True North Advisors’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 |
-10,187
| Closed | -$128K | – | 194 |
|
|
2024
Q2 | $128K | Buy |
+10,187
| New | +$128K | 0.03% | 194 |
|
|
2023
Q2 | – | Sell |
-13,499
| Closed | -$170K | – | 219 |
|
|
2023
Q1 | $170K | Sell |
13,499
-9,181
| -40% | -$116K | 0.05% | 185 |
|
|
2022
Q4 | $264K | Buy |
22,680
+5,591
| +33% | +$65K | 0.09% | 149 |
|
|
2022
Q3 | $191K | Buy |
17,089
+3,641
| +27% | +$40.7K | 0.06% | 174 |
|
|
2022
Q2 | $149K | Sell |
13,448
-241
| -2% | -$2.67K | 0.05% | 187 |
|
|
2022
Q1 | $231K | Sell |
13,689
-6,562
| -32% | -$111K | 0.06% | 175 |
|
|
2021
Q4 | $420K | Buy |
20,251
+4,814
| +31% | +$99.8K | 0.07% | 169 |
|
|
2021
Q3 | $218K | Sell |
15,437
-43
| -0.3% | -$607 | 0.04% | 214 |
|
|
2021
Q2 | $230K | Buy |
15,480
+193
| +1% | +$2.87K | 0.05% | 204 |
|
|
2021
Q1 | $187K | Hold |
15,287
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $134K | Buy |
15,287
+1,816
| +13% | +$15.9K | 0.03% | 189 |
|
|
2020
Q3 | $89K | Buy |
+13,471
| New | +$89K | 0.03% | 181 |
|