State Street’s Forward Industries FORD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,590
| Closed | -$30.8K | – | 4375 |
|
2024
Q1 | $30.8K | Hold |
5,590
| – | – | ﹤0.01% | 4242 |
|
2023
Q4 | $40.2K | Hold |
5,590
| – | – | ﹤0.01% | 4235 |
|
2023
Q3 | $43.2K | Sell |
5,590
-80
| -1% | -$618 | ﹤0.01% | 4319 |
|
2023
Q2 | $54.4K | Hold |
5,670
| – | – | ﹤0.01% | 4398 |
|
2023
Q1 | $63.5K | Hold |
5,670
| – | – | ﹤0.01% | 4442 |
|
2022
Q4 | $60.7K | Hold |
5,670
| – | – | ﹤0.01% | 4513 |
|
2022
Q3 | $75K | Hold |
5,670
| – | – | ﹤0.01% | 4557 |
|
2022
Q2 | $84K | Sell |
5,670
-1,348
| -19% | -$20K | ﹤0.01% | 4589 |
|
2022
Q1 | $121K | Buy |
7,018
+41
| +0.6% | +$707 | ﹤0.01% | 4583 |
|
2021
Q4 | $109K | Hold |
6,977
| – | – | ﹤0.01% | 4562 |
|
2021
Q3 | $167K | Hold |
6,977
| – | – | ﹤0.01% | 4418 |
|
2021
Q2 | $207K | Buy |
+6,977
| New | +$207K | ﹤0.01% | 4206 |
|