Churchill 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
$10.3M Buy
+952,223
New +$10.3M 0.11% 72
2025
Q1
Sell
-1,096,218
Closed -$10.9M 149
2024
Q4
$10.9M Buy
+1,096,218
New +$10.9M 0.12% 70
2019
Q4
Sell
-242,632
Closed -$2.22M 125
2019
Q3
$2.22M Buy
+242,632
New +$2.22M 0.06% 99
2013
Q4
Sell
-58,638
Closed -$989K 190
2013
Q3
$989K Buy
58,638
+24,571
+72% +$414K 0.05% 109
2013
Q2
$527K Buy
+34,067
New +$527K 0.02% 131