Waters Parkerson & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,050
| Closed | -$307K | – | 185 |
|
|
2024
Q4 | $307K | Sell |
31,050
-466
| -1% | -$4.61K | 0.02% | 155 |
|
|
2024
Q3 | $333K | Buy |
31,516
+466
| +2% | +$4.92K | 0.02% | 153 |
|
|
2024
Q2 | $389K | Hold |
31,050
| – | – | 0.02% | 136 |
|
|
2024
Q1 | $412K | Hold |
31,050
| – | – | 0.02% | 133 |
|
|
2023
Q4 | $378K | Sell |
31,050
-508
| -2% | -$6.18K | 0.02% | 132 |
|
|
2023
Q3 | $392K | Buy |
31,558
+4,000
| +15% | +$49.7K | 0.02% | 125 |
|
|
2023
Q2 | $417K | Hold |
27,558
| – | – | 0.02% | 129 |
|
|
2023
Q1 | $347K | Hold |
27,558
| – | – | 0.02% | 134 |
|
|
2022
Q4 | $320K | Hold |
27,558
| – | – | 0.02% | 144 |
|
|
2022
Q3 | $309K | Hold |
27,558
| – | – | 0.02% | 133 |
|
|
2022
Q2 | $307K | Sell |
27,558
-4,350
| -14% | -$48.5K | 0.02% | 135 |
|
|
2022
Q1 | $540K | Sell |
31,908
-401
| -1% | -$6.79K | 0.03% | 121 |
|
|
2021
Q4 | $671K | Buy |
32,309
+51
| +0.2% | +$1.06K | 0.04% | 111 |
|
|
2021
Q3 | $457K | Buy |
32,258
+331
| +1% | +$4.69K | 0.03% | 129 |
|
|
2021
Q2 | $474K | Sell |
31,927
-123
| -0.4% | -$1.83K | 0.03% | 124 |
|
|
2021
Q1 | $393K | Hold |
32,050
| – | – | 0.02% | 138 |
|
|
2020
Q4 | $282K | Hold |
32,050
| – | – | 0.02% | 148 |
|
|
2020
Q3 | $213K | Buy |
32,050
+100
| +0.3% | +$665 | 0.02% | 157 |
|
|
2020
Q2 | $194K | Sell |
31,950
-4,000
| -11% | -$24.3K | 0.02% | 154 |
|
|
2020
Q1 | $174K | Buy |
35,950
+10,000
| +39% | +$48.4K | 0.02% | 144 |
|
|
2019
Q4 | $241K | Buy |
25,950
+1,000
| +4% | +$9.29K | 0.02% | 150 |
|
|
2019
Q3 | $229K | Hold |
24,950
| – | – | 0.02% | 144 |
|
|
2019
Q2 | $255K | Hold |
24,950
| – | – | 0.02% | 144 |
|
|
2019
Q1 | $219K | Hold |
24,950
| – | – | 0.02% | 149 |
|
|
2018
Q4 | $191K | Buy |
24,950
+100
| +0.4% | +$766 | 0.02% | 153 |
|
|
2018
Q3 | $230K | Buy |
24,850
+2,000
| +9% | +$18.5K | 0.02% | 159 |
|
|
2018
Q2 | $253K | Hold |
22,850
| – | – | 0.02% | 144 |
|
|
2018
Q1 | $253K | Hold |
22,850
| – | – | 0.02% | 147 |
|
|
2017
Q4 | $285K | Hold |
22,850
| – | – | 0.02% | 144 |
|
|
2017
Q3 | $274K | Buy |
22,850
+700
| +3% | +$8.39K | 0.02% | 146 |
|
|
2017
Q2 | $248K | Buy |
22,150
+10,000
| +82% | +$112K | 0.02% | 148 |
|
|
2017
Q1 | $141K | Hold |
12,150
| – | – | 0.01% | 165 |
|
|
2016
Q4 | $147K | Sell |
12,150
-800
| -6% | -$9.68K | 0.01% | 163 |
|
|
2016
Q3 | $156K | Hold |
12,950
| – | – | 0.02% | 156 |
|
|
2016
Q2 | $163K | Sell |
12,950
-200
| -2% | -$2.52K | 0.02% | 149 |
|
|
2016
Q1 | $178K | Sell |
13,150
-1,100
| -8% | -$14.9K | 0.02% | 140 |
|
|
2015
Q4 | $201K | Buy |
14,250
+500
| +4% | +$7.05K | 0.02% | 138 |
|
|
2015
Q3 | $187K | Hold |
13,750
| – | – | 0.02% | 123 |
|
|
2015
Q2 | $206K | Sell |
13,750
-2,821
| -17% | -$42.3K | 0.02% | 129 |
|
|
2015
Q1 | $267K | Buy |
16,571
+21
| +0.1% | +$338 | 0.03% | 122 |
|
|
2014
Q4 | $257K | Buy |
16,550
+1,050
| +7% | +$16.3K | 0.03% | 122 |
|
|
2014
Q3 | $229K | Buy |
15,500
+300
| +2% | +$4.43K | 0.03% | 126 |
|
|
2014
Q2 | $262K | Sell |
15,200
-50
| -0.3% | -$862 | 0.03% | 123 |
|
|
2014
Q1 | $238K | Hold |
15,250
| – | – | 0.03% | 124 |
|
|
2013
Q4 | $235K | Hold |
15,250
| – | – | 0.03% | 124 |
|
|
2013
Q3 | $257K | Sell |
15,250
-749
| -5% | -$12.6K | 0.03% | 118 |
|
|
2013
Q2 | $248K | Buy |
+15,999
| New | +$248K | 0.04% | 113 |
|