Thomas White International’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $167K | Hold |
11,051
| – | – | 0.03% | 218 |
|
|
2023
Q1 | $139K | Hold |
11,051
| – | – | 0.03% | 231 |
|
|
2022
Q4 | $129K | Sell |
11,051
-4,649
| -30% | -$54.1K | 0.03% | 242 |
|
|
2022
Q3 | $176K | Hold |
15,700
| – | – | 0.04% | 243 |
|
|
2022
Q2 | $175K | Hold |
15,700
| – | – | 0.04% | 245 |
|
|
2022
Q1 | $265K | Hold |
15,700
| – | – | 0.04% | 231 |
|
|
2021
Q4 | $326K | Hold |
15,700
| – | – | 0.05% | 227 |
|
|
2021
Q3 | $222K | Hold |
15,700
| – | – | 0.03% | 254 |
|
|
2021
Q2 | $233K | Hold |
15,700
| – | – | 0.03% | 249 |
|
|
2021
Q1 | $192K | Buy |
+15,700
| New | +$192K | 0.03% | 259 |
|
|
2015
Q1 | – | Sell |
-17,200
| Closed | -$267K | – | 355 |
|
|
2014
Q4 | $267K | Hold |
17,200
| – | – | 0.04% | 225 |
|
|
2014
Q3 | $254K | Sell |
17,200
-10,615
| -38% | -$157K | 0.04% | 232 |
|
|
2014
Q2 | $480K | Buy |
27,815
+110
| +0.4% | +$1.9K | 0.07% | 177 |
|
|
2014
Q1 | $432K | Buy |
27,705
+59
| +0.2% | +$920 | 0.06% | 176 |
|
|
2013
Q4 | $427K | Sell |
27,646
-4,570
| -14% | -$70.6K | 0.06% | 166 |
|
|
2013
Q3 | $543K | Buy |
+32,216
| New | +$543K | 0.08% | 143 |
|