Carret Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
23,351
-1,996
| -8% | -$21.7K | 0.03% | 251 |
|
|
2025
Q1 | $254K | Sell |
25,347
-3,010
| -11% | -$30.2K | 0.03% | 241 |
|
|
2024
Q4 | $281K | Sell |
28,357
-14,396
| -34% | -$143K | 0.03% | 237 |
|
|
2024
Q3 | $451K | Buy |
42,753
+1,654
| +4% | +$17.5K | 0.05% | 198 |
|
|
2024
Q2 | $515K | Sell |
41,099
-846
| -2% | -$10.6K | 0.06% | 186 |
|
|
2024
Q1 | $557K | Buy |
41,945
+7
| +0% | +$93 | 0.07% | 187 |
|
|
2023
Q4 | $511K | Sell |
41,938
-1,996
| -5% | -$24.3K | 0.07% | 190 |
|
|
2023
Q3 | $546K | Sell |
43,934
-511
| -1% | -$6.35K | 0.08% | 174 |
|
|
2023
Q2 | $672K | Buy |
44,445
+1,003
| +2% | +$15.2K | 0.09% | 157 |
|
|
2023
Q1 | $547K | Buy |
43,442
+17
| +0% | +$214 | 0.08% | 176 |
|
|
2022
Q4 | $505K | Sell |
43,425
-2,497
| -5% | -$29K | 0.07% | 179 |
|
|
2022
Q3 | $514K | Buy |
45,922
+3,002
| +7% | +$33.6K | 0.08% | 178 |
|
|
2022
Q2 | $478K | Buy |
42,920
+502
| +1% | +$5.59K | 0.07% | 189 |
|
|
2022
Q1 | $717K | Buy |
42,418
+2
| +0% | +$34 | 0.08% | 174 |
|
|
2021
Q4 | $881K | Sell |
42,416
-999
| -2% | -$20.8K | 0.1% | 160 |
|
|
2021
Q3 | $615K | Buy |
43,415
+1,662
| +4% | +$23.5K | 0.07% | 182 |
|
|
2021
Q2 | $620K | Buy |
+41,753
| New | +$620K | 0.07% | 183 |
|
|
2020
Q1 | – | Sell |
-11,703
| Closed | -$109K | – | 245 |
|
|
2019
Q4 | $109K | Sell |
11,703
-2,076
| -15% | -$19.3K | 0.02% | 265 |
|
|
2019
Q3 | $126K | Buy |
13,779
+2,925
| +27% | +$26.7K | 0.02% | 259 |
|
|
2019
Q2 | $111K | Buy |
10,854
+250
| +2% | +$2.56K | 0.02% | 265 |
|
|
2019
Q1 | $93K | Buy |
+10,604
| New | +$93K | 0.02% | 257 |
|
|
2018
Q4 | – | Sell |
-17,189
| Closed | -$159K | – | 262 |
|
|
2018
Q3 | $159K | Buy |
17,189
+102
| +0.6% | +$944 | 0.02% | 261 |
|
|
2018
Q2 | $189K | Hold |
17,087
| – | – | 0.03% | 252 |
|
|
2018
Q1 | $189K | Buy |
+17,087
| New | +$189K | 0.03% | 251 |
|
|
2014
Q2 | – | Sell |
-11,248
| Closed | -$175K | – | 276 |
|
|
2014
Q1 | $175K | Buy |
11,248
+300
| +3% | +$4.67K | 0.03% | 254 |
|
|
2013
Q4 | $169K | Sell |
10,948
-750
| -6% | -$11.6K | 0.03% | 252 |
|
|
2013
Q3 | $197K | Sell |
11,698
-1,000
| -8% | -$16.8K | 0.04% | 241 |
|
|
2013
Q2 | $196K | Buy |
+12,698
| New | +$196K | 0.04% | 294 |
|