CCMG
Clark Capital Management Group’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,493
| Closed | -$177K | – | 400 |
|
|
2023
Q4 | $177K | Buy |
+14,493
| New | +$177K | ﹤0.01% | 365 |
|
|
2023
Q1 | – | Sell |
-11,665
| Closed | -$136K | – | 341 |
|
|
2022
Q4 | $136K | Sell |
11,665
-2,077,454
| -99% | -$24.2M | ﹤0.01% | 344 |
|
|
2022
Q3 | $23.4M | Buy |
2,089,119
+465,611
| +29% | +$5.21M | 0.31% | 108 |
|
|
2022
Q2 | $18.1M | Buy |
1,623,508
+24,561
| +2% | +$273K | 0.24% | 144 |
|
|
2022
Q1 | $27M | Buy |
+1,598,947
| New | +$27M | 0.3% | 114 |
|
|
2020
Q2 | – | Sell |
-17,109
| Closed | -$83K | – | 310 |
|
|
2020
Q1 | $83K | Buy |
17,109
+76
| +0.4% | +$369 | ﹤0.01% | 275 |
|
|
2019
Q4 | $158K | Buy |
17,033
+524
| +3% | +$4.86K | ﹤0.01% | 307 |
|
|
2019
Q3 | $151K | Buy |
+16,509
| New | +$151K | ﹤0.01% | 295 |
|
|
2016
Q2 | – | Sell |
-16,003
| Closed | -$216K | – | 309 |
|
|
2016
Q1 | $216K | Sell |
16,003
-6,307
| -28% | -$85.1K | 0.02% | 303 |
|
|
2015
Q4 | $314K | Sell |
22,310
-134
| -0.6% | -$1.89K | 0.03% | 258 |
|
|
2015
Q3 | $305K | Sell |
22,444
-247,523
| -92% | -$3.36M | 0.03% | 260 |
|
|
2015
Q2 | $4.05M | Sell |
269,967
-82,273
| -23% | -$1.23M | 0.37% | 82 |
|
|
2015
Q1 | $5.69M | Buy |
352,240
+334,148
| +1,847% | +$5.39M | 0.52% | 61 |
|
|
2014
Q4 | $280K | Buy |
18,092
+1,800
| +11% | +$27.9K | 0.03% | 258 |
|
|
2014
Q3 | $241K | Sell |
16,292
-688
| -4% | -$10.2K | 0.02% | 263 |
|
|
2014
Q2 | $293K | Sell |
16,980
-3,866
| -19% | -$66.7K | 0.02% | 256 |
|
|
2014
Q1 | $325K | Buy |
20,846
+680
| +3% | +$10.6K | 0.03% | 245 |
|
|
2013
Q4 | $311K | Sell |
20,166
-9,322
| -32% | -$144K | 0.03% | 261 |
|
|
2013
Q3 | $497K | Buy |
29,488
+9,648
| +49% | +$163K | 0.04% | 180 |
|
|
2013
Q2 | $307K | Buy |
+19,840
| New | +$307K | 0.03% | 256 |
|