Wellington Shields & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
23,191
+5,000
| +27% | +$54.3K | 0.07% | 196 |
|
|
2025
Q1 | $182K | Sell |
18,191
-200
| -1% | -$2.01K | 0.06% | 218 |
|
|
2024
Q4 | $182K | Sell |
18,391
-5,000
| -21% | -$49.5K | 0.06% | 209 |
|
|
2024
Q3 | $247K | Sell |
23,391
-100
| -0.4% | -$1.06K | 0.08% | 197 |
|
|
2024
Q2 | $295K | Hold |
23,491
| – | – | 0.1% | 167 |
|
|
2024
Q1 | $312K | Sell |
23,491
-2,250
| -9% | -$29.9K | 0.1% | 166 |
|
|
2023
Q4 | $314K | Sell |
25,741
-2,296
| -8% | -$28K | 0.12% | 159 |
|
|
2023
Q3 | $348K | Sell |
28,037
-1,000
| -3% | -$12.4K | 0.09% | 144 |
|
|
2023
Q2 | $439K | Sell |
29,037
-500
| -2% | -$7.57K | 0.1% | 124 |
|
|
2023
Q1 | $372K | Sell |
29,537
-500
| -2% | -$6.3K | 0.08% | 138 |
|
|
2022
Q4 | $349K | Buy |
30,037
+5,187
| +21% | +$60.3K | 0.08% | 139 |
|
|
2022
Q3 | $278K | Buy |
24,850
+700
| +3% | +$7.83K | 0.12% | 152 |
|
|
2022
Q2 | $269K | Sell |
24,150
-250
| -1% | -$2.79K | 0.07% | 162 |
|
|
2022
Q1 | $413K | Buy |
24,400
+14,250
| +140% | +$241K | 0.14% | 135 |
|
|
2021
Q4 | $211K | Sell |
10,150
-4,010
| -28% | -$83.4K | 0.04% | 208 |
|
|
2021
Q3 | $201K | Buy |
14,160
+260
| +2% | +$3.69K | 0.07% | 199 |
|
|
2021
Q2 | $207K | Buy |
13,900
+2,650
| +24% | +$39.5K | 0.07% | 196 |
|
|
2021
Q1 | $138K | Hold |
11,250
| – | – | 0.05% | 189 |
|
|
2020
Q4 | $99K | Hold |
11,250
| – | – | 0.04% | 182 |
|
|
2020
Q3 | $75K | Sell |
11,250
-1,200
| -10% | -$8K | 0.03% | 171 |
|
|
2020
Q2 | $76K | Hold |
12,450
| – | – | 0.03% | 172 |
|
|
2020
Q1 | $60K | Hold |
12,450
| – | – | 0.03% | 151 |
|
|
2019
Q4 | $116K | Buy |
+12,450
| New | +$116K | 0.05% | 170 |
|
|
2019
Q3 | – | Sell |
-11,450
| Closed | -$117K | – | 132 |
|
|
2019
Q2 | $117K | Hold |
11,450
| – | – | 0.06% | 171 |
|
|
2019
Q1 | $101K | Hold |
11,450
| – | – | 0.05% | 159 |
|
|
2018
Q4 | $88K | Hold |
11,450
| – | – | 0.05% | 145 |
|
|
2018
Q3 | $106K | Hold |
11,450
| – | – | 0.06% | 144 |
|
|
2018
Q2 | $127K | Hold |
11,450
| – | – | 0.07% | 140 |
|
|
2018
Q1 | $127K | Hold |
11,450
| – | – | 0.07% | 140 |
|
|
2017
Q4 | $143K | Buy |
+11,450
| New | +$143K | 0.08% | 143 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$121K | – | 140 |
|
|
2017
Q1 | $121K | Sell |
10,400
-10,000
| -49% | -$116K | 0.04% | 131 |
|
|
2016
Q4 | $247K | Sell |
20,400
-1,400
| -6% | -$17K | 0.13% | 111 |
|
|
2016
Q3 | $263K | Sell |
21,800
-3,250
| -13% | -$39.2K | 0.13% | 88 |
|
|
2016
Q2 | $315K | Buy |
25,050
+14,000
| +127% | +$176K | 0.2% | 78 |
|
|
2016
Q1 | $149K | Buy |
+11,050
| New | +$149K | 0.1% | 105 |
|
|
2015
Q3 | – | Sell |
-13,450
| Closed | -$202K | – | 99 |
|
|
2015
Q2 | $202K | Sell |
13,450
-900
| -6% | -$13.5K | 0.07% | 101 |
|
|
2015
Q1 | $232K | Hold |
14,350
| – | – | 0.14% | 90 |
|
|
2014
Q4 | $222K | Sell |
14,350
-3,106
| -18% | -$48.1K | 0.13% | 96 |
|
|
2014
Q3 | $258K | Sell |
17,456
-3,381
| -16% | -$50K | 0.16% | 86 |
|
|
2014
Q2 | $359K | Sell |
20,837
-4,994
| -19% | -$86K | 0.22% | 82 |
|
|
2014
Q1 | $403K | Buy |
25,831
+3,933
| +18% | +$61.4K | 0.25% | 72 |
|
|
2013
Q4 | $338K | Buy |
21,898
+2,774
| +15% | +$42.8K | 0.23% | 76 |
|
|
2013
Q3 | $323K | Buy |
19,124
+24
| +0.1% | +$405 | 0.26% | 78 |
|
|
2013
Q2 | $295 | Buy |
+19,100
| New | +$295 | 0.01% | 92 |
|