Thompson Siegel & Walmsley’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-479,250
| Closed | -$6.01M | – | 391 |
|
|
2024
Q2 | $6.01M | Sell |
479,250
-168,000
| -26% | -$2.11M | 0.1% | 169 |
|
|
2024
Q1 | $8.6M | Hold |
647,250
| – | – | 0.13% | 146 |
|
|
2023
Q4 | $7.89M | Hold |
647,250
| – | – | 0.13% | 152 |
|
|
2023
Q3 | $8.04M | Hold |
647,250
| – | – | 0.13% | 149 |
|
|
2023
Q2 | $9.79M | Hold |
647,250
| – | – | 0.16% | 139 |
|
|
2023
Q1 | $8.16M | Buy |
647,250
+99,250
| +18% | +$1.25M | 0.13% | 153 |
|
|
2022
Q4 | $6.37M | Buy |
548,000
+281,500
| +106% | +$3.27M | 0.1% | 167 |
|
|
2022
Q3 | $2.99M | Buy |
266,500
+265,000
| +17,667% | +$2.97M | 0.05% | 208 |
|
|
2022
Q2 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 494 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$26K | – | 736 |
|
|
2019
Q2 | $26K | Sell |
2,500
-4,625
| -65% | -$48.1K | ﹤0.01% | 559 |
|
|
2019
Q1 | $63K | Sell |
7,125
-6,075
| -46% | -$53.7K | ﹤0.01% | 482 |
|
|
2018
Q4 | $101K | Sell |
13,200
-380,815
| -97% | -$2.91M | ﹤0.01% | 420 |
|
|
2018
Q3 | $3.64M | Buy |
394,015
+318,690
| +423% | +$2.95M | 0.05% | 184 |
|
|
2018
Q2 | $834K | Sell |
75,325
-9,750
| -11% | -$108K | 0.01% | 311 |
|
|
2018
Q1 | $943K | Sell |
85,075
-32,993
| -28% | -$366K | 0.01% | 303 |
|
|
2017
Q4 | $1.48M | Buy |
118,068
+7,964
| +7% | +$99.5K | 0.02% | 283 |
|
|
2017
Q3 | $1.32M | Buy |
110,104
+23,804
| +28% | +$285K | 0.02% | 287 |
|
|
2017
Q2 | $966K | Hold |
86,300
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $1.01M | Sell |
86,300
-1,295
| -1% | -$15.1K | 0.01% | 349 |
|
|
2016
Q4 | $1.06M | Sell |
87,595
-3,005
| -3% | -$36.5K | 0.01% | 302 |
|
|
2016
Q3 | $1.09M | Sell |
90,600
-7,196
| -7% | -$86.9K | 0.02% | 290 |
|
|
2016
Q2 | $1.23M | Sell |
97,796
-8,250
| -8% | -$104K | 0.02% | 269 |
|
|
2016
Q1 | $1.43M | Buy |
106,046
+25,300
| +31% | +$342K | 0.02% | 258 |
|
|
2015
Q4 | $1.14M | Buy |
80,746
+7,875
| +11% | +$111K | 0.02% | 264 |
|
|
2015
Q3 | $989K | Sell |
72,871
-1,200
| -2% | -$16.3K | 0.02% | 283 |
|
|
2015
Q2 | $1.11M | Buy |
74,071
+6,450
| +10% | +$96.8K | 0.02% | 274 |
|
|
2015
Q1 | $1.09M | Sell |
67,621
-21,218
| -24% | -$342K | 0.02% | 269 |
|
|
2014
Q4 | $1.38M | Buy |
88,839
+1,200
| +1% | +$18.6K | 0.03% | 263 |
|
|
2014
Q3 | $1.3M | Buy |
87,639
+17,975
| +26% | +$266K | 0.03% | 260 |
|
|
2014
Q2 | $1.2M | Buy |
69,664
+24,450
| +54% | +$422K | 0.02% | 265 |
|
|
2014
Q1 | $705K | Buy |
45,214
+7,318
| +19% | +$114K | 0.02% | 300 |
|
|
2013
Q4 | $585K | Hold |
37,896
| – | – | 0.01% | 310 |
|
|
2013
Q3 | $639K | Sell |
37,896
-900
| -2% | -$15.2K | 0.01% | 302 |
|
|
2013
Q2 | $600K | Buy |
+38,796
| New | +$600K | 0.01% | 312 |
|