Benjamin F. Edwards & Company’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 | $103K | Sell |
8,205
-12,916
| -61% | -$160K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $280K | Sell |
21,121
-5,027
| -19% | -$60.9K | 0.01% | 810 |
|
|
2023
Q4 | $318K | Sell |
26,148
-142
| -0.5% | -$1.58K | 0.01% | 735 |
|
|
2023
Q3 | $327K | Sell |
26,290
-102,649
| -80% | -$1.33M | 0.01% | 609 |
|
|
2023
Q2 | $1.95M | Buy |
128,939
+101,746
| +374% | +$1.29M | 0.07% | 243 |
|
|
2023
Q1 | $343K | Buy |
27,193
+165
| +0.6% | +$2.07K | 0.01% | 577 |
|
|
2022
Q4 | $314K | Buy |
27,028
+4,695
| +21% | +$60.3K | 0.01% | 591 |
|
|
2022
Q3 | $250K | Buy |
22,333
+3,371
| +18% | +$47.2K | 0.01% | 606 |
|
|
2022
Q2 | $211K | Sell |
18,962
-152,893
| -89% | -$2.09M | 0.01% | 658 |
|
|
2022
Q1 | $2.91M | Buy |
171,855
+24,081
| +16% | +$458K | 0.13% | 170 |
|
|
2021
Q4 | $3.07M | Buy |
147,774
+135,683
| +1,122% | +$2.5M | 0.14% | 166 |
|
|
2021
Q3 | $171K | Sell |
12,091
-161,957
| -93% | -$2.2M | 0.01% | 705 |
|
|
2021
Q2 | $2.59M | Buy |
174,048
+168,592
| +3,090% | +$2.24M | 0.13% | 168 |
|
|
2021
Q1 | $67K | Sell |
5,456
-4,000
| -42% | -$45.8K | ﹤0.01% | 933 |
|
|
2020
Q4 | $83K | Sell |
9,456
-7,711
| -45% | -$64.6K | ﹤0.01% | 838 |
|
|
2020
Q3 | $114K | Buy |
17,167
+1,478
| +9% | +$10K | 0.01% | 713 |
|
|
2020
Q2 | $95K | Sell |
15,689
-623
| -4% | -$3.45K | 0.01% | 755 |
|
|
2020
Q1 | $79K | Sell |
16,312
-19,115
| -54% | -$143K | 0.01% | 754 |
|
|
2019
Q4 | $329K | Buy |
35,427
+7,771
| +28% | +$69.9K | 0.02% | 487 |
|
|
2019
Q3 | $253K | Sell |
27,656
-3,602
| -12% | -$34.2K | 0.02% | 503 |
|
|
2019
Q2 | $320K | Buy |
31,258
+18,926
| +153% | +$187K | 0.03% | 437 |
|
|
2019
Q1 | $108K | Sell |
12,332
-3,247
| -21% | -$27.9K | 0.01% | 668 |
|
|
2018
Q4 | $119K | Sell |
15,579
-41,376
| -73% | -$369K | 0.01% | 616 |
|
|
2018
Q3 | $527K | Buy |
56,955
+906
| +2% | +$9.06K | 0.05% | 315 |
|
|
2018
Q2 | $620K | Sell |
56,049
-12,019
| -18% | -$138K | 0.06% | 288 |
|
|
2018
Q1 | $754K | Sell |
68,068
-4,910
| -7% | -$55.4K | 0.08% | 256 |
|
|
2017
Q4 | $912K | Buy |
72,978
+4,190
| +6% | +$51.6K | 0.1% | 217 |
|
|
2017
Q3 | $823K | Buy |
68,788
+8,901
| +15% | +$100K | 0.1% | 205 |
|
|
2017
Q2 | $670K | Buy |
59,887
+412
| +0.7% | +$4.6K | 0.09% | 231 |
|
|
2017
Q1 | $692K | Buy |
59,475
+2,606
| +5% | +$32.4K | 0.1% | 210 |
|
|
2016
Q4 | $690K | Buy |
56,869
+222
| +0.4% | +$2.69K | 0.11% | 195 |
|
|
2016
Q3 | $684K | Buy |
56,647
+2,702
| +5% | +$34.1K | 0.12% | 182 |
|
|
2016
Q2 | $678K | Buy |
53,945
+241
| +0.4% | +$3.18K | 0.13% | 168 |
|
|
2016
Q1 | $725K | Buy |
53,704
+6,757
| +14% | +$85K | 0.15% | 152 |
|
|
2015
Q4 | $661K | Sell |
46,947
-1,168
| -2% | -$16.9K | 0.14% | 153 |
|
|
2015
Q3 | $653K | Buy |
48,115
+2,812
| +6% | +$40.2K | 0.14% | 153 |
|
|
2015
Q2 | $680K | Buy |
45,303
+790
| +2% | +$12.2K | 0.14% | 162 |
|
|
2015
Q1 | $718K | Sell |
44,513
-64
| -0.1% | -$1.01K | 0.15% | 145 |
|
|
2014
Q4 | $691K | Sell |
44,577
-3,410
| -7% | -$50.2K | 0.16% | 145 |
|
|
2014
Q3 | $710K | Sell |
47,987
-535
| -1% | -$9.14K | 0.18% | 134 |
|
|
2014
Q2 | $837K | Buy |
48,522
+100
| +0.2% | +$1.63K | 0.21% | 111 |
|
|
2014
Q1 | $755K | Buy |
48,422
+41,900
| +642% | +$648K | 0.21% | 122 |
|
|
2013
Q4 | $101K | Buy |
6,522
+1,504
| +30% | +$25.2K | 0.03% | 332 |
|
|
2013
Q3 | $85K | Buy |
5,018
+1,841
| +58% | +$31.1K | 0.03% | 328 |
|
|
2013
Q2 | $49K | Buy |
+3,177
| New | +$45.5K | 0.02% | 366 |
|
Other funds holding F
Benjamin F. Edwards & Company's F Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Ford (F) stake by 61% in Q2 2024, selling an estimated $160K and leaving 8,205 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.
Benjamin F. Edwards & Company first reported a position in F in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.07M in Q4 2021. 1,646 funds tracked by Wall St. Rank hold F as of Q2 2024.
- Benjamin F. Edwards & Company held 8,205 shares of Ford worth $103K as of Q2 2024.
- Benjamin F. Edwards & Company sold 12,916 Ford shares in Q2 2024, an estimated $160K.
- Ford made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1104 holding.
- Benjamin F. Edwards & Company first reported a position in Ford in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's Ford position peaked at $3.07M in Q4 2021.
- 1,646 funds tracked by Wall St. Rank held Ford as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.