CG
Caprock Group’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $569K | Buy |
56,689
+7,829
| +16% | +$78.5K | 0.02% | 668 |
|
|
2024
Q4 | $484K | Sell |
48,860
-1,731
| -3% | -$17.1K | 0.02% | 632 |
|
|
2024
Q3 | $534K | Sell |
50,591
-17,526
| -26% | -$185K | 0.02% | 546 |
|
|
2024
Q2 | $854K | Buy |
68,117
+29,753
| +78% | +$373K | 0.03% | 409 |
|
|
2024
Q1 | $509K | Buy |
38,364
+22,068
| +135% | +$293K | 0.03% | 406 |
|
|
2023
Q4 | $199K | Sell |
16,296
-33,601
| -67% | -$410K | 0.01% | 653 |
|
|
2023
Q3 | $620K | Buy |
49,897
+4,518
| +10% | +$56.1K | 0.05% | 316 |
|
|
2023
Q2 | $687K | Sell |
45,379
-3,207
| -7% | -$48.5K | 0.05% | 289 |
|
|
2023
Q1 | $612K | Buy |
48,586
+5,378
| +12% | +$67.8K | 0.05% | 315 |
|
|
2022
Q4 | $503K | Buy |
43,208
+569
| +1% | +$6.62K | 0.05% | 282 |
|
|
2022
Q3 | $478K | Sell |
42,639
-2,719
| -6% | -$30.5K | 0.05% | 287 |
|
|
2022
Q2 | $505K | Buy |
45,358
+1,565
| +4% | +$17.4K | 0.05% | 264 |
|
|
2022
Q1 | $741K | Buy |
43,793
+1,213
| +3% | +$20.5K | 0.07% | 219 |
|
|
2021
Q4 | $884K | Sell |
42,580
-4,072
| -9% | -$84.5K | 0.07% | 192 |
|
|
2021
Q3 | $661K | Sell |
46,652
-1,089
| -2% | -$15.4K | 0.06% | 216 |
|
|
2021
Q2 | $709K | Buy |
47,741
+8,071
| +20% | +$120K | 0.06% | 209 |
|
|
2021
Q1 | $486K | Buy |
39,670
+21,105
| +114% | +$259K | 0.05% | 246 |
|
|
2020
Q4 | $163K | Buy |
+18,565
| New | +$163K | 0.02% | 455 |
|
|
2020
Q1 | – | Sell |
-13,794
| Closed | -$128K | – | 380 |
|
|
2019
Q4 | $128K | Buy |
13,794
+166
| +1% | +$1.54K | 0.02% | 346 |
|
|
2019
Q3 | $125K | Sell |
13,628
-47
| -0.3% | -$431 | 0.02% | 335 |
|
|
2019
Q2 | $140K | Buy |
+13,675
| New | +$140K | 0.03% | 329 |
|
|
2017
Q4 | – | Sell |
-33,798
| Closed | -$405K | – | 474 |
|
|
2017
Q3 | $405K | Buy |
33,798
+452
| +1% | +$5.42K | 0.08% | 222 |
|
|
2017
Q2 | $373K | Buy |
33,346
+20,211
| +154% | +$226K | 0.08% | 229 |
|
|
2017
Q1 | $153K | Sell |
13,135
-9,560
| -42% | -$111K | 0.04% | 334 |
|
|
2016
Q4 | $275K | Sell |
22,695
-3,514
| -13% | -$42.6K | 0.07% | 247 |
|
|
2016
Q3 | $316K | Buy |
26,209
+585
| +2% | +$7.05K | 0.07% | 242 |
|
|
2016
Q2 | $322K | Buy |
25,624
+3,169
| +14% | +$39.8K | 0.08% | 203 |
|
|
2016
Q1 | $303K | Buy |
+22,455
| New | +$303K | 0.07% | 227 |
|