Catalyst Capital 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 | $185K | Buy |
17,081
+4,562
| +36% | +$49.5K | ﹤0.01% | 250 |
|
|
2025
Q1 | $126K | Buy |
12,519
+1,603
| +15% | +$16.1K | ﹤0.01% | 278 |
|
|
2024
Q4 | $108K | Sell |
10,916
-21,009
| -66% | -$208K | ﹤0.01% | 281 |
|
|
2024
Q3 | $337K | Buy |
31,925
+25,725
| +415% | +$272K | 0.01% | 197 |
|
|
2024
Q2 | $77.7K | Hold |
6,200
| – | – | ﹤0.01% | 235 |
|
|
2024
Q1 | $82.3K | Hold |
6,200
| – | – | ﹤0.01% | 221 |
|
|
2023
Q4 | $75.6K | Hold |
6,200
| – | – | ﹤0.01% | 208 |
|
|
2023
Q3 | $77K | Hold |
6,200
| – | – | ﹤0.01% | 232 |
|
|
2023
Q2 | $93.8K | Hold |
6,200
| – | – | ﹤0.01% | 249 |
|
|
2023
Q1 | $78.1K | Hold |
6,200
| – | – | ﹤0.01% | 229 |
|
|
2022
Q4 | $72.1K | Hold |
6,200
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $69K | Hold |
6,200
| – | – | ﹤0.01% | 233 |
|
|
2022
Q2 | $69K | Hold |
6,200
| – | – | ﹤0.01% | 247 |
|
|
2022
Q1 | $105K | Hold |
6,200
| – | – | ﹤0.01% | 262 |
|
|
2021
Q4 | $129K | Hold |
6,200
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $88K | Hold |
6,200
| – | – | ﹤0.01% | 271 |
|
|
2021
Q2 | $92K | Buy |
+6,200
| New | +$92K | ﹤0.01% | 285 |
|
|
2016
Q4 | – | Sell |
-85,000
| Closed | -$1.03M | – | 409 |
|
|
2016
Q3 | $1.03M | Hold |
85,000
| – | – | 0.11% | 156 |
|
|
2016
Q2 | $1.07M | Buy |
85,000
+15,500
| +22% | +$195K | 0.2% | 126 |
|
|
2016
Q1 | $939K | Hold |
69,500
| – | – | 0.16% | 113 |
|
|
2015
Q4 | $979K | Hold |
69,500
| – | – | 0.14% | 116 |
|
|
2015
Q3 | $943K | Hold |
69,500
| – | – | 0.13% | 140 |
|
|
2015
Q2 | $1.04M | Buy |
69,500
+20,000
| +40% | +$300K | 0.12% | 153 |
|
|
2015
Q1 | $799K | Sell |
49,500
-23,000
| -32% | -$371K | 0.09% | 162 |
|
|
2014
Q4 | $1.12M | Buy |
72,500
+10,000
| +16% | +$155K | 0.13% | 150 |
|
|
2014
Q3 | $925K | Buy |
62,500
+8,500
| +16% | +$126K | 0.12% | 165 |
|
|
2014
Q2 | $931K | Sell |
54,000
-207,562
| -79% | -$3.58M | 0.15% | 159 |
|
|
2014
Q1 | $4.08M | Buy |
261,562
+59,200
| +29% | +$923K | 0.92% | 16 |
|
|
2013
Q4 | $3.12M | Buy |
202,362
+185,962
| +1,134% | +$2.87M | 1.01% | 14 |
|
|
2013
Q3 | $277K | Sell |
16,400
-24,600
| -60% | -$416K | 0.15% | 206 |
|
|
2013
Q2 | $635K | Buy |
+41,000
| New | +$635K | 0.49% | 74 |
|