Simmons Bank’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,620
| Closed | -$239K | – | 337 |
|
|
2024
Q3 | $239K | Sell |
22,620
-2,000
| -8% | -$21.1K | 0.02% | 310 |
|
|
2024
Q2 | $309K | Sell |
24,620
-620
| -2% | -$7.78K | 0.02% | 285 |
|
|
2024
Q1 | $335K | Sell |
25,240
-103
| -0.4% | -$1.37K | 0.03% | 284 |
|
|
2023
Q4 | $309K | Sell |
25,343
-336
| -1% | -$4.1K | 0.03% | 285 |
|
|
2023
Q3 | $319K | Sell |
25,679
-3,825
| -13% | -$47.5K | 0.03% | 276 |
|
|
2023
Q2 | $446K | Buy |
29,504
+680
| +2% | +$10.3K | 0.04% | 246 |
|
|
2023
Q1 | $363K | Sell |
28,824
-899
| -3% | -$11.3K | 0.03% | 266 |
|
|
2022
Q4 | $346K | Sell |
29,723
-183
| -0.6% | -$2.13K | 0.03% | 273 |
|
|
2022
Q3 | $335K | Sell |
29,906
-486
| -2% | -$5.44K | 0.03% | 279 |
|
|
2022
Q2 | $338K | Sell |
30,392
-182
| -0.6% | -$2.02K | 0.03% | 285 |
|
|
2022
Q1 | $517K | Buy |
30,574
+749
| +3% | +$12.7K | 0.04% | 264 |
|
|
2021
Q4 | $619K | Sell |
29,825
-305
| -1% | -$6.33K | 0.04% | 262 |
|
|
2021
Q3 | $427K | Sell |
30,130
-839
| -3% | -$11.9K | 0.03% | 295 |
|
|
2021
Q2 | $460K | Hold |
30,969
| – | – | 0.03% | 287 |
|
|
2021
Q1 | $380K | Sell |
30,969
-37,526
| -55% | -$460K | 0.03% | 292 |
|
|
2020
Q4 | $602K | Sell |
68,495
-5,146
| -7% | -$45.2K | 0.05% | 251 |
|
|
2020
Q3 | $491K | Sell |
73,641
-8,987
| -11% | -$59.9K | 0.04% | 257 |
|
|
2020
Q2 | $503K | Sell |
82,628
-226,882
| -73% | -$1.38M | 0.04% | 254 |
|
|
2020
Q1 | $1.49M | Buy |
309,510
+6,887
| +2% | +$33.2K | 0.13% | 131 |
|
|
2019
Q4 | $2.81M | Sell |
302,623
-11,168
| -4% | -$104K | 0.25% | 87 |
|
|
2019
Q3 | $2.88M | Buy |
313,791
+3,220
| +1% | +$29.5K | 0.28% | 80 |
|
|
2019
Q2 | $3.18M | Buy |
310,571
+3,821
| +1% | +$39.1K | 0.31% | 68 |
|
|
2019
Q1 | $2.69M | Buy |
306,750
+118,942
| +63% | +$1.04M | 0.26% | 85 |
|
|
2018
Q4 | $1.44M | Sell |
187,808
-121,235
| -39% | -$928K | 0.16% | 123 |
|
|
2018
Q3 | $2.86M | Buy |
309,043
+4,638
| +2% | +$42.9K | 0.28% | 76 |
|
|
2018
Q2 | $3.37M | Buy |
304,405
+10,031
| +3% | +$111K | 0.31% | 67 |
|
|
2018
Q1 | $3.26M | Buy |
294,374
+70,708
| +32% | +$784K | 0.29% | 64 |
|
|
2017
Q4 | $2.79M | Sell |
223,666
-46,908
| -17% | -$586K | 0.28% | 72 |
|
|
2017
Q3 | $3.24M | Buy |
270,574
+3,434
| +1% | +$41.1K | 0.34% | 57 |
|
|
2017
Q2 | $2.99M | Buy |
267,140
+15,075
| +6% | +$169K | 0.33% | 60 |
|
|
2017
Q1 | $2.93M | Buy |
252,065
+4,069
| +2% | +$47.4K | 0.32% | 60 |
|
|
2016
Q4 | $3.01M | Buy |
247,996
+10,292
| +4% | +$125K | 0.34% | 61 |
|
|
2016
Q3 | $2.87M | Buy |
237,704
+8,537
| +4% | +$103K | 0.32% | 64 |
|
|
2016
Q2 | $2.88M | Buy |
229,167
+11,939
| +5% | +$150K | 0.32% | 61 |
|
|
2016
Q1 | $2.93M | Buy |
+217,228
| New | +$2.93M | 0.33% | 62 |
|