BNP Paribas 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 | $22.8M | Buy |
2,098,843
+92,948
| +5% | +$1.01M | 0.06% | 324 |
|
|
2025
Q1 | $20.1M | Sell |
2,005,895
-37,889
| -2% | -$380K | 0.05% | 342 |
|
|
2024
Q4 | $20.2M | Buy |
2,043,784
+41,245
| +2% | +$408K | 0.05% | 342 |
|
|
2024
Q3 | $21.1M | Sell |
2,002,539
-196,669
| -9% | -$2.08M | 0.05% | 298 |
|
|
2024
Q2 | $27.6M | Sell |
2,199,208
-27,696
| -1% | -$347K | 0.07% | 252 |
|
|
2024
Q1 | $29.6M | Buy |
2,226,904
+261,491
| +13% | +$3.47M | 0.08% | 257 |
|
|
2023
Q4 | $24M | Buy |
1,965,413
+148,706
| +8% | +$1.81M | 0.07% | 277 |
|
|
2023
Q3 | $22.6M | Sell |
1,816,707
-75,180
| -4% | -$934K | 0.07% | 275 |
|
|
2023
Q2 | $28.6M | Buy |
1,891,887
+16,553
| +0.9% | +$250K | 0.09% | 230 |
|
|
2023
Q1 | $23.6M | Buy |
1,875,334
+289,028
| +18% | +$3.64M | 0.08% | 257 |
|
|
2022
Q4 | $18.4M | Sell |
1,586,306
-300,528
| -16% | -$3.5M | 0.07% | 317 |
|
|
2022
Q3 | $21.1M | Buy |
1,886,834
+1,019,473
| +118% | +$11.4M | 0.08% | 274 |
|
|
2022
Q2 | $9.65M | Sell |
867,361
-508,220
| -37% | -$5.66M | 0.04% | 408 |
|
|
2022
Q1 | $23.3M | Buy |
1,375,581
+224,741
| +20% | +$3.8M | 0.08% | 279 |
|
|
2021
Q4 | $23.9M | Sell |
1,150,840
-1,159,285
| -50% | -$24.1M | 0.08% | 285 |
|
|
2021
Q3 | $32.7M | Sell |
2,310,125
-156,390
| -6% | -$2.21M | 0.12% | 205 |
|
|
2021
Q2 | $36.7M | Buy |
2,466,515
+668,928
| +37% | +$9.94M | 0.13% | 200 |
|
|
2021
Q1 | $22M | Buy |
1,797,587
+900,264
| +100% | +$11M | 0.09% | 261 |
|
|
2020
Q4 | $7.89M | Buy |
897,323
+163,203
| +22% | +$1.43M | 0.04% | 418 |
|
|
2020
Q3 | $4.89M | Buy |
734,120
+406,921
| +124% | +$2.71M | 0.03% | 441 |
|
|
2020
Q2 | $1.99M | Sell |
327,199
-958,011
| -75% | -$5.82M | 0.01% | 560 |
|
|
2020
Q1 | $6.21M | Buy |
1,285,210
+447,612
| +53% | +$2.16M | 0.05% | 350 |
|
|
2019
Q4 | $7.79M | Sell |
837,598
-64,883
| -7% | -$603K | 0.05% | 377 |
|
|
2019
Q3 | $8.27M | Buy |
902,481
+738,076
| +449% | +$6.76M | 0.06% | 333 |
|
|
2019
Q2 | $1.68M | Buy |
164,405
+49,324
| +43% | +$505K | 0.01% | 594 |
|
|
2019
Q1 | $1.01M | Buy |
115,081
+11,307
| +11% | +$99.2K | 0.01% | 695 |
|
|
2018
Q4 | $810K | Buy |
103,774
+4,601
| +5% | +$35.9K | 0.01% | 734 |
|
|
2018
Q3 | $917K | Sell |
99,173
-73,442
| -43% | -$679K | 0.01% | 717 |
|
|
2018
Q2 | $1.92M | Buy |
172,615
+78,871
| +84% | +$878K | 0.02% | 645 |
|
|
2018
Q1 | $1.04M | Buy |
93,744
+8,447
| +10% | +$93.6K | 0.01% | 728 |
|
|
2017
Q4 | $1.07M | Buy |
85,297
+6,279
| +8% | +$78.5K | 0.01% | 723 |
|
|
2017
Q3 | $946K | Sell |
79,018
-18,806
| -19% | -$225K | 0.01% | 747 |
|
|
2017
Q2 | $1.1M | Sell |
97,824
-30,830
| -24% | -$345K | 0.01% | 735 |
|
|
2017
Q1 | $1.5M | Sell |
128,654
-60,974
| -32% | -$710K | 0.01% | 701 |
|
|
2016
Q4 | $2.3M | Sell |
189,628
-263,300
| -58% | -$3.19M | 0.02% | 624 |
|
|
2016
Q3 | $5.47M | Buy |
452,928
+16,009
| +4% | +$193K | 0.05% | 489 |
|
|
2016
Q2 | $5.49M | Buy |
436,919
+33,713
| +8% | +$424K | 0.05% | 481 |
|
|
2016
Q1 | $5.44M | Buy |
403,206
+12,948
| +3% | +$175K | 0.05% | 442 |
|
|
2015
Q4 | $5.5M | Sell |
390,258
-489,401
| -56% | -$6.9M | 0.05% | 438 |
|
|
2015
Q3 | $11.9M | Buy |
879,659
+92,981
| +12% | +$1.26M | 0.1% | 281 |
|
|
2015
Q2 | $11.8M | Sell |
786,678
-55,533
| -7% | -$834K | 0.1% | 294 |
|
|
2015
Q1 | $13.6M | Buy |
842,211
+541,016
| +180% | +$8.73M | 0.1% | 273 |
|
|
2014
Q4 | $4.67M | Sell |
301,195
-375
| -0.1% | -$5.81K | 0.04% | 448 |
|
|
2014
Q3 | $4.46M | Sell |
301,570
-13,270
| -4% | -$196K | 0.04% | 459 |
|
|
2014
Q2 | $5.43M | Sell |
314,840
-2,839
| -0.9% | -$48.9K | 0.04% | 444 |
|
|
2014
Q1 | $4.96M | Buy |
317,679
+74,837
| +31% | +$1.17M | 0.04% | 436 |
|
|
2013
Q4 | $3.75M | Sell |
242,842
-264,510
| -52% | -$4.08M | 0.03% | 471 |
|
|
2013
Q3 | $8.56M | Buy |
507,352
+132,189
| +35% | +$2.23M | 0.06% | 301 |
|
|
2013
Q2 | $5.8M | Buy |
+375,163
| New | +$5.8M | 0.04% | 376 |
|