Advisors Asset 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 | $6.97M | Buy |
642,631
+1,932
| +0.3% | +$21K | 0.12% | 207 |
|
|
2025
Q1 | $6.43M | Buy |
640,699
+225,842
| +54% | +$2.27M | 0.12% | 202 |
|
|
2024
Q4 | $4.11M | Buy |
414,857
+123,223
| +42% | +$1.22M | 0.08% | 343 |
|
|
2024
Q3 | $3.08M | Buy |
291,634
+22,704
| +8% | +$240K | 0.06% | 439 |
|
|
2024
Q2 | $3.37M | Sell |
268,930
-91,081
| -25% | -$1.14M | 0.07% | 381 |
|
|
2024
Q1 | $4.78M | Sell |
360,011
-16,674
| -4% | -$221K | 0.09% | 278 |
|
|
2023
Q4 | $4.59M | Sell |
376,685
-68,769
| -15% | -$838K | 0.09% | 267 |
|
|
2023
Q3 | $5.53M | Sell |
445,454
-38,691
| -8% | -$481K | 0.12% | 207 |
|
|
2023
Q2 | $7.33M | Sell |
484,145
-116,596
| -19% | -$1.76M | 0.15% | 149 |
|
|
2023
Q1 | $7.57M | Buy |
600,741
+144,655
| +32% | +$1.82M | 0.15% | 147 |
|
|
2022
Q4 | $5.3M | Buy |
456,086
+2,087
| +0.5% | +$24.3K | 0.11% | 213 |
|
|
2022
Q3 | $5.09M | Buy |
453,999
+54,848
| +14% | +$614K | 0.11% | 212 |
|
|
2022
Q2 | $4.44M | Buy |
399,151
+96,549
| +32% | +$1.07M | 0.08% | 268 |
|
|
2022
Q1 | $5.12M | Buy |
302,602
+131,492
| +77% | +$2.22M | 0.08% | 268 |
|
|
2021
Q4 | $3.55M | Buy |
171,110
+13,475
| +9% | +$280K | 0.05% | 406 |
|
|
2021
Q3 | $2.23M | Sell |
157,635
-29,335
| -16% | -$415K | 0.03% | 559 |
|
|
2021
Q2 | $2.78M | Sell |
186,970
-305,000
| -62% | -$4.53M | 0.04% | 490 |
|
|
2021
Q1 | $6.03M | Sell |
491,970
-290,336
| -37% | -$3.56M | 0.09% | 217 |
|
|
2020
Q4 | $6.88M | Sell |
782,306
-310,076
| -28% | -$2.73M | 0.11% | 169 |
|
|
2020
Q3 | $7.28M | Sell |
1,092,382
-333,151
| -23% | -$2.22M | 0.13% | 142 |
|
|
2020
Q2 | $8.67M | Sell |
1,425,533
-356,267
| -20% | -$2.17M | 0.17% | 120 |
|
|
2020
Q1 | $8.61M | Sell |
1,781,800
-158,294
| -8% | -$765K | 0.2% | 106 |
|
|
2019
Q4 | $18M | Sell |
1,940,094
-140,562
| -7% | -$1.31M | 0.32% | 67 |
|
|
2019
Q3 | $19.1M | Buy |
2,080,656
+177,594
| +9% | +$1.63M | 0.35% | 58 |
|
|
2019
Q2 | $19.5M | Buy |
1,903,062
+14,918
| +0.8% | +$153K | 0.35% | 61 |
|
|
2019
Q1 | $16.6M | Buy |
1,888,144
+469,470
| +33% | +$4.12M | 0.3% | 76 |
|
|
2018
Q4 | $10.9M | Buy |
1,418,674
+126,837
| +10% | +$970K | 0.22% | 109 |
|
|
2018
Q3 | $11.9M | Sell |
1,291,837
-18,501
| -1% | -$171K | 0.2% | 126 |
|
|
2018
Q2 | $14.5M | Buy |
1,310,338
+367,869
| +39% | +$4.07M | 0.25% | 98 |
|
|
2018
Q1 | $10M | Sell |
942,469
-5,629
| -0.6% | -$59.7K | 0.17% | 149 |
|
|
2017
Q4 | $11.8M | Buy |
948,098
+132,392
| +16% | +$1.65M | 0.19% | 131 |
|
|
2017
Q3 | $9.76M | Buy |
815,706
+351,949
| +76% | +$4.21M | 0.16% | 161 |
|
|
2017
Q2 | $5.19M | Buy |
463,757
+260,067
| +128% | +$2.91M | 0.09% | 324 |
|
|
2017
Q1 | $2.37M | Buy |
203,690
+4,232
| +2% | +$49.3K | 0.04% | 572 |
|
|
2016
Q4 | $2.42M | Sell |
199,458
-2,583
| -1% | -$31.3K | 0.04% | 571 |
|
|
2016
Q3 | $2.44M | Sell |
202,041
-62,708
| -24% | -$757K | 0.04% | 566 |
|
|
2016
Q2 | $3.33M | Sell |
264,749
-41,693
| -14% | -$524K | 0.05% | 488 |
|
|
2016
Q1 | $4.14M | Sell |
306,442
-57,781
| -16% | -$780K | 0.07% | 408 |
|
|
2015
Q4 | $5.13M | Sell |
364,223
-6,298
| -2% | -$88.7K | 0.08% | 350 |
|
|
2015
Q3 | $5.03M | Sell |
370,521
-33,314
| -8% | -$452K | 0.08% | 344 |
|
|
2015
Q2 | $6.06M | Buy |
403,835
+65,879
| +19% | +$989K | 0.08% | 324 |
|
|
2015
Q1 | $5.46M | Buy |
337,956
+95,272
| +39% | +$1.54M | 0.07% | 345 |
|
|
2014
Q4 | $3.76M | Buy |
242,684
+62,357
| +35% | +$967K | 0.05% | 437 |
|
|
2014
Q3 | $2.67M | Buy |
180,327
+10,745
| +6% | +$159K | 0.04% | 508 |
|
|
2014
Q2 | $2.92M | Buy |
169,582
+43,707
| +35% | +$754K | 0.04% | 475 |
|
|
2014
Q1 | $1.96M | Buy |
125,875
+46,509
| +59% | +$726K | 0.03% | 553 |
|
|
2013
Q4 | $1.23M | Buy |
79,366
+54,248
| +216% | +$837K | 0.02% | 684 |
|
|
2013
Q3 | $424K | Buy |
25,118
+1,916
| +8% | +$32.3K | 0.01% | 945 |
|
|
2013
Q2 | $359K | Buy |
+23,202
| New | +$359K | 0.01% | 940 |
|