S.R. Schill & Associates’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,843
| Closed | -$285K | – | 83 |
|
|
2023
Q2 | $285K | Buy |
18,843
+5,800
| +44% | +$87.8K | 0.13% | 62 |
|
|
2023
Q1 | $164K | Buy |
13,043
+1,700
| +15% | +$21.4K | 0.08% | 79 |
|
|
2022
Q4 | $132K | Hold |
11,343
| – | – | 0.07% | 78 |
|
|
2022
Q3 | $127K | Hold |
11,343
| – | – | 0.07% | 73 |
|
|
2022
Q2 | $126K | Buy |
+11,343
| New | +$126K | 0.06% | 71 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$93K | – | 73 |
|
|
2019
Q4 | $93K | Hold |
10,000
| – | – | 0.05% | 80 |
|
|
2019
Q3 | $92K | Buy |
+10,000
| New | +$92K | 0.05% | 74 |
|
|
2017
Q3 | – | Sell |
-38,046
| Closed | -$426K | – | 71 |
|
|
2017
Q2 | $426K | Sell |
38,046
-21,962
| -37% | -$246K | 0.27% | 51 |
|
|
2017
Q1 | $698K | Sell |
60,008
-21,454
| -26% | -$250K | 0.45% | 38 |
|
|
2016
Q4 | $988K | Sell |
81,462
-7,269
| -8% | -$88.2K | 0.64% | 29 |
|
|
2016
Q3 | $1.07M | Sell |
88,731
-19,842
| -18% | -$239K | 0.7% | 28 |
|
|
2016
Q2 | $1.37M | Buy |
108,573
+17,940
| +20% | +$226K | 0.91% | 22 |
|
|
2016
Q1 | $1.22M | Buy |
90,633
+5,170
| +6% | +$69.8K | 0.83% | 22 |
|
|
2015
Q4 | $1.2M | Buy |
85,463
+1,115
| +1% | +$15.7K | 0.84% | 24 |
|
|
2015
Q3 | $1.15M | Buy |
84,348
+7,031
| +9% | +$95.4K | 0.81% | 25 |
|
|
2015
Q2 | $1.16M | Buy |
77,317
+24,976
| +48% | +$375K | 0.79% | 25 |
|
|
2015
Q1 | $845K | Buy |
52,341
+33,730
| +181% | +$545K | 0.56% | 25 |
|
|
2014
Q4 | $288K | Buy |
+18,611
| New | +$288K | 0.26% | 50 |
|