Saturna Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,000
| Closed | -$271K | – | 165 |
|
|
2022
Q1 | $271K | Buy |
+16,000
| New | +$271K | 0.01% | 146 |
|
|
2015
Q2 | – | Sell |
-43,010
| Closed | -$694K | – | 353 |
|
|
2015
Q1 | $694K | Hold |
43,010
| – | – | 0.02% | 143 |
|
|
2014
Q4 | $667K | Hold |
43,010
| – | – | 0.02% | 151 |
|
|
2014
Q3 | $636K | Hold |
43,010
| – | – | 0.02% | 169 |
|
|
2014
Q2 | $741K | Hold |
43,010
| – | – | 0.02% | 154 |
|
|
2014
Q1 | $671K | Hold |
43,010
| – | – | 0.02% | 158 |
|
|
2013
Q4 | $664K | Buy |
43,010
+8,010
| +23% | +$124K | 0.02% | 167 |
|
|
2013
Q3 | $590K | Hold |
35,000
| – | – | 0.02% | 177 |
|
|
2013
Q2 | $541K | Buy |
+35,000
| New | +$541K | 0.01% | 178 |
|