Calton & Associates’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $357K | Sell |
25,685
-26,533
| -51% | -$358K | 0.05% | 275 |
|
|
2026
Q1 | $603K | Sell |
52,218
-3,461
| -6% | -$45.6K | 0.09% | 202 |
|
|
2025
Q4 | $731K | Buy |
55,679
+690
| +1% | +$8.9K | 0.11% | 191 |
|
|
2025
Q3 | $658K | Sell |
54,989
-232
| -0.4% | -$2.67K | 0.1% | 189 |
|
|
2025
Q2 | $599K | Sell |
55,221
-11,291
| -17% | -$115K | 0.1% | 183 |
|
|
2025
Q1 | $667K | Buy |
66,512
+24,836
| +60% | +$243K | 0.15% | 127 |
|
|
2024
Q4 | $413K | Buy |
41,676
+7,552
| +22% | +$80.5K | 0.18% | 120 |
|
|
2024
Q3 | $360K | Sell |
34,124
-7,646
| -18% | -$87.5K | 0.14% | 150 |
|
|
2024
Q2 | $524K | Buy |
41,770
+1,615
| +4% | +$20K | 0.26% | 88 |
|
|
2024
Q1 | $533K | Buy |
40,155
+7,933
| +25% | +$96.2K | 0.26% | 90 |
|
|
2023
Q4 | $393K | Buy |
32,222
+18,572
| +136% | +$207K | 0.16% | 128 |
|
|
2023
Q3 | $170K | Sell |
13,650
-20,843
| -60% | -$271K | 0.25% | 92 |
|
|
2023
Q2 | $522K | Sell |
34,493
-1,623
| -4% | -$20.5K | 0.24% | 99 |
|
|
2023
Q1 | $455K | Buy |
36,116
+4,831
| +15% | +$60.5K | 0.21% | 107 |
|
|
2022
Q4 | $364K | Buy |
+31,285
| New | +$402K | 0.14% | 170 |
|
|
2022
Q3 | – | Sell |
-14,368
| Closed | -$159K | – | 229 |
|
|
2022
Q2 | $159K | Sell |
14,368
-17,799
| -55% | -$244K | 0.09% | 224 |
|
|
2022
Q1 | $543K | Buy |
32,167
+14,263
| +80% | +$271K | 0.16% | 150 |
|
|
2021
Q4 | $371K | Sell |
17,904
-485
| -3% | -$8.93K | 0.1% | 218 |
|
|
2021
Q3 | $260K | Sell |
18,389
-2,467
| -12% | -$33.6K | 0.06% | 318 |
|
|
2021
Q2 | $310K | Buy |
20,856
+1,083
| +5% | +$14.4K | 0.06% | 292 |
|
|
2021
Q1 | $242K | Sell |
19,773
-14,297
| -42% | -$164K | 0.05% | 332 |
|
|
2020
Q4 | $299K | Sell |
34,070
-108
| -0.3% | -$904 | 0.05% | 269 |
|
|
2020
Q3 | $228K | Sell |
34,178
-551
| -2% | -$3.73K | 0.05% | 289 |
|
|
2020
Q2 | $211K | Sell |
34,729
-34,577
| -50% | -$191K | 0.05% | 294 |
|
|
2020
Q1 | $335K | Buy |
69,306
+5,673
| +9% | +$42.5K | 0.08% | 193 |
|
|
2019
Q4 | $592K | Buy |
63,633
+95
| +0.1% | +$854 | 0.12% | 154 |
|
|
2019
Q3 | $582K | Sell |
63,538
-1,709
| -3% | -$16.2K | 0.13% | 137 |
|
|
2019
Q2 | $667K | Sell |
65,247
-9,114
| -12% | -$89.8K | 0.19% | 93 |
|
|
2019
Q1 | $653K | Buy |
74,361
+9,107
| +14% | +$78.2K | 0.2% | 99 |
|
|
2018
Q4 | $499K | Sell |
65,254
-5,511
| -8% | -$49.1K | 0.18% | 111 |
|
|
2018
Q3 | $655K | Sell |
70,765
-2,584
| -4% | -$25.8K | 0.19% | 98 |
|
|
2018
Q2 | $737K | Buy |
73,349
+5,618
| +8% | +$64.3K | 0.21% | 77 |
|
|
2018
Q1 | $750K | Buy |
67,731
+8,257
| +14% | +$93.1K | 0.22% | 95 |
|
|
2017
Q4 | $711K | Buy |
+59,474
| New | +$732K | 0.18% | 104 |
|
Other funds holding F
Calton & Associates's F Position: Q2 2026 in Review
Calton & Associates reduced its Ford (F) stake by 51% in Q2 2026, selling an estimated $358K and leaving 25,685 shares worth $357K. The position accounts for 0.05% of the portfolio, ranked #275.
Calton & Associates first reported a position in F in Q4 2017 and has held it in 34 quarters since. The position peaked at $750K in Q1 2018. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.
- Calton & Associates held 25,685 shares of Ford worth $357K as of Q2 2026.
- Calton & Associates sold 26,533 Ford shares in Q2 2026, an estimated $358K.
- Ford made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #275 holding.
- Calton & Associates first reported a position in Ford in Q4 2017 and has held it in 34 quarters since.
- Calton & Associates's Ford position peaked at $750K in Q1 2018.
- 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.