BBA
BLB&B Advisors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,740
| Closed | -$146K | – | 277 |
|
|
2024
Q4 | $146K | Sell |
14,740
-25,861
| -64% | -$256K | 0.01% | 266 |
|
|
2024
Q3 | $429K | Sell |
40,601
-31,543
| -44% | -$333K | 0.02% | 186 |
|
|
2024
Q2 | $905K | Sell |
72,144
-52,083
| -42% | -$653K | 0.05% | 132 |
|
|
2024
Q1 | $1.65M | Sell |
124,227
-404,680
| -77% | -$5.37M | 0.09% | 96 |
|
|
2023
Q4 | $6.45M | Sell |
528,907
-54,529
| -9% | -$665K | 0.41% | 54 |
|
|
2023
Q3 | $7.25M | Buy |
583,436
+33,540
| +6% | +$417K | 0.52% | 45 |
|
|
2023
Q2 | $8.32M | Sell |
549,896
-2,150
| -0.4% | -$32.5K | 0.58% | 44 |
|
|
2023
Q1 | $6.96M | Buy |
552,046
+49,514
| +10% | +$624K | 0.52% | 49 |
|
|
2022
Q4 | $5.84M | Sell |
502,532
-25,007
| -5% | -$291K | 0.45% | 54 |
|
|
2022
Q3 | $5.91M | Buy |
527,539
+1,705
| +0.3% | +$19.1K | 0.49% | 53 |
|
|
2022
Q2 | $5.85M | Buy |
525,834
+16,154
| +3% | +$180K | 0.46% | 55 |
|
|
2022
Q1 | $8.62M | Buy |
509,680
+21,748
| +4% | +$368K | 0.58% | 46 |
|
|
2021
Q4 | $10.1M | Buy |
487,932
+19,574
| +4% | +$407K | 0.66% | 43 |
|
|
2021
Q3 | $6.63M | Buy |
468,358
+158,117
| +51% | +$2.24M | 0.44% | 62 |
|
|
2021
Q2 | $4.61M | Buy |
310,241
+278,007
| +862% | +$4.13M | 0.33% | 70 |
|
|
2021
Q1 | $395K | Sell |
32,234
-5,893
| -15% | -$72.2K | 0.03% | 184 |
|
|
2020
Q4 | $335K | Sell |
38,127
-14,945
| -28% | -$131K | 0.03% | 207 |
|
|
2020
Q3 | $353K | Sell |
53,072
-12,466
| -19% | -$82.9K | 0.04% | 190 |
|
|
2020
Q2 | $398K | Sell |
65,538
-40,386
| -38% | -$245K | 0.04% | 180 |
|
|
2020
Q1 | $512K | Sell |
105,924
-13,698
| -11% | -$66.2K | 0.07% | 155 |
|
|
2019
Q4 | $1.11M | Sell |
119,622
-15,895
| -12% | -$148K | 0.12% | 122 |
|
|
2019
Q3 | $1.24M | Sell |
135,517
-13,101
| -9% | -$120K | 0.14% | 114 |
|
|
2019
Q2 | $1.52M | Sell |
148,618
-21,095
| -12% | -$216K | 0.17% | 111 |
|
|
2019
Q1 | $1.49M | Sell |
169,713
-1,696
| -1% | -$14.9K | 0.18% | 112 |
|
|
2018
Q4 | $1.31M | Sell |
171,409
-29,360
| -15% | -$225K | 0.18% | 110 |
|
|
2018
Q3 | $1.86M | Sell |
200,769
-24,085
| -11% | -$223K | 0.23% | 100 |
|
|
2018
Q2 | $2.49M | Sell |
224,854
-1,126
| -0.5% | -$12.5K | 0.34% | 81 |
|
|
2018
Q1 | $2.5M | Buy |
225,980
+3,678
| +2% | +$40.8K | 0.33% | 82 |
|
|
2017
Q4 | $2.78M | Sell |
222,302
-10,889
| -5% | -$136K | 0.4% | 74 |
|
|
2017
Q3 | $2.79M | Buy |
233,191
+4,582
| +2% | +$54.8K | 0.43% | 72 |
|
|
2017
Q2 | $2.56M | Buy |
228,609
+186
| +0.1% | +$2.08K | 0.42% | 75 |
|
|
2017
Q1 | $2.66M | Buy |
228,423
+3,114
| +1% | +$36.2K | 0.45% | 68 |
|
|
2016
Q4 | $2.73M | Buy |
225,309
+11,145
| +5% | +$135K | 0.48% | 65 |
|
|
2016
Q3 | $2.59M | Buy |
214,164
+11,940
| +6% | +$144K | 0.47% | 67 |
|
|
2016
Q2 | $2.54M | Sell |
202,224
-81,513
| -29% | -$1.02M | 0.48% | 64 |
|
|
2016
Q1 | $3.83M | Buy |
283,737
+12,583
| +5% | +$170K | 0.77% | 38 |
|
|
2015
Q4 | $3.82M | Buy |
271,154
+11,741
| +5% | +$165K | 0.81% | 39 |
|
|
2015
Q3 | $3.52M | Sell |
259,413
-1,620
| -0.6% | -$22K | 0.78% | 37 |
|
|
2015
Q2 | $3.92M | Buy |
261,033
+14,840
| +6% | +$223K | 0.81% | 35 |
|
|
2015
Q1 | $3.97M | Buy |
246,193
+23,386
| +10% | +$377K | 0.83% | 39 |
|
|
2014
Q4 | $3.45M | Buy |
222,807
+37,938
| +21% | +$588K | 0.73% | 44 |
|
|
2014
Q3 | $2.73M | Buy |
184,869
+2,150
| +1% | +$31.8K | 0.59% | 49 |
|
|
2014
Q2 | $3.15M | Buy |
182,719
+5,690
| +3% | +$98.1K | 0.67% | 47 |
|
|
2014
Q1 | $2.76M | Buy |
177,029
+250
| +0.1% | +$3.9K | 0.61% | 51 |
|
|
2013
Q4 | $2.73M | Sell |
176,779
-502
| -0.3% | -$7.75K | 0.65% | 48 |
|
|
2013
Q3 | $2.99M | Sell |
177,281
-12,862
| -7% | -$217K | 0.79% | 42 |
|
|
2013
Q2 | $2.94M | Buy |
+190,143
| New | +$2.94M | 0.82% | 39 |
|