Boston Common Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,145
| Closed | -$165K | – | 319 |
|
|
2022
Q4 | $165K | Buy |
14,145
+337
| +2% | +$3.93K | 0.01% | 256 |
|
|
2022
Q3 | $155K | Buy |
13,808
+257
| +2% | +$2.89K | 0.01% | 252 |
|
|
2022
Q2 | $151K | Buy |
13,551
+1,212
| +10% | +$13.5K | 0.01% | 262 |
|
|
2022
Q1 | $209K | Sell |
12,339
-1,446
| -10% | -$24.5K | 0.01% | 259 |
|
|
2021
Q4 | $286K | Buy |
13,785
+749
| +6% | +$15.5K | 0.01% | 241 |
|
|
2021
Q3 | $185K | Buy |
13,036
+88
| +0.7% | +$1.25K | 0.01% | 251 |
|
|
2021
Q2 | $192K | Buy |
12,948
+925
| +8% | +$13.7K | 0.01% | 253 |
|
|
2021
Q1 | $147K | Buy |
12,023
+110
| +0.9% | +$1.35K | 0.01% | 252 |
|
|
2020
Q4 | $105K | Buy |
+11,913
| New | +$105K | 0.01% | 240 |
|
|
2019
Q1 | – | Sell |
-24,775
| Closed | -$190K | – | 187 |
|
|
2018
Q4 | $190K | Sell |
24,775
-1,565
| -6% | -$12K | 0.03% | 183 |
|
|
2018
Q3 | $244K | Sell |
26,340
-1,720
| -6% | -$15.9K | 0.03% | 187 |
|
|
2018
Q2 | $311K | Buy |
28,060
+476
| +2% | +$5.28K | 0.04% | 176 |
|
|
2018
Q1 | $306K | Buy |
27,584
+10
| +0% | +$111 | 0.04% | 180 |
|
|
2017
Q4 | $344K | Buy |
27,574
+818
| +3% | +$10.2K | 0.04% | 161 |
|
|
2017
Q3 | $320K | Sell |
26,756
-615
| -2% | -$7.36K | 0.04% | 176 |
|
|
2017
Q2 | $306K | Buy |
27,371
+935
| +4% | +$10.5K | 0.04% | 178 |
|
|
2017
Q1 | $308K | Sell |
26,436
-165
| -0.6% | -$1.92K | 0.04% | 171 |
|
|
2016
Q4 | $323K | Sell |
26,601
-450
| -2% | -$5.46K | 0.05% | 170 |
|
|
2016
Q3 | $327K | Buy |
27,051
+2,079
| +8% | +$25.1K | 0.02% | 253 |
|
|
2016
Q2 | $314K | Buy |
24,972
+65
| +0.3% | +$817 | 0.02% | 251 |
|
|
2016
Q1 | $336K | Buy |
24,907
+35
| +0.1% | +$472 | 0.02% | 246 |
|
|
2015
Q4 | $350K | Sell |
24,872
-1,550
| -6% | -$21.8K | 0.02% | 249 |
|
|
2015
Q3 | $359K | Sell |
26,422
-22,625
| -46% | -$307K | 0.02% | 251 |
|
|
2015
Q2 | $736K | Buy |
49,047
+11,150
| +29% | +$167K | 0.04% | 218 |
|
|
2015
Q1 | $612K | Sell |
37,897
-40,197
| -51% | -$649K | 0.03% | 227 |
|
|
2014
Q4 | $1.21M | Sell |
78,094
-166,551
| -68% | -$2.58M | 0.07% | 181 |
|
|
2014
Q3 | $3.62M | Sell |
244,645
-256
| -0.1% | -$3.79K | 0.2% | 146 |
|
|
2014
Q2 | $4.22M | Buy |
244,901
+2,274
| +0.9% | +$39.2K | 0.23% | 135 |
|
|
2014
Q1 | $3.79M | Buy |
242,627
+69,060
| +40% | +$1.08M | 0.21% | 141 |
|
|
2013
Q4 | $2.68M | Buy |
173,567
+137,815
| +385% | +$2.13M | 0.15% | 158 |
|
|
2013
Q3 | $603K | Sell |
35,752
-1,370
| -4% | -$23.1K | 0.03% | 228 |
|
|
2013
Q2 | $574K | Buy |
+37,122
| New | +$574K | 0.04% | 228 |
|