Westchester Capital Management (Nebraska)’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-149	Closed	-$2K	–	50
2022 Q2	$2K	Hold	149	–	–	﹤0.01%	52
2022 Q1	$3K	Hold	149	–	–	﹤0.01%	49
2021 Q4	$3K	Hold	149	–	–	﹤0.01%	47
2021 Q3	$2K	Buy	+149	New	+$2K	﹤0.01%	47
2021 Q2	–	Sell	-202	Closed	-$2K	–	47
2021 Q1	$2K	Sell	202 -298	-60%	-$2.95K	﹤0.01%	48
2020 Q4	$4K	Hold	500	–	–	﹤0.01%	47
2020 Q3	$3K	Hold	500	–	–	﹤0.01%	42
2020 Q2	$3K	Hold	500	–	–	﹤0.01%	40
2020 Q1	$2K	Hold	500	–	–	﹤0.01%	46
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	42
2019 Q3	$5K	Hold	500	–	–	﹤0.01%	37
2019 Q2	$5K	Hold	500	–	–	﹤0.01%	35
2019 Q1	$4K	Hold	500	–	–	﹤0.01%	39
2018 Q4	$4K	Hold	500	–	–	﹤0.01%	36
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	32
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	31
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	32
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	35
2017 Q3	$6K	Sell	500 -651	-57%	-$7.81K	﹤0.01%	35
2017 Q2	$13K	Buy	1,151 +500	+77%	+$5.65K	0.01%	33
2017 Q1	$8K	Hold	651	–	–	﹤0.01%	33
2016 Q4	$8K	Hold	651	–	–	﹤0.01%	34
2016 Q3	$8K	Hold	651	–	–	﹤0.01%	33
2016 Q2	$8K	Buy	+651	New	+$8K	﹤0.01%	34