Private Trust Company’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
16,538
-94
| -0.6% | -$1.02K | 0.02% | 761 |
|
|
2025
Q1 | $167K | Buy |
16,632
+191
| +1% | +$1.92K | 0.02% | 770 |
|
|
2024
Q4 | $163K | Buy |
16,441
+28
| +0.2% | +$277 | 0.02% | 769 |
|
|
2024
Q3 | $173K | Sell |
16,413
-2,000
| -11% | -$21.1K | 0.02% | 742 |
|
|
2024
Q2 | $231K | Sell |
18,413
-3,529
| -16% | -$44.3K | 0.02% | 606 |
|
|
2024
Q1 | $291K | Sell |
21,942
-1,780
| -8% | -$23.6K | 0.03% | 518 |
|
|
2023
Q4 | $289K | Sell |
23,722
-3,745
| -14% | -$45.7K | 0.03% | 495 |
|
|
2023
Q3 | $341K | Sell |
27,467
-1,791
| -6% | -$22.2K | 0.05% | 418 |
|
|
2023
Q2 | $443K | Buy |
29,258
+4,660
| +19% | +$70.5K | 0.06% | 343 |
|
|
2023
Q1 | $310K | Sell |
24,598
-22,155
| -47% | -$279K | 0.04% | 417 |
|
|
2022
Q4 | $544K | Sell |
46,753
-602
| -1% | -$7.01K | 0.08% | 279 |
|
|
2022
Q3 | $530K | Buy |
47,355
+5,385
| +13% | +$60.3K | 0.09% | 263 |
|
|
2022
Q2 | $467K | Sell |
41,970
-8,082
| -16% | -$89.9K | 0.07% | 285 |
|
|
2022
Q1 | $846K | Buy |
50,052
+77
| +0.2% | +$1.3K | 0.13% | 174 |
|
|
2021
Q4 | $1.04M | Buy |
49,975
+10,020
| +25% | +$208K | 0.14% | 165 |
|
|
2021
Q3 | $566K | Buy |
39,955
+14,590
| +58% | +$207K | 0.08% | 250 |
|
|
2021
Q2 | $377K | Buy |
25,365
+10,079
| +66% | +$150K | 0.06% | 301 |
|
|
2021
Q1 | $187K | Sell |
15,286
-360
| -2% | -$4.4K | 0.03% | 382 |
|
|
2020
Q4 | $137K | Sell |
15,646
-754
| -5% | -$6.6K | 0.02% | 363 |
|
|
2020
Q3 | $109K | Buy |
16,400
+257
| +2% | +$1.71K | 0.02% | 358 |
|
|
2020
Q2 | $97K | Buy |
16,143
+1,186
| +8% | +$7.13K | 0.02% | 349 |
|
|
2020
Q1 | $72K | Sell |
14,957
-3,075
| -17% | -$14.8K | 0.02% | 331 |
|
|
2019
Q4 | $167K | Buy |
18,032
+297
| +2% | +$2.75K | 0.03% | 371 |
|
|
2019
Q3 | $162K | Buy |
17,735
+189
| +1% | +$1.73K | 0.03% | 360 |
|
|
2019
Q2 | $179K | Buy |
17,546
+659
| +4% | +$6.72K | 0.04% | 364 |
|
|
2019
Q1 | $148K | Buy |
16,887
+1,794
| +12% | +$15.7K | 0.03% | 350 |
|
|
2018
Q4 | $115K | Sell |
15,093
-1,523
| -9% | -$11.6K | 0.03% | 343 |
|
|
2018
Q3 | $153K | Sell |
16,616
-14,402
| -46% | -$133K | 0.03% | 365 |
|
|
2018
Q2 | $343K | Sell |
31,018
-2
| -0% | -$22 | 0.07% | 279 |
|
|
2018
Q1 | $343K | Buy |
31,020
+1,521
| +5% | +$16.8K | 0.08% | 280 |
|
|
2017
Q4 | $368K | Sell |
29,499
-349
| -1% | -$4.35K | 0.08% | 275 |
|
|
2017
Q3 | $357K | Buy |
29,848
+997
| +3% | +$11.9K | 0.08% | 284 |
|
|
2017
Q2 | $322K | Buy |
28,851
+3,855
| +15% | +$43K | 0.07% | 291 |
|
|
2017
Q1 | $290K | Buy |
24,996
+3,470
| +16% | +$40.3K | 0.07% | 300 |
|
|
2016
Q4 | $261K | Buy |
21,526
+2,481
| +13% | +$30.1K | 0.06% | 280 |
|
|
2016
Q3 | $229K | Sell |
19,045
-2,685
| -12% | -$32.3K | 0.06% | 291 |
|
|
2016
Q2 | $273K | Sell |
21,730
-517
| -2% | -$6.5K | 0.07% | 266 |
|
|
2016
Q1 | $300K | Buy |
22,247
+4,157
| +23% | +$56.1K | 0.08% | 249 |
|
|
2015
Q4 | $254K | Buy |
18,090
+1,604
| +10% | +$22.5K | 0.07% | 257 |
|
|
2015
Q3 | $223K | Buy |
+16,486
| New | +$223K | 0.07% | 278 |
|
|
2014
Q4 | – | Sell |
-16,875
| Closed | -$250K | – | 581 |
|
|
2014
Q3 | $250K | Sell |
16,875
-21
| -0.1% | -$311 | 0.08% | 251 |
|
|
2014
Q2 | $291K | Sell |
16,896
-400
| -2% | -$6.89K | 0.09% | 236 |
|
|
2014
Q1 | $270K | Buy |
17,296
+897
| +5% | +$14K | 0.1% | 218 |
|
|
2013
Q4 | $253K | Hold |
16,399
| – | – | 0.1% | 202 |
|
|
2013
Q3 | $277K | Buy |
16,399
+13,214
| +415% | +$223K | 0.13% | 180 |
|
|
2013
Q2 | $49K | Buy |
+3,185
| New | +$49K | 0.02% | 409 |
|