CAM
Cacti Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
10,000
-10,000
| -50% | -$108K | 0.01% | 72 |
|
|
2025
Q1 | $194K | Hold |
20,000
| – | – | 0.02% | 64 |
|
|
2024
Q4 | $198K | Hold |
20,000
| – | – | 0.01% | 67 |
|
|
2024
Q3 | $217K | Hold |
20,000
| – | – | 0.02% | 66 |
|
|
2024
Q2 | $245K | Hold |
20,000
| – | – | 0.02% | 63 |
|
|
2024
Q1 | $243K | Hold |
20,000
| – | – | 0.02% | 64 |
|
|
2023
Q4 | $248K | Hold |
20,000
| – | – | 0.02% | 65 |
|
|
2023
Q3 | $248K | Hold |
20,000
| – | – | 0.02% | 62 |
|
|
2023
Q2 | $303K | Hold |
20,000
| – | – | 0.03% | 61 |
|
|
2023
Q1 | $252K | Hold |
20,000
| – | – | 0.02% | 64 |
|
|
2022
Q4 | $233K | Hold |
20,000
| – | – | 0.02% | 63 |
|
|
2022
Q3 | $224K | Hold |
20,000
| – | – | 0.02% | 65 |
|
|
2022
Q2 | $223K | Hold |
20,000
| – | – | 0.02% | 65 |
|
|
2022
Q1 | $342K | Hold |
20,000
| – | – | 0.03% | 60 |
|
|
2021
Q4 | $415K | Hold |
20,000
| – | – | 0.03% | 60 |
|
|
2021
Q3 | $283K | Sell |
20,000
-5,000
| -20% | -$70.8K | 0.02% | 61 |
|
|
2021
Q2 | $380K | Hold |
25,000
| – | – | 0.03% | 58 |
|
|
2021
Q1 | $306K | Hold |
25,000
| – | – | 0.03% | 60 |
|
|
2020
Q4 | $222K | Hold |
25,000
| – | – | 0.02% | 63 |
|
|
2020
Q3 | $167K | Hold |
25,000
| – | – | 0.02% | 60 |
|
|
2020
Q2 | $156K | Hold |
25,000
| – | – | 0.02% | 61 |
|
|
2020
Q1 | $126K | Hold |
25,000
| – | – | 0.01% | 62 |
|
|
2019
Q4 | $234K | Hold |
25,000
| – | – | 0.02% | 56 |
|
|
2019
Q3 | $229K | Hold |
25,000
| – | – | 0.02% | 61 |
|
|
2019
Q2 | $255K | Hold |
25,000
| – | – | 0.02% | 62 |
|
|
2019
Q1 | $220K | Hold |
25,000
| – | – | 0.02% | 66 |
|
|
2018
Q4 | $191K | Hold |
25,000
| – | – | 0.02% | 66 |
|
|
2018
Q3 | $231K | Hold |
25,000
| – | – | 0.02% | 68 |
|
|
2018
Q2 | $282K | Hold |
25,000
| – | – | 0.02% | 63 |
|
|
2018
Q1 | $272K | Hold |
25,000
| – | – | 0.02% | 61 |
|
|
2017
Q4 | $312K | Hold |
25,000
| – | – | 0.03% | 64 |
|
|
2017
Q3 | $299K | Hold |
25,000
| – | – | 0.03% | 64 |
|
|
2017
Q2 | $279K | Hold |
25,000
| – | – | 0.03% | 66 |
|
|
2017
Q1 | $292K | Hold |
25,000
| – | – | 0.03% | 66 |
|
|
2016
Q4 | $303K | Hold |
25,000
| – | – | 0.03% | 64 |
|
|
2016
Q3 | $302K | Hold |
25,000
| – | – | 0.03% | 66 |
|
|
2016
Q2 | $314K | Sell |
25,000
-15,000
| -38% | -$188K | 0.03% | 63 |
|
|
2016
Q1 | $534K | Hold |
40,000
| – | – | 0.06% | 54 |
|
|
2015
Q4 | $564K | Hold |
40,000
| – | – | 0.06% | 51 |
|
|
2015
Q3 | $543K | Hold |
40,000
| – | – | 0.06% | 52 |
|
|
2015
Q2 | $600K | Hold |
40,000
| – | – | 0.06% | 52 |
|
|
2015
Q1 | $646K | Hold |
40,000
| – | – | 0.07% | 47 |
|
|
2014
Q4 | $620K | Hold |
40,000
| – | – | 0.07% | 51 |
|
|
2014
Q3 | $592K | Hold |
40,000
| – | – | 0.07% | 50 |
|
|
2014
Q2 | $691K | Hold |
40,000
| – | – | 0.08% | 49 |
|
|
2014
Q1 | $624K | Hold |
40,000
| – | – | 0.09% | 49 |
|
|
2013
Q4 | $617K | Hold |
40,000
| – | – | 0.09% | 50 |
|
|
2013
Q3 | $675K | Hold |
40,000
| – | – | 0.12% | 47 |
|
|
2013
Q2 | $619K | Buy |
+40,000
| New | +$619K | 0.12% | 49 |
|