Old North State Trust, LLC Ford Motor CO Transaction History

Old North State Trust, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$11.18 - $14.32 $36,894 - $47,256	3,300 Added 13200.0%	3,325 $42,000
Q1 2023 May 23, 2023	SELL	$11.18 - $14.32 $36,894 - $47,256	-3,300 Reduced 99.25%	25 $42,000
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $5,748 - $7,612	-525 Reduced 13.64%	3,325 $39,000
Q3 2022 Nov 08, 2022	BUY	$11.06 - $25.12 $42,581 - $96,712	3,850 New	3,850 $43,000
Q1 2022 May 02, 2022	SELL	$15.74 - $25.19 $60,599 - $96,981	-3,850 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$8.52 - $13.37 $1,278 - $2,005	-150 Reduced 3.75%	3,850 $47,000
Q4 2020 Feb 08, 2021	SELL	$6.75 - $9.45 $64,023 - $89,633	-9,485 Reduced 70.34%	4,000 $35,000
Q3 2020 Oct 13, 2020	BUY	$5.84 - $7.28 $78,752 - $98,170	13,485 New	13,485 $90,000
Q2 2020 Jul 10, 2020	SELL	$4.24 - $7.53 $58,236 - $103,424	-13,735 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $1,002 - $2,355	-250 Reduced 1.79%	13,735 $66,000
Q4 2019 Feb 21, 2020	SELL	$8.54 - $9.54 $708 - $791	-83 Reduced 0.59%	13,985 $130,000
Q4 2018 Feb 08, 2019	SELL	$7.63 - $9.6 $51,563 - $64,876	-6,758 Reduced 32.45%	14,068 $107,000
Q3 2018 Feb 08, 2019	BUY	$9.23 - $11.25 $192,223 - $234,292	20,826 New	20,826 $191,000

1,861

2.1B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41.1B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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