Perkins Coie Trust Company’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-264	Closed	-$3.28K	–	408
2023 Q3	$3.28K	Buy	264 +64	+32%	+$795	﹤0.01%	311
2023 Q2	$3.03K	Hold	200	–	–	﹤0.01%	210
2023 Q1	$2.52K	Hold	200	–	–	﹤0.01%	218
2022 Q4	$2.33K	Hold	200	–	–	﹤0.01%	214
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	222
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	220
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	224
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	210
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	237
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	249
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	228
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	238
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	238
2020 Q2	$1K	Sell	200 -36	-15%	-$180	﹤0.01%	269
2020 Q1	$1K	Buy	236 +36	+18%	+$153	﹤0.01%	298
2019 Q4	$2K	Sell	200 -171	-46%	-$1.71K	﹤0.01%	278
2019 Q3	$3K	Buy	371 +200	+117%	+$1.62K	﹤0.01%	276
2019 Q2	$2K	Hold	171	–	–	﹤0.01%	288
2019 Q1	$2K	Hold	171	–	–	﹤0.01%	287
2018 Q4	$1K	Hold	171	–	–	﹤0.01%	292
2018 Q3	$2K	Hold	171	–	–	﹤0.01%	286
2018 Q2	$2K	Hold	171	–	–	﹤0.01%	287
2018 Q1	$2K	Hold	171	–	–	﹤0.01%	289
2017 Q4	$2K	Hold	171	–	–	﹤0.01%	281
2017 Q3	$2K	Hold	171	–	–	﹤0.01%	285
2017 Q2	$2K	Hold	171	–	–	﹤0.01%	287
2017 Q1	$2K	Hold	171	–	–	﹤0.01%	276
2016 Q4	$2K	Sell	171 -500	-75%	-$5.85K	﹤0.01%	283
2016 Q3	$8K	Hold	671	–	–	0.01%	215
2016 Q2	$8K	Hold	671	–	–	0.01%	218
2016 Q1	$9K	Hold	671	–	–	0.01%	213
2015 Q4	$9K	Sell	671 -300	-31%	-$4.02K	0.01%	205
2015 Q3	$13K	Hold	971	–	–	0.01%	194
2015 Q2	$15K	Hold	971	–	–	0.01%	197
2015 Q1	$16K	Buy	971 +800	+468%	+$13.2K	0.01%	193
2014 Q4	$3K	Buy	+171	New	+$3K	﹤0.01%	218