Somerset Group’s Ford F Stock Holding History

Somerset Group’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$961K	Hold
2024 Q4	$949K	Sell
2024 Q3	$1.39M	Sell
2024 Q2	$1.68M	Sell
2024 Q1	$1.85M	Sell
2023 Q4	$2.04M	Sell
2023 Q3	$2.12M	Hold
2023 Q2	$2.58M	Hold
2023 Q1	$2.15M	Hold
2022 Q4	$1.98M	Hold
2022 Q3	$1.91M	Hold
2022 Q2	$1.9M	Buy
2022 Q1	$1.73M	Buy
2021 Q4	$2.13M	Hold
2021 Q3	$1.45M	Hold
2021 Q2	$1.52M	Buy
2021 Q1	$1.21M	Hold
2020 Q4	$866K	Buy
2016 Q4	–	Sell
2016 Q3	$694K	Hold
2016 Q2	$723K	Hold
2016 Q1	$777K	Sell
2015 Q4	$879K	Hold
2015 Q3	$847K	Buy
2015 Q2	$910K	Hold
2015 Q1	$978K	Hold
2014 Q4	$940K	Sell
2014 Q3	$1.01M	Hold
2014 Q2	$1.18M	Hold
2014 Q1	$1.06M	Sell
2013 Q4	$1.52M	Sell
2013 Q3	$2.09M	Hold
2013 Q2	$1.92M	Buy