CMT Capital Markets Trading’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
250,648
+230,252
| +1,129% | +$2.5M | 0.03% | 21 |
|
|
2025
Q1 | $205K | Sell |
20,396
-233,337
| -92% | -$2.35M | ﹤0.01% | 69 |
|
|
2024
Q4 | $2.51M | Buy |
253,733
+214,813
| +552% | +$2.13M | 0.03% | 18 |
|
|
2024
Q3 | $411K | Sell |
38,920
-57,077
| -59% | -$603K | ﹤0.01% | 59 |
|
|
2024
Q2 | $1.2M | Buy |
95,997
+4,997
| +5% | +$62.7K | 0.02% | 49 |
|
|
2024
Q1 | $1.21M | Buy |
+91,000
| New | +$1.21M | 0.02% | 37 |
|
|
2023
Q4 | – | Sell |
-170,521
| Closed | -$2.12M | – | 63 |
|
|
2023
Q3 | $2.12M | Buy |
170,521
+42,521
| +33% | +$528K | 0.03% | 30 |
|
|
2023
Q2 | $1.94M | Sell |
128,000
-11,000
| -8% | -$166K | 0.02% | 27 |
|
|
2023
Q1 | $1.75M | Sell |
139,000
-59,000
| -30% | -$743K | 0.02% | 18 |
|
|
2022
Q4 | $2.3M | Sell |
198,000
-310,657
| -61% | -$3.61M | 0.02% | 26 |
|
|
2022
Q3 | $5.7M | Buy |
508,657
+434,240
| +584% | +$4.86M | 0.04% | 13 |
|
|
2022
Q2 | $828K | Buy |
74,417
+49,417
| +198% | +$550K | 0.01% | 43 |
|
|
2022
Q1 | $423K | Sell |
25,000
-20,000
| -44% | -$338K | ﹤0.01% | 68 |
|
|
2021
Q4 | $935K | Sell |
45,000
-172,500
| -79% | -$3.58M | ﹤0.01% | 65 |
|
|
2021
Q3 | $3.11M | Buy |
217,500
+176,250
| +427% | +$2.52M | 0.02% | 30 |
|
|
2021
Q2 | $613K | Sell |
41,250
-522,750
| -93% | -$7.77M | ﹤0.01% | 50 |
|
|
2021
Q1 | $6.91M | Buy |
564,000
+212,400
| +60% | +$2.6M | 0.06% | 4 |
|
|
2020
Q4 | $3.09M | Sell |
351,600
-693,400
| -66% | -$6.1M | 0.03% | 8 |
|
|
2020
Q3 | $6.35M | Hold |
1,045,000
| – | – | 0.06% | 4 |
|
|
2020
Q2 | $6.35M | Buy |
1,045,000
+165,000
| +19% | +$1M | 0.09% | 4 |
|
|
2020
Q1 | $4.25M | Buy |
+880,000
| New | +$4.25M | 0.09% | 3 |
|
|
2019
Q4 | – | Sell |
-140,800
| Closed | -$1.29M | – | 56 |
|
|
2019
Q3 | $1.29M | Buy |
+140,800
| New | +$1.29M | 0.03% | 11 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q4 | – | Sell |
-330,114
| Closed | -$3.05M | – | 35 |
|
|
2018
Q3 | $3.05M | Buy |
330,114
+317,314
| +2,479% | +$2.94M | 0.07% | 4 |
|
|
2018
Q2 | $142K | Buy |
+12,800
| New | +$142K | ﹤0.01% | 41 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q2 | – | Sell |
-112,971
| Closed | -$1.32M | – | 41 |
|
|
2017
Q1 | $1.32M | Buy |
112,971
+81,490
| +259% | +$949K | 0.13% | 10 |
|
|
2016
Q4 | $382K | Sell |
31,481
-31,580
| -50% | -$383K | 0.03% | 29 |
|
|
2016
Q3 | $761K | Sell |
63,061
-6,564
| -9% | -$79.2K | 0.07% | 17 |
|
|
2016
Q2 | $875K | Buy |
69,625
+1,401
| +2% | +$17.6K | 0.12% | 14 |
|
|
2016
Q1 | $921K | Sell |
68,224
-10,263
| -13% | -$139K | 0.13% | 11 |
|
|
2015
Q4 | $1.11M | Buy |
78,487
+17,583
| +29% | +$248K | 0.12% | 17 |
|
|
2015
Q3 | $826K | Buy |
60,904
+19,571
| +47% | +$265K | 0.12% | 20 |
|
|
2015
Q2 | $620K | Buy |
+41,333
| New | +$620K | 0.08% | 23 |
|