Trust Investment Advisors’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 |
-93,791
| Closed | -$990K | – | 122 |
|
|
2024
Q3 | $990K | Sell |
93,791
-6,380
| -6% | -$67.4K | 0.63% | 53 |
|
|
2024
Q2 | $1.26M | Buy |
100,171
+662
| +0.7% | +$8.3K | 0.8% | 46 |
|
|
2024
Q1 | $1.32M | Buy |
99,509
+27,205
| +38% | +$361K | 0.95% | 38 |
|
|
2023
Q4 | $881K | Sell |
72,304
-30,467
| -30% | -$371K | 0.69% | 56 |
|
|
2023
Q3 | $1.28M | Sell |
102,771
-3,698
| -3% | -$45.9K | 1.1% | 32 |
|
|
2023
Q2 | $1.61M | Buy |
106,469
+4,597
| +5% | +$69.6K | 1.3% | 18 |
|
|
2023
Q1 | $1.28M | Buy |
+101,872
| New | +$1.28M | 1.15% | 36 |
|
|
2017
Q3 | – | Sell |
-87,265
| Closed | -$976K | – | 89 |
|
|
2017
Q2 | $976K | Sell |
87,265
-300
| -0.3% | -$3.36K | 1.05% | 48 |
|
|
2017
Q1 | $1.02M | Buy |
87,565
+27,488
| +46% | +$320K | 1.1% | 47 |
|
|
2016
Q4 | $729K | Sell |
60,077
-26,988
| -31% | -$327K | 0.83% | 54 |
|
|
2016
Q3 | $1.05M | Buy |
87,065
+1,050
| +1% | +$12.7K | 1.19% | 42 |
|
|
2016
Q2 | $1.08M | Sell |
86,015
-1,631
| -2% | -$20.5K | 1.27% | 39 |
|
|
2016
Q1 | $1.18M | Buy |
87,646
+2,131
| +2% | +$28.8K | 1.33% | 26 |
|
|
2015
Q4 | $1.21M | Sell |
85,515
-9,400
| -10% | -$132K | 1.45% | 21 |
|
|
2015
Q3 | $1.29M | Sell |
94,915
-1,663
| -2% | -$22.6K | 1.46% | 23 |
|
|
2015
Q2 | $1.45M | Buy |
96,578
+2,700
| +3% | +$40.5K | 1.47% | 18 |
|
|
2015
Q1 | $1.52M | Buy |
93,878
+3,900
| +4% | +$62.9K | 1.51% | 13 |
|
|
2014
Q4 | $1.4M | Sell |
89,978
-3,697
| -4% | -$57.3K | 1.42% | 23 |
|
|
2014
Q3 | $1.39M | Buy |
93,675
+700
| +0.8% | +$10.4K | 1.33% | 29 |
|
|
2014
Q2 | $1.6M | Buy |
92,975
+100
| +0.1% | +$1.72K | 1.54% | 14 |
|
|
2014
Q1 | $1.45M | Buy |
+92,875
| New | +$1.45M | 1.46% | 17 |
|