CIC
Carnegie Investment Counsel’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
43,424
+13,581
| +46% | +$147K | 0.01% | 399 |
|
|
2025
Q1 | $276K | Buy |
29,843
+8,744
| +41% | +$80.8K | 0.01% | 441 |
|
|
2024
Q4 | $209K | Buy |
21,099
+812
| +4% | +$8.04K | 0.01% | 444 |
|
|
2024
Q3 | $214K | Sell |
20,287
-714
| -3% | -$7.54K | 0.01% | 445 |
|
|
2024
Q2 | $263K | Buy |
21,001
+1,125
| +6% | +$14.1K | 0.01% | 416 |
|
|
2024
Q1 | $264K | Buy |
19,876
+1,673
| +9% | +$22.2K | 0.01% | 435 |
|
|
2023
Q4 | $222K | Sell |
18,203
-8,471
| -32% | -$103K | 0.01% | 459 |
|
|
2023
Q3 | $331K | Sell |
26,674
-2,925
| -10% | -$36.3K | 0.01% | 394 |
|
|
2023
Q2 | $448K | Sell |
29,599
-5,439
| -16% | -$82.3K | 0.02% | 365 |
|
|
2023
Q1 | $441K | Sell |
35,038
-511
| -1% | -$6.44K | 0.02% | 372 |
|
|
2022
Q4 | $413K | Buy |
35,549
+2,643
| +8% | +$30.7K | 0.02% | 382 |
|
|
2022
Q3 | $369K | Sell |
32,906
-10,851
| -25% | -$122K | 0.02% | 375 |
|
|
2022
Q2 | $487K | Buy |
43,757
+767
| +2% | +$8.54K | 0.02% | 337 |
|
|
2022
Q1 | $727K | Sell |
42,990
-157
| -0.4% | -$2.66K | 0.03% | 304 |
|
|
2021
Q4 | $896K | Buy |
43,147
+6,542
| +18% | +$136K | 0.03% | 280 |
|
|
2021
Q3 | $518K | Sell |
36,605
-1,185
| -3% | -$16.8K | 0.02% | 319 |
|
|
2021
Q2 | $562K | Buy |
37,790
+11,379
| +43% | +$169K | 0.02% | 312 |
|
|
2021
Q1 | $324K | Buy |
26,411
+203
| +0.8% | +$2.49K | 0.01% | 369 |
|
|
2020
Q4 | $230K | Buy |
26,208
+6,000
| +30% | +$52.7K | 0.01% | 393 |
|
|
2020
Q3 | $135K | Sell |
20,208
-350
| -2% | -$2.34K | 0.01% | 398 |
|
|
2020
Q2 | $125K | Hold |
20,558
| – | – | 0.01% | 404 |
|
|
2020
Q1 | $99K | Sell |
20,558
-323
| -2% | -$1.56K | 0.01% | 389 |
|
|
2019
Q4 | $194K | Hold |
20,881
| – | – | 0.01% | 418 |
|
|
2019
Q3 | $191K | Sell |
20,881
-877
| -4% | -$8.02K | 0.01% | 409 |
|
|
2019
Q2 | $223K | Sell |
21,758
-3,294
| -13% | -$33.8K | 0.01% | 401 |
|
|
2019
Q1 | $220K | Sell |
25,052
-4,738
| -16% | -$41.6K | 0.02% | 393 |
|
|
2018
Q4 | $228K | Sell |
29,790
-15,491
| -34% | -$119K | 0.02% | 335 |
|
|
2018
Q3 | $411K | Buy |
45,281
+14,410
| +47% | +$131K | 0.03% | 259 |
|
|
2018
Q2 | $293K | Buy |
30,871
+2,690
| +10% | +$25.5K | 0.02% | 321 |
|
|
2018
Q1 | $315K | Sell |
28,181
-14,720
| -34% | -$165K | 0.03% | 307 |
|
|
2017
Q4 | $462K | Sell |
42,901
-1,290
| -3% | -$13.9K | 0.04% | 280 |
|
|
2017
Q3 | $532K | Buy |
44,191
+84
| +0.2% | +$1.01K | 0.06% | 245 |
|
|
2017
Q2 | $485K | Buy |
44,107
+23
| +0.1% | +$253 | 0.06% | 245 |
|
|
2017
Q1 | $487K | Buy |
44,084
+948
| +2% | +$10.5K | 0.06% | 236 |
|
|
2016
Q4 | $558K | Buy |
43,136
+16,752
| +63% | +$217K | 0.07% | 210 |
|
|
2016
Q3 | $313K | Sell |
26,384
-6,258
| -19% | -$74.2K | 0.05% | 254 |
|
|
2016
Q2 | $452K | Buy |
32,642
+883
| +3% | +$12.2K | 0.06% | 230 |
|
|
2016
Q1 | $429K | Buy |
31,759
+524
| +2% | +$7.08K | 0.07% | 222 |
|
|
2015
Q4 | $373K | Buy |
31,235
+1,569
| +5% | +$18.7K | 0.06% | 223 |
|
|
2015
Q3 | $442K | Sell |
29,666
-1,684
| -5% | -$25.1K | 0.08% | 205 |
|
|
2015
Q2 | $471K | Buy |
31,350
+150
| +0.5% | +$2.25K | 0.08% | 202 |
|
|
2015
Q1 | $498K | Buy |
31,200
+530
| +2% | +$8.46K | 0.09% | 196 |
|
|
2014
Q4 | $473K | Sell |
30,670
-10,850
| -26% | -$167K | 0.09% | 194 |
|
|
2014
Q3 | $614K | Buy |
+41,520
| New | +$614K | 0.12% | 168 |
|