Prentiss Smith & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-468,073
| Closed | -$7.08M | – | 66 |
|
|
2023
Q2 | $7.08M | Buy |
468,073
+100
| +0% | +$1.26K | 5.31% | 3 |
|
|
2023
Q1 | $5.9M | Sell |
467,973
-5,938
| -1% | -$74.3K | 4.38% | 5 |
|
|
2022
Q4 | $5.51M | Sell |
473,911
-2,727
| -0.6% | -$35K | 4.99% | 4 |
|
|
2022
Q3 | $5.34M | Sell |
476,638
-2,641
| -0.6% | -$37K | 4.75% | 3 |
|
|
2022
Q2 | $5.33M | Sell |
479,279
-5,184
| -1% | -$71K | 4.12% | 3 |
|
|
2022
Q1 | $8.19M | Sell |
484,463
-1,910
| -0.4% | -$36.3K | 4.91% | 3 |
|
|
2021
Q4 | $10.1M | Sell |
486,373
-635
| -0.1% | -$11.7K | 4.77% | 2 |
|
|
2021
Q3 | $6.9M | Buy |
487,008
+5,856
| +1% | +$79.7K | 3.5% | 7 |
|
|
2021
Q2 | $7.15M | Buy |
+481,152
| New | +$6.4M | 3.44% | 6 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$28K | – | 118 |
|
|
2018
Q3 | $28K | Hold |
3,000
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $33K | Hold |
3,000
| – | – | 0.02% | 144 |
|
|
2018
Q1 | $33K | Hold |
3,000
| – | – | 0.02% | 150 |
|
|
2017
Q4 | $37K | Hold |
3,000
| – | – | 0.02% | 147 |
|
|
2017
Q3 | $36K | Hold |
3,000
| – | – | 0.02% | 132 |
|
|
2017
Q2 | $34K | Hold |
3,000
| – | – | 0.02% | 135 |
|
|
2017
Q1 | $35K | Hold |
3,000
| – | – | 0.02% | 133 |
|
|
2016
Q4 | $36K | Hold |
3,000
| – | – | 0.02% | 135 |
|
|
2016
Q3 | $36K | Buy |
3,000
+700
| +30% | +$8.84K | 0.02% | 140 |
|
|
2016
Q2 | $29K | Sell |
2,300
-1,000
| -30% | -$13.2K | 0.02% | 147 |
|
|
2016
Q1 | $45K | Hold |
3,300
| – | – | 0.03% | 135 |
|
|
2015
Q4 | $46K | Hold |
3,300
| – | – | 0.02% | 129 |
|
|
2015
Q3 | $45K | Buy |
3,300
+1,000
| +43% | +$14.3K | 0.03% | 120 |
|
|
2015
Q2 | $35K | Hold |
2,300
| – | – | 0.02% | 145 |
|
|
2015
Q1 | $37K | Hold |
2,300
| – | – | 0.02% | 160 |
|
|
2014
Q4 | $36K | Buy |
2,300
+300
| +15% | +$4.42K | 0.02% | 166 |
|
|
2014
Q3 | $30K | Sell |
2,000
-52,017
| -96% | -$889K | 0.02% | 131 |
|
|
2014
Q2 | $931K | Sell |
54,017
-3,740
| -6% | -$60.8K | 0.47% | 39 |
|
|
2014
Q1 | $901K | Sell |
57,757
-12,994
| -18% | -$201K | 0.48% | 39 |
|
|
2013
Q4 | $1.09M | Sell |
70,751
-22,277
| -24% | -$374K | 0.57% | 36 |
|
|
2013
Q3 | $1.57M | Sell |
93,028
-4,155
| -4% | -$70.2K | 0.81% | 27 |
|
|
2013
Q2 | $1.5M | Buy |
+97,183
| New | +$1.39M | 0.78% | 32 |
|
Other funds holding F
