Campbell & Co Investment Adviser’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,880
| Closed | -$664K | – | 1143 |
|
|
2024
Q3 | $664K | Buy |
62,880
+32,311
| +106% | +$341K | 0.05% | 597 |
|
|
2024
Q2 | $383K | Sell |
30,569
-162,003
| -84% | -$2.03M | 0.03% | 744 |
|
|
2024
Q1 | $2.56M | Buy |
192,572
+146,734
| +320% | +$1.95M | 0.22% | 91 |
|
|
2023
Q4 | $559K | Buy |
45,838
+14,198
| +45% | +$173K | 0.05% | 656 |
|
|
2023
Q3 | $393K | Sell |
31,640
-24,698
| -44% | -$307K | 0.05% | 618 |
|
|
2023
Q2 | $852K | Buy |
+56,338
| New | +$852K | 0.15% | 208 |
|
|
2023
Q1 | – | Sell |
-12,361
| Closed | -$144K | – | 876 |
|
|
2022
Q4 | $144K | Sell |
12,361
-16,452
| -57% | -$191K | 0.03% | 720 |
|
|
2022
Q3 | $323K | Sell |
28,813
-19,689
| -41% | -$221K | 0.07% | 456 |
|
|
2022
Q2 | $540K | Buy |
48,502
+37,708
| +349% | +$420K | 0.15% | 251 |
|
|
2022
Q1 | $183K | Buy |
+10,794
| New | +$183K | 0.05% | 635 |
|
|
2021
Q4 | – | Sell |
-14,987
| Closed | -$212K | – | 663 |
|
|
2021
Q3 | $212K | Buy |
+14,987
| New | +$212K | 0.07% | 500 |
|
|
2021
Q1 | – | Sell |
-18,560
| Closed | -$163K | – | 479 |
|
|
2020
Q4 | $163K | Buy |
18,560
+1,422
| +8% | +$12.5K | 0.1% | 378 |
|
|
2020
Q3 | $114K | Buy |
+17,138
| New | +$114K | 0.08% | 350 |
|
|
2018
Q1 | – | Sell |
-18,902
| Closed | -$236K | – | 411 |
|
|
2017
Q4 | $236K | Buy |
+18,902
| New | +$236K | 0.17% | 269 |
|
|
2017
Q1 | – | Sell |
-22,449
| Closed | -$272K | – | 172 |
|
|
2016
Q4 | $272K | Buy |
+22,449
| New | +$272K | 0.84% | 44 |
|
|
2016
Q2 | – | Sell |
-16,395
| Closed | -$221K | – | 119 |
|
|
2016
Q1 | $221K | Buy |
+16,395
| New | +$221K | 0.81% | 57 |
|
|
2013
Q3 | – | Sell |
-122,070
| Closed | -$1.89M | – | 287 |
|
|
2013
Q2 | $1.89M | Buy |
+122,070
| New | +$1.89M | 0.36% | 84 |
|