Wellington Shields Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22K | Buy |
+850
| New | +$9.22K | ﹤0.01% | 318 |
|
|
2024
Q4 | – | Sell |
-1,250
| Closed | -$13.2K | – | 313 |
|
|
2024
Q3 | $13.2K | Sell |
1,250
-1,800
| -59% | -$19K | ﹤0.01% | 306 |
|
|
2024
Q2 | $38.2K | Hold |
3,050
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $40.5K | Hold |
3,050
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $37.2K | Sell |
3,050
-500
| -14% | -$6.1K | ﹤0.01% | 285 |
|
|
2023
Q3 | $44.1K | Hold |
3,550
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $53.7K | Hold |
3,550
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $44.7K | Hold |
3,550
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $41.3K | Sell |
3,550
-3,000
| -46% | -$34.9K | 0.01% | 282 |
|
|
2022
Q3 | $73K | Hold |
6,550
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $73K | Hold |
6,550
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $111K | Buy |
+6,550
| New | +$111K | 0.01% | 272 |
|
|
2020
Q1 | – | Sell |
-14,020
| Closed | -$130K | – | 240 |
|
|
2019
Q4 | $130K | Sell |
14,020
-2,000
| -12% | -$18.5K | 0.02% | 256 |
|
|
2019
Q3 | $147K | Sell |
16,020
-28,500
| -64% | -$262K | 0.02% | 255 |
|
|
2019
Q2 | $455K | Sell |
44,520
-5,700
| -11% | -$58.3K | 0.08% | 186 |
|
|
2019
Q1 | $441K | Sell |
50,220
-3,500
| -7% | -$30.7K | 0.08% | 192 |
|
|
2018
Q4 | $411K | Sell |
53,720
-23,700
| -31% | -$181K | 0.08% | 191 |
|
|
2018
Q3 | $716K | Sell |
77,420
-1,300
| -2% | -$12K | 0.12% | 168 |
|
|
2018
Q2 | $871K | Sell |
78,720
-2,700
| -3% | -$29.9K | 0.14% | 140 |
|
|
2018
Q1 | $902K | Sell |
81,420
-2,000
| -2% | -$22.2K | 0.14% | 146 |
|
|
2017
Q4 | $1.04M | Buy |
83,420
+4,000
| +5% | +$50K | 0.16% | 131 |
|
|
2017
Q3 | $951K | Sell |
79,420
-32,800
| -29% | -$393K | 0.16% | 136 |
|
|
2017
Q2 | $1.26M | Sell |
112,220
-4,550
| -4% | -$50.9K | 0.2% | 115 |
|
|
2017
Q1 | $1.36M | Sell |
116,770
-2,700
| -2% | -$31.4K | 0.22% | 107 |
|
|
2016
Q4 | $1.45M | Sell |
119,470
-32,050
| -21% | -$389K | 0.24% | 96 |
|
|
2016
Q3 | $1.83M | Buy |
151,520
+2,700
| +2% | +$32.6K | 0.32% | 72 |
|
|
2016
Q2 | $1.87M | Buy |
148,820
+200
| +0.1% | +$2.51K | 0.32% | 69 |
|
|
2016
Q1 | $2.01M | Sell |
148,620
-13,300
| -8% | -$180K | 0.35% | 62 |
|
|
2015
Q4 | $2.28M | Buy |
161,920
+12,450
| +8% | +$175K | 0.39% | 54 |
|
|
2015
Q3 | $2.03M | Sell |
149,470
-77,860
| -34% | -$1.06M | 0.35% | 54 |
|
|
2015
Q2 | $3.41M | Hold |
227,330
| – | – | 0.52% | 40 |
|
|
2015
Q1 | $3.67M | Hold |
227,330
| – | – | 0.55% | 39 |
|
|
2014
Q4 | $3.52M | Sell |
227,330
-1,135
| -0.5% | -$17.6K | 0.56% | 35 |
|
|
2014
Q3 | $3.38M | Sell |
228,465
-293
| -0.1% | -$4.33K | 0.56% | 31 |
|
|
2014
Q2 | $3.94M | Buy |
228,758
+8,708
| +4% | +$150K | 0.62% | 26 |
|
|
2014
Q1 | $3.43M | Buy |
220,050
+4,408
| +2% | +$68.8K | 0.59% | 26 |
|
|
2013
Q4 | $3.33M | Buy |
215,642
+4,746
| +2% | +$73.2K | 0.6% | 25 |
|
|
2013
Q3 | $3.56M | Buy |
210,896
+25,806
| +14% | +$435K | 0.68% | 19 |
|
|
2013
Q2 | $2.86M | Buy |
+185,090
| New | +$2.86M | 0.51% | 25 |
|