Capital Fund Management (CFM)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
20,150
-848,938
| -98% | -$9.21M | ﹤0.01% | 834 |
|
|
2025
Q1 | $8.72M | Sell |
869,088
-3,116,032
| -78% | -$31.3M | 0.03% | 240 |
|
|
2024
Q4 | $39.5M | Sell |
3,985,120
-2,958,945
| -43% | -$29.3M | 0.1% | 66 |
|
|
2024
Q3 | $73.3M | Buy |
6,944,065
+4,498,640
| +184% | +$47.5M | 0.2% | 16 |
|
|
2024
Q2 | $30.7M | Buy |
2,445,425
+1,198,882
| +96% | +$15M | 0.09% | 71 |
|
|
2024
Q1 | $16.6M | Buy |
+1,246,543
| New | +$16.6M | 0.05% | 142 |
|
|
2023
Q4 | – | Sell |
-1,436,537
| Closed | -$17.8M | – | 830 |
|
|
2023
Q3 | $17.8M | Buy |
1,436,537
+934,056
| +186% | +$11.6M | 0.06% | 113 |
|
|
2023
Q2 | $7.6M | Sell |
502,481
-2,038,683
| -80% | -$30.8M | 0.03% | 212 |
|
|
2023
Q1 | $32M | Sell |
2,541,164
-1,553,979
| -38% | -$19.6M | 0.15% | 37 |
|
|
2022
Q4 | $47.6M | Buy |
4,095,143
+1,089,274
| +36% | +$12.7M | 0.32% | 18 |
|
|
2022
Q3 | $33.7M | Buy |
3,005,869
+1,953,016
| +185% | +$21.9M | 0.26% | 23 |
|
|
2022
Q2 | $11.7M | Buy |
1,052,853
+286,361
| +37% | +$3.19M | 0.11% | 86 |
|
|
2022
Q1 | $13M | Buy |
+766,492
| New | +$13M | 0.11% | 75 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2021
Q2 | – | Sell |
-4,450,138
| Closed | -$54.5M | – | 688 |
|
|
2021
Q1 | $54.5M | Buy |
4,450,138
+376,714
| +9% | +$4.61M | 0.6% | 3 |
|
|
2020
Q4 | $35.8M | Buy |
4,073,424
+147,996
| +4% | +$1.3M | 0.34% | 14 |
|
|
2020
Q3 | $26.1M | Buy |
+3,925,428
| New | +$26.1M | 0.32% | 26 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 963 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 926 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2017
Q2 | – | Sell |
-430,093
| Closed | -$5.01M | – | 859 |
|
|
2017
Q1 | $5.01M | Sell |
430,093
-1,222,648
| -74% | -$14.2M | 0.04% | 280 |
|
|
2016
Q4 | $20M | Buy |
1,652,741
+1,032,919
| +167% | +$12.5M | 0.17% | 65 |
|
|
2016
Q3 | $7.48M | Buy |
619,822
+138,505
| +29% | +$1.67M | 0.07% | 179 |
|
|
2016
Q2 | $6.05M | Buy |
481,317
+158,599
| +49% | +$1.99M | 0.06% | 215 |
|
|
2016
Q1 | $4.36M | Buy |
322,718
+186,518
| +137% | +$2.52M | 0.04% | 286 |
|
|
2015
Q4 | $1.92M | Buy |
+136,200
| New | +$1.92M | 0.02% | 367 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 732 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 742 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 764 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 791 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2014
Q1 | – | Sell |
-514,009
| Closed | -$7.93M | – | 880 |
|
|
2013
Q4 | $7.93M | Buy |
+514,009
| New | +$7.93M | 0.1% | 120 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 840 |
|