Traynor Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,428
| Closed | -$142K | – | 262 |
|
|
2024
Q3 | $142K | Sell |
13,428
-791
| -6% | -$8.35K | 0.01% | 220 |
|
|
2024
Q2 | $178K | Sell |
14,219
-218,910
| -94% | -$2.75M | 0.01% | 206 |
|
|
2024
Q1 | $3.1M | Sell |
233,129
-90,068
| -28% | -$1.2M | 0.27% | 56 |
|
|
2023
Q4 | $3.94M | Sell |
323,197
-283,712
| -47% | -$3.46M | 0.4% | 41 |
|
|
2023
Q3 | $7.54M | Sell |
606,909
-156,037
| -20% | -$1.94M | 0.94% | 22 |
|
|
2023
Q2 | $11.5M | Sell |
762,946
-10,264
| -1% | -$155K | 1.42% | 14 |
|
|
2023
Q1 | $9.74M | Buy |
773,210
+2,207
| +0.3% | +$27.8K | 1.41% | 16 |
|
|
2022
Q4 | $8.97M | Buy |
771,003
+28,583
| +4% | +$332K | 1.26% | 15 |
|
|
2022
Q3 | $8.32M | Buy |
742,420
+73,513
| +11% | +$823K | 1.48% | 14 |
|
|
2022
Q2 | $7.44M | Buy |
668,907
+200,354
| +43% | +$2.23M | 1.29% | 19 |
|
|
2022
Q1 | $7.92M | Buy |
468,553
+143,016
| +44% | +$2.42M | 1.03% | 22 |
|
|
2021
Q4 | $6.76M | Buy |
325,537
+1,245
| +0.4% | +$25.9K | 0.8% | 27 |
|
|
2021
Q3 | $4.59M | Buy |
324,292
+1,524
| +0.5% | +$21.6K | 0.63% | 38 |
|
|
2021
Q2 | $4.82M | Buy |
322,768
+22,979
| +8% | +$343K | 0.67% | 37 |
|
|
2021
Q1 | $3.67M | Buy |
299,789
+273,383
| +1,035% | +$3.35M | 0.61% | 40 |
|
|
2020
Q4 | $232K | Buy |
26,406
+8,319
| +46% | +$73.1K | 0.04% | 134 |
|
|
2020
Q3 | $147K | Buy |
18,087
+585
| +3% | +$4.76K | 0.03% | 143 |
|
|
2020
Q2 | $106K | Buy |
17,502
+4,295
| +33% | +$26K | 0.03% | 144 |
|
|
2020
Q1 | $63K | Buy |
+13,207
| New | +$63K | 0.02% | 125 |
|
|
2016
Q3 | – | Sell |
-21,127
| Closed | -$261K | – | 130 |
|
|
2016
Q2 | $261K | Sell |
21,127
-3,496
| -14% | -$43.2K | 0.2% | 96 |
|
|
2016
Q1 | $332K | Buy |
24,623
+8,581
| +53% | +$116K | 0.26% | 79 |
|
|
2015
Q4 | $226K | Buy |
+16,042
| New | +$226K | 0.16% | 112 |
|
|
2015
Q1 | – | Sell |
-14,532
| Closed | -$225K | – | 128 |
|
|
2014
Q4 | $225K | Buy |
+14,532
| New | +$225K | 0.26% | 90 |
|