Wilbanks Smith & Thomas Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $269K | Sell |
20,264
-563
| -3% | -$7.48K | 0.01% | 469 |
|
|
2023
Q4 | $254K | Sell |
20,827
-5,191
| -20% | -$63.3K | 0.01% | 466 |
|
|
2023
Q3 | $323K | Sell |
26,018
-1,500
| -5% | -$18.6K | 0.01% | 383 |
|
|
2023
Q2 | $416K | Hold |
27,518
| – | – | 0.01% | 352 |
|
|
2023
Q1 | $347K | Sell |
27,518
-225
| -0.8% | -$2.84K | 0.01% | 378 |
|
|
2022
Q4 | $323K | Buy |
27,743
+8
| +0% | +$93 | 0.01% | 380 |
|
|
2022
Q3 | $311K | Sell |
27,735
-1,657
| -6% | -$18.6K | 0.01% | 357 |
|
|
2022
Q2 | $327K | Buy |
29,392
+6,816
| +30% | +$75.8K | 0.01% | 365 |
|
|
2022
Q1 | $329K | Buy |
22,576
+7,045
| +45% | +$103K | 0.01% | 376 |
|
|
2021
Q4 | $323K | Sell |
15,531
-400
| -3% | -$8.32K | 0.01% | 402 |
|
|
2021
Q3 | $226K | Hold |
15,931
| – | – | 0.01% | 455 |
|
|
2021
Q2 | $237K | Buy |
15,931
+686
| +4% | +$10.2K | 0.01% | 446 |
|
|
2021
Q1 | $187K | Buy |
15,245
+545
| +4% | +$6.69K | 0.01% | 450 |
|
|
2020
Q4 | $129K | Buy |
14,700
+1,000
| +7% | +$8.78K | 0.01% | 424 |
|
|
2020
Q3 | $91K | Buy |
13,700
+1,000
| +8% | +$6.64K | ﹤0.01% | 383 |
|
|
2020
Q2 | $77K | Hold |
12,700
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $62K | Buy |
+12,700
| New | +$62K | ﹤0.01% | 361 |
|
|
2018
Q4 | – | Sell |
-6,275
| Closed | -$58K | – | 663 |
|
|
2018
Q3 | $58K | Buy |
+6,275
| New | +$58K | ﹤0.01% | 647 |
|
|
2016
Q2 | – | Sell |
-12,548
| Closed | -$169K | – | 297 |
|
|
2016
Q1 | $169K | Buy |
12,548
+1,234
| +11% | +$16.6K | 0.02% | 271 |
|
|
2015
Q4 | $159K | Hold |
11,314
| – | – | 0.02% | 268 |
|
|
2015
Q3 | $154K | Sell |
11,314
-582
| -5% | -$7.92K | 0.02% | 257 |
|
|
2015
Q2 | $179K | Sell |
11,896
-3,589
| -23% | -$54K | 0.02% | 287 |
|
|
2015
Q1 | $250K | Sell |
15,485
-278
| -2% | -$4.49K | 0.02% | 262 |
|
|
2014
Q4 | $244K | Buy |
15,763
+5,744
| +57% | +$88.9K | 0.02% | 265 |
|
|
2014
Q3 | $148K | Sell |
10,019
-765
| -7% | -$11.3K | 0.02% | 275 |
|
|
2014
Q2 | $186K | Sell |
10,784
-98
| -0.9% | -$1.69K | 0.02% | 279 |
|
|
2014
Q1 | $170K | Buy |
10,882
+199
| +2% | +$3.11K | 0.02% | 270 |
|
|
2013
Q4 | $165K | Buy |
10,683
+20
| +0.2% | +$309 | 0.02% | 270 |
|
|
2013
Q3 | $180K | Buy |
10,663
+250
| +2% | +$4.22K | 0.02% | 264 |
|
|
2013
Q2 | $161K | Buy |
+10,413
| New | +$161K | 0.02% | 246 |
|