Roman Butler Fullerton & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,460
| Closed | -$614K | – | 192 |
|
|
2022
Q4 | $614K | Sell |
48,460
-1,072
| -2% | -$13.6K | 0.32% | 94 |
|
|
2022
Q3 | $573K | Buy |
49,532
+290
| +0.6% | +$3.36K | 0.36% | 88 |
|
|
2022
Q2 | $585K | Buy |
49,242
+510
| +1% | +$6.06K | 0.32% | 90 |
|
|
2022
Q1 | $824K | Sell |
48,732
-118,536
| -71% | -$2M | 0.38% | 78 |
|
|
2021
Q4 | $3.47M | Buy |
167,268
+121,066
| +262% | +$2.51M | 1.53% | 13 |
|
|
2021
Q3 | $719K | Sell |
46,202
-57,092
| -55% | -$888K | 0.34% | 84 |
|
|
2021
Q2 | $1.54M | Buy |
103,294
+73,803
| +250% | +$1.1M | 0.75% | 37 |
|
|
2021
Q1 | $361K | Hold |
29,491
| – | – | 0.18% | 137 |
|
|
2020
Q4 | $259K | Buy |
+29,491
| New | +$259K | 0.15% | 148 |
|