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 |
|