TrustCore Financial Services’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $650K | Sell |
55,926
-3,456
| -6% | -$40.2K | 0.06% | 151 |
|
2022
Q3 | $665K | Buy |
59,382
+598
| +1% | +$6.7K | 0.06% | 139 |
|
2022
Q2 | $654K | Sell |
58,784
-15,631
| -21% | -$174K | 0.06% | 143 |
|
2022
Q1 | $1.26M | Buy |
74,415
+37,501
| +102% | +$634K | 0.11% | 92 |
|
2021
Q4 | $767K | Sell |
36,914
-1,170
| -3% | -$24.3K | 0.09% | 117 |
|
2021
Q3 | $539K | Buy |
38,084
+2,097
| +6% | +$29.7K | 0.05% | 171 |
|
2021
Q2 | $535K | Buy |
35,987
+100
| +0.3% | +$1.49K | 0.06% | 169 |
|
2021
Q1 | $440K | Sell |
35,887
-6,700
| -16% | -$82.1K | 0.05% | 179 |
|
2020
Q4 | $374K | Buy |
42,587
+5,500
| +15% | +$48.3K | 0.05% | 186 |
|
2020
Q3 | $247K | Hold |
37,087
| – | – | 0.04% | 208 |
|
2020
Q2 | $225K | Buy |
37,087
+10,660
| +40% | +$64.7K | 0.04% | 210 |
|
2020
Q1 | $128K | Sell |
26,427
-11,113
| -30% | -$53.8K | 0.03% | 237 |
|
2019
Q4 | $349K | Buy |
37,540
+200
| +0.5% | +$1.86K | 0.07% | 168 |
|
2019
Q3 | $342K | Buy |
37,340
+100
| +0.3% | +$916 | 0.07% | 155 |
|
2019
Q2 | $381K | Buy |
37,240
+199
| +0.5% | +$2.04K | 0.09% | 144 |
|
2019
Q1 | $325K | Buy |
+37,041
| New | +$325K | 0.09% | 113 |
|
2018
Q4 | – | Sell |
-57,440
| Closed | -$531K | – | 519 |
|
2018
Q3 | $531K | Buy |
57,440
+24,859
| +76% | +$230K | 0.17% | 76 |
|
2018
Q2 | $361K | Buy |
32,581
+300
| +0.9% | +$3.32K | 0.13% | 93 |
|
2018
Q1 | $358K | Buy |
32,281
+10,126
| +46% | +$112K | 0.14% | 91 |
|
2017
Q4 | $277K | Buy |
+22,155
| New | +$277K | 0.11% | 100 |
|