Perkins Coie Trust Company’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-264
| Closed | -$3.28K | – | 408 |
|
|
2023
Q3 | $3.28K | Buy |
264
+64
| +32% | +$831 | ﹤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% | -$199 | ﹤0.01% | 269 |
|
|
2020
Q1 | $1K | Buy |
236
+36
| +18% | +$270 | ﹤0.01% | 298 |
|
|
2019
Q4 | $2K | Sell |
200
-171
| -46% | -$1.54K | ﹤0.01% | 278 |
|
|
2019
Q3 | $3K | Buy |
371
+200
| +117% | +$1.9K | ﹤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% | -$6.07K | ﹤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% | -$4.34K | 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% | +$12.6K | 0.01% | 193 |
|
|
2014
Q4 | $3K | Buy |
+171
| New | +$2.52K | ﹤0.01% | 218 |
|
Other funds holding F
