CIBC Asset Management’s Ford F Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.87M | Sell |
540,896
-47,029
| -8% | -$510K | 0.02% | 381 |
|
2025
Q1 | $5.9M | Sell |
587,925
-7,563
| -1% | -$75.9K | 0.02% | 379 |
|
2024
Q4 | $5.9M | Buy |
595,488
+25,859
| +5% | +$256K | 0.02% | 380 |
|
2024
Q3 | $6.02M | Buy |
569,629
+42,081
| +8% | +$444K | 0.02% | 370 |
|
2024
Q2 | $6.62M | Sell |
527,548
-26,338
| -5% | -$330K | 0.02% | 330 |
|
2024
Q1 | $7.36M | Buy |
553,886
+13,843
| +3% | +$184K | 0.03% | 326 |
|
2023
Q4 | $6.58M | Sell |
540,043
-25,588
| -5% | -$312K | 0.02% | 323 |
|
2023
Q3 | $7.03M | Sell |
565,631
-7,738
| -1% | -$96.1K | 0.03% | 292 |
|
2023
Q2 | $8.68M | Sell |
573,369
-5,388
| -0.9% | -$81.5K | 0.03% | 264 |
|
2023
Q1 | $7.29M | Buy |
578,757
+3,693
| +0.6% | +$46.5K | 0.03% | 295 |
|
2022
Q4 | $6.69M | Buy |
575,064
+36,561
| +7% | +$425K | 0.03% | 303 |
|
2022
Q3 | $6.03M | Buy |
538,503
+46,422
| +9% | +$520K | 0.03% | 302 |
|
2022
Q2 | $5.48M | Buy |
492,081
+103,608
| +27% | +$1.15M | 0.02% | 309 |
|
2022
Q1 | $6.57M | Buy |
388,473
+4,193
| +1% | +$70.9K | 0.02% | 311 |
|
2021
Q4 | $7.98M | Buy |
384,280
+23,438
| +6% | +$487K | 0.03% | 293 |
|
2021
Q3 | $5.11M | Buy |
360,842
+11,698
| +3% | +$166K | 0.02% | 350 |
|
2021
Q2 | $5.19M | Buy |
349,144
+3,747
| +1% | +$55.7K | 0.02% | 345 |
|
2021
Q1 | $4.23M | Sell |
345,397
-4,935
| -1% | -$60.5K | 0.02% | 353 |
|
2020
Q4 | $3.08M | Sell |
350,332
-591
| -0.2% | -$5.19K | 0.01% | 393 |
|
2020
Q3 | $2.34M | Buy |
350,923
+6,684
| +2% | +$44.5K | 0.01% | 403 |
|
2020
Q2 | $2.09M | Sell |
344,239
-2,575
| -0.7% | -$15.7K | 0.01% | 402 |
|
2020
Q1 | $1.68M | Sell |
346,814
-11,608
| -3% | -$56.1K | 0.01% | 419 |
|
2019
Q4 | $3.33M | Buy |
358,422
+1,011
| +0.3% | +$9.4K | 0.02% | 332 |
|
2019
Q3 | $3.27M | Sell |
357,411
-2,469
| -0.7% | -$22.6K | 0.02% | 329 |
|
2019
Q2 | $3.68M | Sell |
359,880
-233
| -0.1% | -$2.38K | 0.02% | 297 |
|
2019
Q1 | $3.16M | Buy |
360,113
+10,819
| +3% | +$95K | 0.02% | 322 |
|
2018
Q4 | $2.67M | Sell |
349,294
-4,846
| -1% | -$37.1K | 0.02% | 315 |
|
2018
Q3 | $3.28M | Sell |
354,140
-2,607
| -0.7% | -$24.1K | 0.02% | 303 |
|
2018
Q2 | $3.95M | Buy |
356,747
+14,087
| +4% | +$156K | 0.02% | 261 |
|
2018
Q1 | $3.8M | Sell |
342,660
-14,750
| -4% | -$163K | 0.02% | 259 |
|
2017
Q4 | $4.46M | Sell |
357,410
-16,642
| -4% | -$208K | 0.03% | 243 |
|
2017
Q3 | $4.48M | Buy |
374,052
+8,678
| +2% | +$104K | 0.03% | 240 |
|
2017
Q2 | $4.09M | Buy |
365,374
+2,219
| +0.6% | +$24.8K | 0.03% | 243 |
|
2017
Q1 | $4.23M | Sell |
363,155
-3,162
| -0.9% | -$36.8K | 0.03% | 238 |
|
2016
Q4 | $4.44M | Buy |
366,317
+6,111
| +2% | +$74.1K | 0.03% | 218 |
|
2016
Q3 | $4.35M | Sell |
360,206
-29,635
| -8% | -$358K | 0.03% | 228 |
|
2016
Q2 | $4.9M | Buy |
389,841
+7,557
| +2% | +$95K | 0.04% | 205 |
|
2016
Q1 | $5.16M | Buy |
382,284
+6,581
| +2% | +$88.8K | 0.04% | 185 |
|
2015
Q4 | $5.29M | Sell |
375,703
-1,200
| -0.3% | -$16.9K | 0.04% | 175 |
|
2015
Q3 | $5.12M | Buy |
376,903
+4,883
| +1% | +$66.3K | 0.04% | 183 |
|
2015
Q2 | $5.58M | Buy |
372,020
+29,529
| +9% | +$443K | 0.04% | 182 |
|
2015
Q1 | $5.53M | Buy |
342,491
+6,976
| +2% | +$113K | 0.04% | 180 |
|
2014
Q4 | $5.2M | Sell |
335,515
-80,587
| -19% | -$1.25M | 0.03% | 186 |
|
2014
Q3 | $6.15M | Buy |
416,102
+437
| +0.1% | +$6.46K | 0.04% | 176 |
|
2014
Q2 | $7.17M | Sell |
415,665
-18,808
| -4% | -$324K | 0.04% | 173 |
|
2014
Q1 | $6.78M | Buy |
434,473
+76,432
| +21% | +$1.19M | 0.04% | 184 |
|
2013
Q4 | $5.53M | Sell |
358,041
-19,771
| -5% | -$305K | 0.03% | 201 |
|
2013
Q3 | $6.37M | Buy |
377,812
+4,772
| +1% | +$80.5K | 0.04% | 177 |
|
2013
Q2 | $5.77M | Buy |
+373,040
| New | +$5.77M | 0.04% | 179 |
|