Capital Research Global Investors’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,232,640
| Closed | -$58.2M | – | 434 |
|
2022
Q2 | $58.2M | Buy |
5,232,640
+22,680
| +0.4% | +$252K | 0.02% | 313 |
|
2022
Q1 | $88.1M | Hold |
5,209,960
| – | – | 0.02% | 316 |
|
2021
Q4 | $108M | Buy |
+5,209,960
| New | +$108M | 0.02% | 313 |
|
2018
Q4 | – | Sell |
-20,022,991
| Closed | -$185M | – | 420 |
|
2018
Q3 | $185M | Buy |
20,022,991
+22,991
| +0.1% | +$213K | 0.05% | 240 |
|
2018
Q2 | $221M | Hold |
20,000,000
| – | – | 0.06% | 230 |
|
2018
Q1 | $222M | Hold |
20,000,000
| – | – | 0.06% | 225 |
|
2017
Q4 | $250M | Sell |
20,000,000
-3,655,000
| -15% | -$45.7M | 0.07% | 209 |
|
2017
Q3 | $283M | Hold |
23,655,000
| – | – | 0.09% | 186 |
|
2017
Q2 | $265M | Buy |
23,655,000
+3,655,000
| +18% | +$40.9M | 0.08% | 193 |
|
2017
Q1 | $233M | Hold |
20,000,000
| – | – | 0.07% | 214 |
|
2016
Q4 | $243M | Buy |
+20,000,000
| New | +$243M | 0.08% | 212 |
|
2016
Q3 | – | Sell |
-6,029,138
| Closed | -$75.8M | – | 415 |
|
2016
Q2 | $75.8M | Buy |
6,029,138
+29,138
| +0.5% | +$366K | 0.03% | 295 |
|
2016
Q1 | $81M | Hold |
6,000,000
| – | – | 0.03% | 297 |
|
2015
Q4 | $84.5M | Sell |
6,000,000
-155,000
| -3% | -$2.18M | 0.03% | 292 |
|
2015
Q3 | $83.5M | Hold |
6,155,000
| – | – | 0.03% | 305 |
|
2015
Q2 | $92.4M | Sell |
6,155,000
-3,500,000
| -36% | -$52.5M | 0.03% | 301 |
|
2015
Q1 | $156M | Hold |
9,655,000
| – | – | 0.05% | 262 |
|
2014
Q4 | $150M | Hold |
9,655,000
| – | – | 0.05% | 267 |
|
2014
Q3 | $143M | Sell |
9,655,000
-8,900,000
| -48% | -$132M | 0.05% | 266 |
|
2014
Q2 | $320M | Hold |
18,555,000
| – | – | 0.11% | 177 |
|
2014
Q1 | $289M | Hold |
18,555,000
| – | – | 0.1% | 184 |
|
2013
Q4 | $286M | Hold |
18,555,000
| – | – | 0.11% | 184 |
|
2013
Q3 | $313M | Sell |
18,555,000
-868,000
| -4% | -$14.6M | 0.12% | 169 |
|
2013
Q2 | $300M | Buy |
+19,423,000
| New | +$300M | 0.13% | 162 |
|