Camelot Portfolios’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
52,923
-1,199
| -2% | -$13K | 0.34% | 96 |
|
|
2025
Q1 | $543K | Buy |
54,122
+19,071
| +54% | +$191K | 0.34% | 103 |
|
|
2024
Q4 | $347K | Sell |
35,051
-1,580
| -4% | -$15.6K | 0.37% | 86 |
|
|
2024
Q3 | $387K | Buy |
36,631
+11,964
| +49% | +$126K | 0.38% | 79 |
|
|
2024
Q2 | $309K | Buy |
24,667
+2,167
| +10% | +$27.2K | 0.17% | 130 |
|
|
2024
Q1 | $299K | Sell |
22,500
-3,314
| -13% | -$44K | 0.29% | 95 |
|
|
2023
Q4 | $315K | Buy |
25,814
+87
| +0.3% | +$1.06K | 0.19% | 135 |
|
|
2023
Q3 | $320K | Sell |
25,727
-154
| -0.6% | -$1.91K | 0.31% | 92 |
|
|
2023
Q2 | $392K | Buy |
25,881
+68
| +0.3% | +$1.03K | 0.25% | 116 |
|
|
2023
Q1 | $325K | Sell |
25,813
-626
| -2% | -$7.89K | 0.23% | 122 |
|
|
2022
Q4 | $307K | Sell |
26,439
-2,074
| -7% | -$24.1K | 0.23% | 122 |
|
|
2022
Q3 | $319K | Sell |
28,513
-9,450
| -25% | -$106K | 0.3% | 97 |
|
|
2022
Q2 | $423K | Buy |
37,963
+503
| +1% | +$5.61K | 0.25% | 115 |
|
|
2022
Q1 | $633K | Sell |
37,460
-3,820
| -9% | -$64.6K | 0.31% | 97 |
|
|
2021
Q4 | $857K | Buy |
41,280
+1,920
| +5% | +$39.9K | 0.35% | 94 |
|
|
2021
Q3 | $557K | Buy |
39,360
+3,524
| +10% | +$49.9K | 0.29% | 104 |
|
|
2021
Q2 | $533K | Sell |
35,836
-1
| -0% | -$15 | 0.22% | 132 |
|
|
2021
Q1 | $439K | Buy |
35,837
+14,442
| +68% | +$177K | 0.18% | 145 |
|
|
2020
Q4 | $188K | Sell |
21,395
-3
| -0% | -$26 | 0.1% | 199 |
|
|
2020
Q3 | $143K | Sell |
21,398
-82,102
| -79% | -$549K | 0.09% | 184 |
|
|
2020
Q2 | $629K | Sell |
103,500
-227,441
| -69% | -$1.38M | 0.4% | 69 |
|
|
2020
Q1 | $1.6M | Buy |
330,941
+50,988
| +18% | +$246K | 0.89% | 27 |
|
|
2019
Q4 | $2.6M | Buy |
279,953
+97
| +0% | +$902 | 1.09% | 21 |
|
|
2019
Q3 | $2.56M | Sell |
279,856
-51,218
| -15% | -$469K | 1.21% | 22 |
|
|
2019
Q2 | $3.39M | Sell |
331,074
-8,147
| -2% | -$83.3K | 1.4% | 11 |
|
|
2019
Q1 | $2.98M | Buy |
339,221
+26,634
| +9% | +$234K | 1.24% | 16 |
|
|
2018
Q4 | $2.39M | Sell |
312,587
-24,241
| -7% | -$185K | 1.11% | 21 |
|
|
2018
Q3 | $3.12M | Sell |
336,828
-48,403
| -13% | -$448K | 1.4% | 13 |
|
|
2018
Q2 | $4.27M | Buy |
385,231
+78,156
| +25% | +$865K | 1.82% | 9 |
|
|
2018
Q1 | $3.4M | Buy |
307,075
+74,840
| +32% | +$829K | 1.59% | 12 |
|
|
2017
Q4 | $2.9M | Sell |
232,235
-27,500
| -11% | -$344K | 1.37% | 15 |
|
|
2017
Q3 | $3.11M | Buy |
259,735
+10,749
| +4% | +$129K | 1.5% | 14 |
|
|
2017
Q2 | $2.79M | Buy |
248,986
+255
| +0.1% | +$2.85K | 1.38% | 15 |
|
|
2017
Q1 | $2.9M | Buy |
248,731
+34,317
| +16% | +$399K | 1.41% | 15 |
|
|
2016
Q4 | $2.6M | Sell |
214,414
-714
| -0.3% | -$8.66K | 1.36% | 17 |
|
|
2016
Q3 | $2.6M | Sell |
215,128
-2,397
| -1% | -$28.9K | 1.39% | 18 |
|
|
2016
Q2 | $2.73M | Sell |
217,525
-6,388
| -3% | -$80.3K | 1.59% | 16 |
|
|
2016
Q1 | $3.02M | Buy |
223,913
+18,634
| +9% | +$252K | 1.85% | 12 |
|
|
2015
Q4 | $2.89M | Buy |
205,279
+32,168
| +19% | +$453K | 1.84% | 11 |
|
|
2015
Q3 | $2.35M | Buy |
173,111
+5,855
| +4% | +$79.4K | 1.58% | 16 |
|
|
2015
Q2 | $2.51M | Buy |
167,256
+5,829
| +4% | +$87.5K | 1.45% | 18 |
|
|
2015
Q1 | $2.61M | Buy |
161,427
+4,324
| +3% | +$69.8K | 1.52% | 16 |
|
|
2014
Q4 | $2.44M | Buy |
157,103
+9,138
| +6% | +$142K | 1.4% | 16 |
|
|
2014
Q3 | $2.19M | Sell |
147,965
-19,581
| -12% | -$290K | 1.27% | 18 |
|
|
2014
Q2 | $2.89M | Buy |
167,546
+45,729
| +38% | +$788K | 1.86% | 14 |
|
|
2014
Q1 | $1.9M | Buy |
121,817
+59,792
| +96% | +$933K | 1.28% | 20 |
|
|
2013
Q4 | $957K | Sell |
62,025
-621
| -1% | -$9.58K | 0.62% | 50 |
|
|
2013
Q3 | $1.06M | Buy |
62,646
+2,113
| +3% | +$35.7K | 0.77% | 34 |
|
|
2013
Q2 | $936K | Buy |
+60,533
| New | +$936K | 0.71% | 42 |
|