Tarbox Family Office’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,097
| Closed | -$19K | – | 413 |
|
|
2022
Q1 | $19K | Sell |
1,097
-1,541
| -58% | -$29.3K | ﹤0.01% | 287 |
|
|
2021
Q4 | $55K | Buy |
2,638
+104
| +4% | +$1.91K | 0.01% | 211 |
|
|
2021
Q3 | $36K | Sell |
2,534
-147
| -5% | -$2K | 0.01% | 283 |
|
|
2021
Q2 | $40K | Buy |
2,681
+149
| +6% | +$1.98K | 0.01% | 272 |
|
|
2021
Q1 | $31K | Hold |
2,532
| – | – | 0.01% | 253 |
|
|
2020
Q4 | $22K | Buy |
2,532
+168
| +7% | +$1.41K | ﹤0.01% | 289 |
|
|
2020
Q3 | $16K | Buy |
2,364
+510
| +28% | +$3.45K | ﹤0.01% | 313 |
|
|
2020
Q2 | $11K | Buy |
1,854
+1,564
| +539% | +$8.66K | ﹤0.01% | 359 |
|
|
2020
Q1 | $1K | Sell |
290
-136
| -32% | -$1.02K | ﹤0.01% | 848 |
|
|
2019
Q4 | $4K | Sell |
426
-153
| -26% | -$1.38K | ﹤0.01% | 547 |
|
|
2019
Q3 | $5K | Hold |
579
| – | – | ﹤0.01% | 455 |
|
|
2019
Q2 | $6K | Buy |
579
+287
| +98% | +$2.83K | ﹤0.01% | 411 |
|
|
2019
Q1 | $3K | Buy |
292
+160
| +121% | +$1.37K | ﹤0.01% | 448 |
|
|
2018
Q4 | $1K | Sell |
132
-179
| -58% | -$1.59K | ﹤0.01% | 552 |
|
|
2018
Q3 | $3K | Sell |
311
-296
| -49% | -$2.96K | ﹤0.01% | 438 |
|
|
2018
Q2 | $7K | Sell |
607
-3,188
| -84% | -$36.5K | ﹤0.01% | 353 |
|
|
2018
Q1 | $42K | Buy |
3,795
+54
| +1% | +$609 | 0.02% | 166 |
|
|
2017
Q4 | $47K | Hold |
3,741
| – | – | 0.02% | 168 |
|
|
2017
Q3 | $45K | Buy |
3,741
+215
| +6% | +$2.42K | 0.02% | 163 |
|
|
2017
Q2 | $39K | Sell |
3,526
-66
| -2% | -$737 | 0.02% | 158 |
|
|
2017
Q1 | $42K | Hold |
3,592
| – | – | 0.02% | 143 |
|
|
2016
Q4 | $44K | Sell |
3,592
-260
| -7% | -$3.15K | 0.03% | 118 |
|
|
2016
Q3 | $46K | Buy |
3,852
+32
| +0.8% | +$404 | 0.03% | 112 |
|
|
2016
Q2 | $48K | Hold |
3,820
| – | – | 0.03% | 110 |
|
|
2016
Q1 | $52K | Sell |
3,820
-183
| -5% | -$2.3K | 0.04% | 106 |
|
|
2015
Q4 | $56K | Buy |
4,003
+36
| +0.9% | +$521 | 0.05% | 87 |
|
|
2015
Q3 | $54K | Buy |
3,967
+58
| +1% | +$829 | 0.05% | 92 |
|
|
2015
Q2 | $59K | Sell |
3,909
-3
| -0.1% | -$47 | 0.05% | 88 |
|
|
2015
Q1 | $63K | Buy |
3,912
+20
| +0.5% | +$316 | 0.06% | 86 |
|
|
2014
Q4 | $60K | Sell |
3,892
-106
| -3% | -$1.56K | 0.06% | 87 |
|
|
2014
Q3 | $59K | Buy |
3,998
+119
| +3% | +$2.03K | 0.05% | 96 |
|
|
2014
Q2 | $66K | Sell |
3,879
-4,435
| -53% | -$72.1K | 0.06% | 88 |
|
|
2014
Q1 | $136K | Hold |
8,314
| – | – | 0.12% | 68 |
|
|
2013
Q4 | $128K | Buy |
+8,314
| New | +$139K | 0.11% | 84 |
|
Other funds holding F
Tarbox Family Office's F Position: Q2 2022 in Review
Tarbox Family Office sold out of Ford (F) in Q2 2022, closing a stake of 1,097 shares — an estimated $19K sold.
Tarbox Family Office first reported a position in F in Q4 2013 and held it in 34 quarters. The position peaked at $136K in Q1 2014. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.
- Tarbox Family Office reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 1,097 Ford shares in Q2 2022, an estimated $19K.
- Tarbox Family Office first reported a position in Ford in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Ford position peaked at $136K in Q1 2014.
- 1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.