CAPTRUST Financial Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
397,926
+21,208
| +6% | +$230K | 0.01% | 660 |
|
|
2025
Q1 | $3.78M | Buy |
376,718
+13,004
| +4% | +$130K | 0.01% | 665 |
|
|
2024
Q4 | $3.6M | Buy |
363,714
+18,352
| +5% | +$182K | 0.01% | 635 |
|
|
2024
Q3 | $3.65M | Buy |
345,362
+23,717
| +7% | +$250K | 0.01% | 619 |
|
|
2024
Q2 | $4.03M | Sell |
321,645
-26,824
| -8% | -$336K | 0.01% | 560 |
|
|
2024
Q1 | $4.63M | Sell |
348,469
-87,194
| -20% | -$1.16M | 0.02% | 520 |
|
|
2023
Q4 | $5.31M | Sell |
435,663
-90,492
| -17% | -$1.1M | 0.02% | 540 |
|
|
2023
Q3 | $6.53M | Sell |
526,155
-14,058
| -3% | -$175K | 0.03% | 432 |
|
|
2023
Q2 | $8.17M | Buy |
540,213
+10,127
| +2% | +$153K | 0.03% | 368 |
|
|
2023
Q1 | $6.68M | Sell |
530,086
-59,703
| -10% | -$752K | 0.03% | 387 |
|
|
2022
Q4 | $6.86M | Buy |
589,789
+7,167
| +1% | +$83.4K | 0.03% | 368 |
|
|
2022
Q3 | $6.53M | Buy |
582,622
+98,686
| +20% | +$1.11M | 0.04% | 339 |
|
|
2022
Q2 | $5.39M | Buy |
483,936
+71,994
| +17% | +$801K | 0.03% | 358 |
|
|
2022
Q1 | $6.97M | Sell |
411,942
-26,212
| -6% | -$443K | 0.05% | 292 |
|
|
2021
Q4 | $9.1M | Buy |
438,154
+205,872
| +89% | +$4.28M | 0.06% | 255 |
|
|
2021
Q3 | $3.29M | Buy |
232,282
+57,285
| +33% | +$811K | 0.03% | 408 |
|
|
2021
Q2 | $2.6M | Sell |
174,997
-15,841
| -8% | -$235K | 0.02% | 431 |
|
|
2021
Q1 | $2.34M | Sell |
190,838
-87,792
| -32% | -$1.08M | 0.03% | 430 |
|
|
2020
Q4 | $2.45M | Buy |
278,630
+115,908
| +71% | +$1.02M | 0.03% | 368 |
|
|
2020
Q3 | $1.1M | Buy |
162,722
+45,770
| +39% | +$309K | 0.02% | 489 |
|
|
2020
Q2 | $699K | Sell |
116,952
-28,673
| -20% | -$171K | 0.01% | 600 |
|
|
2020
Q1 | $641K | Buy |
145,625
+67,047
| +85% | +$295K | 0.01% | 523 |
|
|
2019
Q4 | $740K | Buy |
78,578
+25,442
| +48% | +$240K | 0.01% | 577 |
|
|
2019
Q3 | $487K | Buy |
53,136
+201
| +0.4% | +$1.84K | 0.02% | 406 |
|
|
2019
Q2 | $542K | Buy |
52,935
+4,423
| +9% | +$45.3K | 0.02% | 378 |
|
|
2019
Q1 | $426K | Buy |
48,512
+29,178
| +151% | +$256K | 0.02% | 389 |
|
|
2018
Q4 | $148K | Buy |
19,334
+3,740
| +24% | +$28.6K | 0.01% | 490 |
|
|
2018
Q3 | $144K | Buy |
15,594
+3,223
| +26% | +$29.8K | 0.01% | 499 |
|
|
2018
Q2 | $137K | Sell |
12,371
-6,892
| -36% | -$76.3K | 0.01% | 440 |
|
|
2018
Q1 | $209K | Sell |
19,263
-13,174
| -41% | -$143K | 0.01% | 314 |
|
|
2017
Q4 | $405K | Buy |
+32,437
| New | +$405K | 0.02% | 246 |
|