Triumph Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,027
| Closed | -$125K | – | 229 |
|
2023
Q3 | $125K | Sell |
10,027
-35,206
| -78% | -$437K | 0.06% | 212 |
|
2023
Q2 | $684K | Buy |
45,233
+34,985
| +341% | +$529K | 0.31% | 69 |
|
2023
Q1 | $129K | Sell |
10,248
-67,927
| -87% | -$856K | 0.07% | 183 |
|
2022
Q4 | $909K | Sell |
78,175
-1,874
| -2% | -$21.8K | 0.49% | 40 |
|
2022
Q3 | $897K | Sell |
80,049
-1,620
| -2% | -$18.2K | 0.49% | 46 |
|
2022
Q2 | $909K | Buy |
81,669
+9,950
| +14% | +$111K | 0.48% | 48 |
|
2022
Q1 | $1.21M | Buy |
71,719
+14,600
| +26% | +$247K | 0.53% | 41 |
|
2021
Q4 | $1.19M | Buy |
57,119
+4,894
| +9% | +$102K | 0.51% | 47 |
|
2021
Q3 | $740K | Buy |
52,225
+21,877
| +72% | +$310K | 0.35% | 72 |
|
2021
Q2 | $432K | Buy |
+30,348
| New | +$432K | 0.25% | 97 |
|