |
|
|
2022
Q3 | $327K | Sell |
29,175
-1,200
| -4% | -$16.8K | 0.28% | 78 |
|
|
2022
Q2 | $338K | Hold |
30,375
| – | – | 0.27% | 79 |
|
|
2022
Q1 | $514K | Hold |
30,375
| – | – | 0.33% | 73 |
|
|
2021
Q4 | $631K | Hold |
30,375
| – | – | 0.38% | 70 |
|
|
2021
Q3 | $430K | Buy |
30,375
+15,675
| +107% | +$213K | 0.27% | 83 |
|
|
2021
Q2 | $218K | Buy |
14,700
+4,700
| +47% | +$62.5K | 0.13% | 100 |
|
|
2021
Q1 | $123K | Sell |
10,000
-1,000
| -9% | -$11.4K | 0.09% | 99 |
|
|
2020
Q4 | $97K | Hold |
11,000
| – | – | 0.07% | 93 |
|
|
2020
Q3 | $73K | Buy |
+11,000
| New | +$74.5K | 0.06% | 96 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$95K | – | 105 |
|
|
2019
Q1 | $95K | Sell |
10,800
-2,000
| -16% | -$17.2K | 0.1% | 99 |
|
|
2018
Q4 | $98K | Hold |
12,800
| – | – | 0.11% | 97 |
|
|
2018
Q3 | $118K | Hold |
12,800
| – | – | 0.11% | 100 |
|
|
2018
Q2 | $142K | Hold |
12,800
| – | – | 0.14% | 98 |
|
|
2018
Q1 | $142K | Hold |
12,800
| – | – | 0.14% | 98 |
|
|
2017
Q4 | $160K | Buy |
+12,800
| New | +$158K | 0.14% | 98 |
|
|
2016
Q3 | $147K | Hold |
12,200
| – | – | 0.16% | 96 |
|
|
2016
Q2 | $153K | Hold |
12,200
| – | – | 0.17% | 98 |
|
|
2016
Q1 | $165K | Buy |
12,200
+1,000
| +9% | +$12.6K | 0.18% | 94 |
|
|
2015
Q4 | $158K | Sell |
11,200
-500
| -4% | -$7.24K | 0.16% | 104 |
|
|
2015
Q3 | $159K | Hold |
11,700
| – | – | 0.17% | 105 |
|
|
2015
Q2 | $176K | Sell |
11,700
-600
| -5% | -$9.3K | 0.17% | 98 |
|
|
2015
Q1 | $199K | Hold |
12,300
| – | – | 0.18% | 106 |
|
|
2014
Q4 | $191K | Hold |
12,300
| – | – | 0.17% | 106 |
|
|
2014
Q3 | $182K | Hold |
12,300
| – | – | 0.17% | 105 |
|
|
2014
Q2 | $212K | Buy |
+12,300
| New | +$200K | 0.19% | 97 |
|
Other funds holding F
