Sigma Investment Counselors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,935
| Closed | -$187K | – | 199 |
|
|
2024
Q2 | $187K | Buy |
14,935
+2
| +0% | +$25 | 0.01% | 190 |
|
|
2024
Q1 | $198K | Sell |
14,933
-8
| -0.1% | -$106 | 0.01% | 193 |
|
|
2023
Q4 | $182K | Sell |
14,941
-5,149
| -26% | -$62.8K | 0.01% | 193 |
|
|
2023
Q3 | $250K | Sell |
20,090
-10,086
| -33% | -$125K | 0.02% | 167 |
|
|
2023
Q2 | $457K | Sell |
30,176
-4,484
| -13% | -$67.8K | 0.03% | 130 |
|
|
2023
Q1 | $437K | Sell |
34,660
-2,116
| -6% | -$26.7K | 0.03% | 132 |
|
|
2022
Q4 | $428K | Sell |
36,776
-5,002
| -12% | -$58.2K | 0.04% | 131 |
|
|
2022
Q3 | $468K | Buy |
41,778
+19
| +0% | +$213 | 0.04% | 121 |
|
|
2022
Q2 | $465K | Buy |
41,759
+2,139
| +5% | +$23.8K | 0.04% | 127 |
|
|
2022
Q1 | $670K | Sell |
39,620
-2,725
| -6% | -$46.1K | 0.05% | 115 |
|
|
2021
Q4 | $879K | Sell |
42,345
-2,964
| -7% | -$61.5K | 0.06% | 106 |
|
|
2021
Q3 | $642K | Buy |
45,309
+19,220
| +74% | +$272K | 0.05% | 114 |
|
|
2021
Q2 | $388K | Buy |
26,089
+9,457
| +57% | +$141K | 0.03% | 136 |
|
|
2021
Q1 | $204K | Hold |
16,632
| – | – | 0.02% | 180 |
|
|
2020
Q4 | $146K | Buy |
16,632
+4,143
| +33% | +$36.4K | 0.01% | 173 |
|
|
2020
Q3 | $83K | Sell |
12,489
-5,778
| -32% | -$38.4K | 0.02% | 124 |
|
|
2020
Q2 | $111K | Sell |
18,267
-600
| -3% | -$3.65K | 0.01% | 153 |
|
|
2020
Q1 | $91K | Sell |
18,867
-2,823
| -13% | -$13.6K | 0.01% | 143 |
|
|
2019
Q4 | $202K | Buy |
21,690
+123
| +0.6% | +$1.15K | 0.02% | 156 |
|
|
2019
Q3 | $198K | Sell |
21,567
-3,715
| -15% | -$34.1K | 0.02% | 156 |
|
|
2019
Q2 | $259K | Sell |
25,282
-753
| -3% | -$7.71K | 0.03% | 137 |
|
|
2019
Q1 | $229K | Sell |
26,035
-902
| -3% | -$7.93K | 0.03% | 141 |
|
|
2018
Q4 | $206K | Sell |
26,937
-191
| -0.7% | -$1.46K | 0.03% | 138 |
|
|
2018
Q3 | $251K | Sell |
27,128
-1,538
| -5% | -$14.2K | 0.03% | 131 |
|
|
2018
Q2 | $317K | Buy |
28,666
+10,852
| +61% | +$120K | 0.04% | 102 |
|
|
2018
Q1 | $197K | Buy |
17,814
+468
| +3% | +$5.18K | 0.03% | 126 |
|
|
2017
Q4 | $217K | Buy |
17,346
+729
| +4% | +$9.12K | 0.03% | 120 |
|
|
2017
Q3 | $199K | Sell |
16,617
-1,147
| -6% | -$13.7K | 0.03% | 134 |
|
|
2017
Q2 | $199K | Sell |
17,764
-3,737
| -17% | -$41.9K | 0.03% | 129 |
|
|
2017
Q1 | $250K | Sell |
21,501
-8,740
| -29% | -$102K | 0.04% | 121 |
|
|
2016
Q4 | $367K | Buy |
30,241
+3,213
| +12% | +$39K | 0.06% | 95 |
|
|
2016
Q3 | $326K | Sell |
27,028
-1,594
| -6% | -$19.2K | 0.05% | 97 |
|
|
2016
Q2 | $360K | Sell |
28,622
-1,563
| -5% | -$19.7K | 0.06% | 96 |
|
|
2016
Q1 | $407K | Sell |
30,185
-4,048
| -12% | -$54.6K | 0.07% | 88 |
|
|
2015
Q4 | $482K | Sell |
34,233
-1,059
| -3% | -$14.9K | 0.09% | 84 |
|
|
2015
Q3 | $479K | Sell |
35,292
-4,522
| -11% | -$61.4K | 0.09% | 82 |
|
|
2015
Q2 | $598K | Sell |
39,814
-1,871
| -4% | -$28.1K | 0.11% | 79 |
|
|
2015
Q1 | $673K | Hold |
41,685
| – | – | 0.13% | 76 |
|
|
2014
Q4 | $646K | Sell |
41,685
-1,579
| -4% | -$24.5K | 0.12% | 84 |
|
|
2014
Q3 | $640K | Buy |
43,264
+201
| +0.5% | +$2.97K | 0.12% | 78 |
|
|
2014
Q2 | $742K | Buy |
43,063
+8,117
| +23% | +$140K | 0.14% | 71 |
|
|
2014
Q1 | $545K | Sell |
34,946
-15,710
| -31% | -$245K | 0.11% | 78 |
|
|
2013
Q4 | $782K | Sell |
50,656
-4,218
| -8% | -$65.1K | 0.17% | 70 |
|
|
2013
Q3 | $926K | Sell |
54,874
-3,889
| -7% | -$65.6K | 0.21% | 69 |
|
|
2013
Q2 | $909K | Buy |
+58,763
| New | +$909K | 0.24% | 69 |
|