Signet Financial Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,771
| Closed | -$182K | – | 584 |
|
|
2021
Q4 | $182K | Sell |
8,771
-9,799
| -53% | -$203K | 0.03% | 262 |
|
|
2021
Q3 | $263K | Buy |
+18,570
| New | +$263K | 0.05% | 221 |
|
|
2021
Q2 | – | Sell |
-15,176
| Closed | -$186K | – | 154 |
|
|
2021
Q1 | $186K | Buy |
15,176
+110
| +0.7% | +$1.35K | 0.03% | 232 |
|
|
2020
Q4 | $132K | Buy |
15,066
+60
| +0.4% | +$526 | 0.03% | 227 |
|
|
2020
Q3 | $115K | Hold |
15,006
| – | – | 0.03% | 211 |
|
|
2020
Q2 | $106K | Sell |
15,006
-655
| -4% | -$4.63K | 0.02% | 206 |
|
|
2020
Q1 | $78K | Sell |
15,661
-200
| -1% | -$996 | 0.02% | 223 |
|
|
2019
Q4 | $148K | Sell |
15,861
-1,183
| -7% | -$11K | 0.03% | 238 |
|
|
2019
Q3 | $155K | Sell |
17,044
-469
| -3% | -$4.27K | 0.03% | 228 |
|
|
2019
Q2 | $168K | Sell |
17,513
-7,892
| -31% | -$75.7K | 0.03% | 226 |
|
|
2019
Q1 | $263K | Sell |
25,405
-3,363
| -12% | -$34.8K | 0.05% | 206 |
|
|
2018
Q4 | $220K | Sell |
28,768
-294
| -1% | -$2.25K | 0.05% | 212 |
|
|
2018
Q3 | $269K | Sell |
29,062
-184
| -0.6% | -$1.7K | 0.05% | 202 |
|
|
2018
Q2 | $324K | Buy |
29,246
+7,487
| +34% | +$82.9K | 0.06% | 187 |
|
|
2018
Q1 | $241K | Sell |
21,759
-9,330
| -30% | -$103K | 0.04% | 194 |
|
|
2017
Q4 | $388K | Sell |
31,089
-1,008
| -3% | -$12.6K | 0.07% | 162 |
|
|
2017
Q3 | $384K | Buy |
32,097
+58
| +0.2% | +$694 | 0.08% | 153 |
|
|
2017
Q2 | $359K | Buy |
32,039
+1,300
| +4% | +$14.6K | 0.08% | 153 |
|
|
2017
Q1 | $358K | Buy |
30,739
+2,000
| +7% | +$23.3K | 0.08% | 156 |
|
|
2016
Q4 | $349K | Sell |
28,739
-7,696
| -21% | -$93.5K | 0.08% | 137 |
|
|
2016
Q3 | $440K | Buy |
36,435
+18,244
| +100% | +$220K | 0.1% | 116 |
|
|
2016
Q2 | $229K | Sell |
18,191
-214
| -1% | -$2.69K | 0.05% | 151 |
|
|
2016
Q1 | $248K | Sell |
18,405
-1,995
| -10% | -$26.9K | 0.05% | 156 |
|
|
2015
Q4 | $287K | Buy |
20,400
+1,178
| +6% | +$16.6K | 0.06% | 150 |
|
|
2015
Q3 | $261K | Buy |
19,222
+2,703
| +16% | +$36.7K | 0.06% | 147 |
|
|
2015
Q2 | $248K | Buy |
16,519
+222
| +1% | +$3.33K | 0.06% | 156 |
|
|
2015
Q1 | $263K | Buy |
16,297
+4,074
| +33% | +$65.7K | 0.07% | 143 |
|
|
2014
Q4 | $189K | Buy |
+12,223
| New | +$189K | 0.07% | 142 |
|