ClariVest Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.12K | Hold |
170
| – | – | ﹤0.01% | 521 |
|
|
2024
Q2 | $2.12K | Sell |
170
-467
| -73% | -$5.82K | ﹤0.01% | 521 |
|
|
2024
Q1 | $8.45K | Buy |
637
+74
| +13% | +$982 | ﹤0.01% | 420 |
|
|
2023
Q4 | $6.87K | Sell |
563
-11
| -2% | -$134 | ﹤0.01% | 427 |
|
|
2023
Q3 | $7K | Sell |
574
-44
| -7% | -$537 | ﹤0.01% | 414 |
|
|
2023
Q2 | $10K | Buy |
618
+108
| +21% | +$1.75K | ﹤0.01% | 384 |
|
|
2023
Q1 | $6K | Sell |
510
-120
| -19% | -$1.41K | ﹤0.01% | 480 |
|
|
2022
Q4 | $8K | Sell |
630
-54
| -8% | -$686 | ﹤0.01% | 472 |
|
|
2022
Q3 | $8K | Buy |
684
+174
| +34% | +$2.04K | ﹤0.01% | 454 |
|
|
2022
Q2 | $6K | Sell |
510
-387
| -43% | -$4.55K | ﹤0.01% | 487 |
|
|
2022
Q1 | $15K | Sell |
897
-34
| -4% | -$569 | ﹤0.01% | 456 |
|
|
2021
Q4 | $19K | Sell |
931
-398
| -30% | -$8.12K | ﹤0.01% | 482 |
|
|
2021
Q3 | $19K | Sell |
1,329
-39,400
| -97% | -$563K | ﹤0.01% | 484 |
|
|
2021
Q2 | $605K | Hold |
40,729
| – | – | 0.02% | 401 |
|
|
2021
Q1 | $499K | Sell |
40,729
-1,500
| -4% | -$18.4K | 0.02% | 415 |
|
|
2020
Q4 | $372K | Buy |
+42,229
| New | +$372K | 0.01% | 436 |
|
|
2019
Q2 | – | Sell |
-15,566
| Closed | -$137K | – | 685 |
|
|
2019
Q1 | $137K | Buy |
15,566
+362
| +2% | +$3.19K | ﹤0.01% | 532 |
|
|
2018
Q4 | $117K | Buy |
+15,204
| New | +$117K | ﹤0.01% | 604 |
|
|
2017
Q2 | – | Sell |
-18,600
| Closed | -$217K | – | 677 |
|
|
2017
Q1 | $217K | Sell |
18,600
-17,240
| -48% | -$201K | 0.01% | 473 |
|
|
2016
Q4 | $435K | Buy |
35,840
+6,655
| +23% | +$80.8K | 0.01% | 411 |
|
|
2016
Q3 | $351K | Sell |
29,185
-24,109
| -45% | -$290K | 0.01% | 427 |
|
|
2016
Q2 | $670K | Buy |
53,294
+9,269
| +21% | +$117K | 0.02% | 330 |
|
|
2016
Q1 | $595K | Hold |
44,025
| – | – | 0.02% | 339 |
|
|
2015
Q4 | $621K | Sell |
44,025
-1,244
| -3% | -$17.5K | 0.02% | 330 |
|
|
2015
Q3 | $614K | Buy |
+45,269
| New | +$614K | 0.02% | 315 |
|
|
2015
Q1 | – | Sell |
-748
| Closed | -$12K | – | 612 |
|
|
2014
Q4 | $12K | Sell |
748
-5,003
| -87% | -$80.3K | ﹤0.01% | 455 |
|
|
2014
Q3 | $85K | Buy |
5,751
+5,003
| +669% | +$73.9K | ﹤0.01% | 446 |
|
|
2014
Q2 | $13K | Buy |
+748
| New | +$13K | ﹤0.01% | 473 |
|
|
2014
Q1 | – | Sell |
-651,681
| Closed | -$10.1M | – | 602 |
|
|
2013
Q4 | $10.1M | Sell |
651,681
-454,445
| -41% | -$7.01M | 0.42% | 77 |
|
|
2013
Q3 | $18.7M | Buy |
1,106,126
+85,802
| +8% | +$1.45M | 0.85% | 43 |
|
|
2013
Q2 | $15.8M | Buy |
+1,020,324
| New | +$15.8M | 0.71% | 49 |
|