SG
Somerset Group’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,859
| Closed | -$961K | – | 61 |
|
|
2025
Q1 | $961K | Hold |
95,859
| – | – | 0.88% | 36 |
|
|
2024
Q4 | $949K | Sell |
95,859
-35,650
| -27% | -$353K | 0.87% | 36 |
|
|
2024
Q3 | $1.39M | Sell |
131,509
-2,500
| -2% | -$26.4K | 1.28% | 25 |
|
|
2024
Q2 | $1.68M | Sell |
134,009
-5,005
| -4% | -$62.8K | 1.49% | 22 |
|
|
2024
Q1 | $1.85M | Sell |
139,014
-28,110
| -17% | -$373K | 1.73% | 20 |
|
|
2023
Q4 | $2.04M | Sell |
167,124
-3,326
| -2% | -$40.5K | 1.71% | 20 |
|
|
2023
Q3 | $2.12M | Hold |
170,450
| – | – | 1.99% | 17 |
|
|
2023
Q2 | $2.58M | Hold |
170,450
| – | – | 2.16% | 15 |
|
|
2023
Q1 | $2.15M | Hold |
170,450
| – | – | 1.87% | 18 |
|
|
2022
Q4 | $1.98M | Hold |
170,450
| – | – | 1.75% | 19 |
|
|
2022
Q3 | $1.91M | Hold |
170,450
| – | – | 1.74% | 21 |
|
|
2022
Q2 | $1.9M | Buy |
170,450
+68,000
| +66% | +$757K | 1.64% | 19 |
|
|
2022
Q1 | $1.73M | Buy |
102,450
+20
| +0% | +$338 | 1.24% | 25 |
|
|
2021
Q4 | $2.13M | Hold |
102,430
| – | – | 1.43% | 20 |
|
|
2021
Q3 | $1.45M | Hold |
102,430
| – | – | 1.05% | 24 |
|
|
2021
Q2 | $1.52M | Buy |
102,430
+3,926
| +4% | +$58.3K | 1.09% | 25 |
|
|
2021
Q1 | $1.21M | Hold |
98,504
| – | – | 0.91% | 27 |
|
|
2020
Q4 | $866K | Buy |
+98,504
| New | +$866K | 0.69% | 34 |
|
|
2016
Q4 | – | Sell |
-57,527
| Closed | -$694K | – | 70 |
|
|
2016
Q3 | $694K | Hold |
57,527
| – | – | 0.71% | 39 |
|
|
2016
Q2 | $723K | Hold |
57,527
| – | – | 0.76% | 35 |
|
|
2016
Q1 | $777K | Sell |
57,527
-4,887
| -8% | -$66K | 0.84% | 34 |
|
|
2015
Q4 | $879K | Hold |
62,414
| – | – | 0.93% | 31 |
|
|
2015
Q3 | $847K | Buy |
62,414
+1,800
| +3% | +$24.4K | 0.92% | 31 |
|
|
2015
Q2 | $910K | Hold |
60,614
| – | – | 0.87% | 31 |
|
|
2015
Q1 | $978K | Hold |
60,614
| – | – | 0.88% | 32 |
|
|
2014
Q4 | $940K | Sell |
60,614
-7,625
| -11% | -$118K | 0.84% | 32 |
|
|
2014
Q3 | $1.01M | Hold |
68,239
| – | – | 0.93% | 32 |
|
|
2014
Q2 | $1.18M | Hold |
68,239
| – | – | 1.07% | 31 |
|
|
2014
Q1 | $1.07M | Sell |
68,239
-30,000
| -31% | -$468K | 1.02% | 31 |
|
|
2013
Q4 | $1.52M | Sell |
98,239
-25,901
| -21% | -$400K | 1.19% | 28 |
|
|
2013
Q3 | $2.09M | Hold |
124,140
| – | – | 1.55% | 19 |
|
|
2013
Q2 | $1.92M | Buy |
+124,140
| New | +$1.92M | 1.43% | 21 |
|