Philadelphia Trust Company’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-155,282
| Closed | -$3.23M | – | 247 |
|
|
2021
Q4 | $3.23M | Buy |
+155,282
| New | +$3.23M | 0.23% | 78 |
|
|
2021
Q2 | – | Sell |
-257,556
| Closed | -$3.16M | – | 228 |
|
|
2021
Q1 | $3.16M | Buy |
+257,556
| New | +$3.16M | 0.24% | 77 |
|
|
2018
Q3 | – | Sell |
-18,104
| Closed | -$200K | – | 202 |
|
|
2018
Q2 | $200K | Sell |
18,104
-1,945
| -10% | -$21.5K | 0.02% | 182 |
|
|
2018
Q1 | $222K | Sell |
20,049
-4,705
| -19% | -$52.1K | 0.02% | 192 |
|
|
2017
Q4 | $309K | Sell |
24,754
-28,753
| -54% | -$359K | 0.02% | 187 |
|
|
2017
Q3 | $640K | Sell |
53,507
-34,927
| -39% | -$418K | 0.05% | 137 |
|
|
2017
Q2 | $990K | Buy |
88,434
+1,781
| +2% | +$19.9K | 0.08% | 124 |
|
|
2017
Q1 | $1.01M | Buy |
86,653
+2,144
| +3% | +$25K | 0.08% | 119 |
|
|
2016
Q4 | $1.03M | Sell |
84,509
-10,925
| -11% | -$133K | 0.08% | 125 |
|
|
2016
Q3 | $1.15M | Sell |
95,434
-4,766
| -5% | -$57.5K | 0.1% | 116 |
|
|
2016
Q2 | $1.26M | Sell |
100,200
-15,065
| -13% | -$189K | 0.11% | 109 |
|
|
2016
Q1 | $1.56M | Buy |
115,265
+23,096
| +25% | +$312K | 0.13% | 87 |
|
|
2015
Q4 | $1.32M | Sell |
92,169
-466,135
| -83% | -$6.68M | 0.11% | 98 |
|
|
2015
Q3 | $7.58M | Buy |
558,304
+540,049
| +2,958% | +$7.33M | 0.68% | 47 |
|
|
2015
Q2 | $1.22M | Sell |
18,255
-1,197,829
| -98% | -$79.8M | 4.49% | 3 |
|
|
2015
Q1 | $19.6M | Buy |
1,216,084
+121,694
| +11% | +$1.96M | 1.5% | 26 |
|
|
2014
Q4 | $17M | Sell |
1,094,390
-326,370
| -23% | -$5.06M | 1.36% | 36 |
|
|
2014
Q3 | $21M | Sell |
1,420,760
-96,985
| -6% | -$1.43M | 1.3% | 40 |
|
|
2014
Q2 | $26.2M | Sell |
1,517,745
-40,310
| -3% | -$695K | 1.63% | 30 |
|
|
2014
Q1 | $24.3M | Buy |
1,558,055
+10,521
| +0.7% | +$164K | 1.53% | 34 |
|
|
2013
Q4 | $23.9M | Sell |
1,547,534
-13,281
| -0.9% | -$205K | 1.52% | 33 |
|
|
2013
Q3 | $26.3M | Buy |
1,560,815
+781
| +0.1% | +$13.2K | 1.82% | 25 |
|
|
2013
Q2 | $24.1M | Buy |
+1,560,034
| New | +$24.1M | 1.81% | 31 |
|