American International Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-988,501
| Closed | -$13.1M | – | 926 |
|
|
2024
Q1 | $13.1M | Sell |
988,501
-10,260
| -1% | -$124K | 0.05% | 282 |
|
|
2023
Q4 | $12.2M | Sell |
998,761
-8,340
| -0.8% | -$92.8K | 0.05% | 286 |
|
|
2023
Q3 | $12.5M | Sell |
1,007,101
-22,043
| -2% | -$286K | 0.08% | 243 |
|
|
2023
Q2 | $15.6M | Buy |
1,029,144
+5,763
| +0.6% | +$72.9K | 0.1% | 179 |
|
|
2023
Q1 | $12.9M | Sell |
1,023,381
-5,122
| -0.5% | -$64.1K | 0.08% | 240 |
|
|
2022
Q4 | $12M | Sell |
1,028,503
-5,675
| -0.5% | -$72.9K | 0.08% | 267 |
|
|
2022
Q3 | $11.6M | Sell |
1,034,178
-25,099
| -2% | -$351K | 0.08% | 243 |
|
|
2022
Q2 | $11.8M | Sell |
1,059,277
-26,998
| -2% | -$370K | 0.08% | 261 |
|
|
2022
Q1 | $18.4M | Sell |
1,086,275
-31,212
| -3% | -$593K | 0.1% | 182 |
|
|
2021
Q4 | $23.2M | Sell |
1,117,487
-10,582
| -0.9% | -$195K | 0.12% | 142 |
|
|
2021
Q3 | $16M | Sell |
1,128,069
-25,557
| -2% | -$348K | 0.09% | 223 |
|
|
2021
Q2 | $114K | Sell |
1,153,626
-55,756
| -5% | -$741K | 0.38% | 60 |
|
|
2021
Q1 | $94.4K | Sell |
1,209,382
-37,214
| -3% | -$426K | 0.33% | 64 |
|
|
2020
Q4 | $68K | Sell |
1,246,596
-69,165
| -5% | -$579K | 0.25% | 66 |
|
|
2020
Q3 | $8.75M | Sell |
1,315,761
-44,775
| -3% | -$303K | 0.04% | 417 |
|
|
2020
Q2 | $8.27M | Buy |
1,360,536
+99,389
| +8% | +$550K | 0.04% | 427 |
|
|
2020
Q1 | $6.09M | Sell |
1,261,147
-158,817
| -11% | -$1.19M | 0.03% | 489 |
|
|
2019
Q4 | $13.2M | Sell |
1,419,964
-32,637
| -2% | -$293K | 0.05% | 297 |
|
|
2019
Q3 | $13.3M | Sell |
1,452,601
-6,800
| -0.5% | -$64.6K | 0.05% | 276 |
|
|
2019
Q2 | $14.9M | Sell |
1,459,401
-299,379
| -17% | -$2.95M | 0.06% | 238 |
|
|
2019
Q1 | $15.4M | Sell |
1,758,780
-7,525
| -0.4% | -$64.6K | 0.06% | 217 |
|
|
2018
Q4 | $13.5M | Buy |
1,766,305
+58,420
| +3% | +$521K | 0.06% | 225 |
|
|
2018
Q3 | $15.8M | Buy |
1,707,885
+6,927
| +0.4% | +$69.3K | 0.05% | 227 |
|
|
2018
Q2 | $18.8M | Sell |
1,700,958
-4,987
| -0.3% | -$57.1K | 0.07% | 154 |
|
|
2018
Q1 | $18.9M | Sell |
1,705,945
-2,037
| -0.1% | -$23K | 0.07% | 151 |
|
|
2017
Q4 | $21.3M | Buy |
1,707,982
+60,601
| +4% | +$746K | 0.07% | 138 |
|
|
2017
Q3 | $19.7M | Sell |
1,647,381
-41,711
| -2% | -$470K | 0.07% | 132 |
|
|
2017
Q2 | $18.9M | Buy |
1,689,092
+8,907
| +0.5% | +$99.5K | 0.07% | 145 |
|
|
2017
Q1 | $19.6M | Sell |
1,680,185
-3,276
| -0.2% | -$40.7K | 0.07% | 133 |
|
|
2016
Q4 | $20.4M | Sell |
1,683,461
-11,060
| -0.7% | -$134K | 0.08% | 117 |
|
|
2016
Q3 | $20.5M | Buy |
1,694,521
+29
| +0% | +$366 | 0.08% | 112 |
|
|
2016
Q2 | $21.3M | Sell |
1,694,492
-714,962
| -30% | -$9.42M | 0.09% | 108 |
|
|
2016
Q1 | $32.5M | Buy |
2,409,454
+34,706
| +1% | +$437K | 0.13% | 85 |
|
|
2015
Q4 | $33.5M | Buy |
2,374,748
+66,292
| +3% | +$960K | 0.14% | 84 |
|
|
2015
Q3 | $31.3M | Sell |
2,308,456
-49,490
| -2% | -$707K | 0.14% | 78 |
|
|
2015
Q2 | $35.4M | Buy |
2,357,946
+51,600
| +2% | +$800K | 0.14% | 81 |
|
|
2015
Q1 | $37.2M | Buy |
2,306,346
+481,811
| +26% | +$7.6M | 0.15% | 73 |
|
|
2014
Q4 | $28.3M | Sell |
1,824,535
-41,000
| -2% | -$604K | 0.12% | 94 |
|
|
2014
Q3 | $27.6M | Buy |
1,865,535
+80,232
| +4% | +$1.37M | 0.12% | 91 |
|
|
2014
Q2 | $30.8M | Buy |
1,785,303
+14,637
| +0.8% | +$238K | 0.14% | 78 |
|
|
2014
Q1 | $27.6M | Buy |
1,770,666
+50,203
| +3% | +$777K | 0.13% | 84 |
|
|
2013
Q4 | $26.5M | Sell |
1,720,463
-46,100
| -3% | -$773K | 0.13% | 85 |
|
|
2013
Q3 | $29.8M | Buy |
1,766,563
+63,485
| +4% | +$1.07M | 0.16% | 74 |
|
|
2013
Q2 | $26.3M | Buy |
+1,703,078
| New | +$24.4M | 0.16% | 80 |
|
Other funds holding F
