CPO
Cerity Partners OCIO’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $322K | Sell |
27,645
-476
| -2% | -$5.54K | 0.01% | 362 |
|
|
2022
Q3 | $315K | Buy |
28,121
+753
| +3% | +$8.44K | 0.01% | 363 |
|
|
2022
Q2 | $305K | Sell |
27,368
-3,643
| -12% | -$40.6K | 0.01% | 359 |
|
|
2022
Q1 | $524K | Buy |
31,011
+8,042
| +35% | +$136K | 0.02% | 311 |
|
|
2021
Q4 | $477K | Buy |
22,969
+4,295
| +23% | +$89.2K | 0.01% | 318 |
|
|
2021
Q3 | $264K | Sell |
18,674
-2,860
| -13% | -$40.4K | 0.01% | 375 |
|
|
2021
Q2 | $320K | Sell |
21,534
-270
| -1% | -$4.01K | 0.01% | 337 |
|
|
2021
Q1 | $267K | Buy |
21,804
+60
| +0.3% | +$735 | 0.01% | 340 |
|
|
2020
Q4 | $191K | Sell |
21,744
-2,373
| -10% | -$20.8K | 0.01% | 351 |
|
|
2020
Q3 | $161K | Sell |
24,117
-2,729
| -10% | -$18.2K | 0.01% | 334 |
|
|
2020
Q2 | $163K | Sell |
26,846
-11,237
| -30% | -$68.2K | 0.01% | 327 |
|
|
2020
Q1 | $184K | Sell |
38,083
-350,066
| -90% | -$1.69M | 0.01% | 286 |
|
|
2019
Q4 | $3.15M | Buy |
388,149
+51,148
| +15% | +$415K | 0.15% | 73 |
|
|
2019
Q3 | $3.09M | Buy |
337,001
+46,401
| +16% | +$425K | 0.16% | 62 |
|
|
2019
Q2 | $2.97M | Buy |
290,600
+22,815
| +9% | +$233K | 0.16% | 63 |
|
|
2019
Q1 | $2.35M | Buy |
267,785
+56,727
| +27% | +$498K | 0.13% | 80 |
|
|
2018
Q4 | $1.62M | Sell |
211,058
-59,435
| -22% | -$455K | 0.1% | 91 |
|
|
2018
Q3 | $2.5M | Buy |
270,493
+975
| +0.4% | +$9.02K | 0.15% | 62 |
|
|
2018
Q2 | $2.98M | Buy |
269,518
+3,437
| +1% | +$38.1K | 0.19% | 49 |
|
|
2018
Q1 | $2.95M | Buy |
266,081
+25,877
| +11% | +$287K | 0.19% | 48 |
|
|
2017
Q4 | $3M | Sell |
240,204
-949
| -0.4% | -$11.9K | 0.2% | 44 |
|
|
2017
Q3 | $2.89M | Buy |
241,153
+4,765
| +2% | +$57K | 0.2% | 43 |
|
|
2017
Q2 | $2.65M | Buy |
236,388
+84,701
| +56% | +$948K | 0.2% | 43 |
|
|
2017
Q1 | $1.76M | Buy |
151,687
+18,652
| +14% | +$217K | 0.14% | 59 |
|
|
2016
Q4 | $1.62M | Buy |
133,035
+6,772
| +5% | +$82.2K | 0.14% | 64 |
|
|
2016
Q3 | $1.52M | Buy |
126,263
+10,862
| +9% | +$131K | 0.14% | 66 |
|
|
2016
Q2 | $1.45M | Buy |
115,401
+9,024
| +8% | +$113K | 0.15% | 65 |
|
|
2016
Q1 | $1.44M | Buy |
106,377
+14,023
| +15% | +$189K | 0.15% | 68 |
|
|
2015
Q4 | $1.3M | Buy |
92,354
+54,878
| +146% | +$773K | 0.14% | 58 |
|
|
2015
Q3 | $509K | Buy |
37,476
+2,973
| +9% | +$40.4K | 0.06% | 133 |
|
|
2015
Q2 | $518K | Buy |
34,503
+540
| +2% | +$8.11K | 0.06% | 134 |
|
|
2015
Q1 | $548K | Buy |
+33,963
| New | +$548K | 0.06% | 131 |
|
|
2014
Q4 | – | Sell |
-33,214
| Closed | -$491K | – | 194 |
|
|
2014
Q3 | $491K | Buy |
33,214
+1,133
| +4% | +$16.7K | 0.06% | 118 |
|
|
2014
Q2 | $553K | Buy |
32,081
+275
| +0.9% | +$4.74K | 0.08% | 91 |
|
|
2014
Q1 | $496K | Buy |
31,806
+999
| +3% | +$15.6K | 0.08% | 88 |
|
|
2013
Q4 | $475K | Sell |
30,807
-36,290
| -54% | -$560K | 0.08% | 84 |
|
|
2013
Q3 | $1.13M | Buy |
67,097
+3,371
| +5% | +$56.9K | 0.21% | 39 |
|
|
2013
Q2 | $986K | Buy |
+63,726
| New | +$986K | 0.2% | 42 |
|