Reilly Financial Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17.9M | Sell |
862,676
-266,082
| -24% | -$5.53M | 1.33% | 30 |
|
|
2021
Q3 | $16M | Buy |
1,128,758
+28,668
| +3% | +$406K | 1.36% | 29 |
|
|
2021
Q2 | $16.3M | Sell |
1,100,090
-27,125
| -2% | -$403K | 1.32% | 31 |
|
|
2021
Q1 | $13.8M | Buy |
1,127,215
+1,123,615
| +31,212% | +$13.8M | 1.22% | 35 |
|
|
2020
Q4 | $32K | Sell |
3,600
-1,200
| -25% | -$10.7K | ﹤0.01% | 396 |
|
|
2020
Q3 | $32K | Sell |
4,800
-385
| -7% | -$2.57K | ﹤0.01% | 369 |
|
|
2020
Q2 | $32K | Sell |
5,185
-565
| -10% | -$3.49K | ﹤0.01% | 372 |
|
|
2020
Q1 | $28K | Buy |
5,750
+152
| +3% | +$740 | ﹤0.01% | 382 |
|
|
2019
Q4 | $52K | Buy |
5,598
+400
| +8% | +$3.72K | 0.01% | 331 |
|
|
2019
Q3 | $48K | Sell |
5,198
-1,000
| -16% | -$9.23K | 0.01% | 353 |
|
|
2019
Q2 | $63K | Sell |
6,198
-2,150
| -26% | -$21.9K | 0.01% | 322 |
|
|
2019
Q1 | $73K | Sell |
8,348
-37,371
| -82% | -$327K | 0.01% | 284 |
|
|
2018
Q4 | $350K | Buy |
45,719
+40,571
| +788% | +$311K | 0.05% | 134 |
|
|
2018
Q3 | $48K | Sell |
5,148
-3,887
| -43% | -$36.2K | 0.01% | 370 |
|
|
2018
Q2 | $100K | Buy |
9,035
+3,900
| +76% | +$43.2K | 0.01% | 218 |
|
|
2018
Q1 | $57K | Sell |
5,135
-4,721
| -48% | -$52.4K | 0.01% | 286 |
|
|
2017
Q4 | $123K | Hold |
9,856
| – | – | 0.02% | 201 |
|
|
2017
Q3 | $118K | Hold |
9,856
| – | – | 0.02% | 199 |
|
|
2017
Q2 | $110K | Buy |
9,856
+150
| +2% | +$1.67K | 0.02% | 204 |
|
|
2017
Q1 | $113K | Sell |
9,706
-500
| -5% | -$5.82K | 0.02% | 193 |
|
|
2016
Q4 | $124K | Buy |
10,206
+522
| +5% | +$6.34K | 0.02% | 174 |
|
|
2016
Q3 | $117K | Buy |
9,684
+200
| +2% | +$2.42K | 0.02% | 175 |
|
|
2016
Q2 | $119K | Sell |
9,484
-222
| -2% | -$2.79K | 0.02% | 177 |
|
|
2016
Q1 | $131K | Buy |
9,706
+3,046
| +46% | +$41.1K | 0.02% | 177 |
|
|
2015
Q4 | $94K | Sell |
6,660
-3,131
| -32% | -$44.2K | 0.02% | 219 |
|
|
2015
Q3 | $133K | Sell |
9,791
-1,900
| -16% | -$25.8K | 0.02% | 216 |
|
|
2015
Q2 | $175K | Buy |
11,691
+3,000
| +35% | +$44.9K | 0.03% | 200 |
|
|
2015
Q1 | $140K | Sell |
8,691
-1,419
| -14% | -$22.9K | 0.02% | 213 |
|
|
2014
Q4 | $157K | Buy |
10,110
+502
| +5% | +$7.8K | 0.04% | 150 |
|
|
2014
Q3 | $142K | Sell |
9,608
-837
| -8% | -$12.4K | 0.03% | 150 |
|
|
2014
Q2 | $180K | Buy |
10,445
+1,731
| +20% | +$29.8K | 0.04% | 124 |
|
|
2014
Q1 | $136K | Sell |
8,714
-400
| -4% | -$6.24K | 0.03% | 148 |
|
|
2013
Q4 | $141K | Buy |
9,114
+4,564
| +100% | +$70.6K | 0.03% | 133 |
|
|
2013
Q3 | $78K | Sell |
4,550
-393
| -8% | -$6.74K | 0.02% | 163 |
|
|
2013
Q2 | $80K | Buy |
+4,943
| New | +$80K | 0.02% | 153 |
|