Thompson Davis & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,350
| Closed | -$247K | – | 120 |
|
|
2023
Q2 | $247K | Buy |
+16,350
| New | +$247K | 0.28% | 74 |
|
|
2022
Q2 | – | Sell |
-19,525
| Closed | -$330K | – | 107 |
|
|
2022
Q1 | $330K | Sell |
19,525
-1,100
| -5% | -$18.6K | 0.4% | 52 |
|
|
2021
Q4 | $428K | Buy |
+20,625
| New | +$428K | 0.36% | 48 |
|
|
2018
Q3 | $5K | Sell |
500
-750
| -60% | -$7.5K | 0.01% | 566 |
|
|
2018
Q2 | $14K | Buy |
+1,250
| New | +$14K | 0.03% | 377 |
|
|
2018
Q1 | – | Sell |
-750
| Closed | -$9K | – | 656 |
|
|
2017
Q4 | $9K | Buy |
+750
| New | +$9K | 0.02% | 428 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$6K | – | 1176 |
|
|
2016
Q4 | $6K | Sell |
500
-125
| -20% | -$1.5K | 0.01% | 810 |
|
|
2016
Q3 | $8K | Hold |
625
| – | – | 0.01% | 714 |
|
|
2016
Q2 | $8K | Sell |
625
-500
| -44% | -$6.4K | 0.01% | 693 |
|
|
2016
Q1 | $15K | Buy |
1,125
+500
| +80% | +$6.67K | 0.02% | 536 |
|
|
2015
Q4 | $9K | Sell |
625
-1,054
| -63% | -$15.2K | 0.01% | 680 |
|
|
2015
Q3 | $23K | Buy |
1,679
+10
| +0.6% | +$137 | 0.03% | 424 |
|
|
2015
Q2 | $25K | Sell |
1,669
-6,462
| -79% | -$96.8K | 0.03% | 487 |
|
|
2015
Q1 | $131K | Sell |
8,131
-2,459
| -23% | -$39.6K | 0.16% | 139 |
|
|
2014
Q4 | $164K | Sell |
10,590
-879
| -8% | -$13.6K | 0.19% | 110 |
|
|
2014
Q3 | $170K | Buy |
11,469
+2,063
| +22% | +$30.6K | 0.22% | 101 |
|
|
2014
Q2 | $162K | Sell |
9,406
-444
| -5% | -$7.65K | 0.23% | 108 |
|
|
2014
Q1 | $154K | Sell |
9,850
-1,770
| -15% | -$27.7K | 0.26% | 94 |
|
|
2013
Q4 | $179K | Buy |
+11,620
| New | +$179K | 0.27% | 88 |
|