CMT Capital Markets Trading’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $262K | Buy |
+22,689
| New | +$299K | 0.12% | 362 |
|
|
2025
Q4 | – | Sell |
-17,000
| Closed | -$219K | – | 383 |
|
|
2025
Q3 | $203K | Sell |
17,000
-233,648
| -93% | -$2.69M | 0.08% | 344 |
|
|
2025
Q2 | $2.72M | Buy |
250,648
+230,252
| +1,129% | +$2.34M | 1.31% | 188 |
|
|
2025
Q1 | $205K | Sell |
20,396
-233,337
| -92% | -$2.28M | 0.08% | 289 |
|
|
2024
Q4 | $2.51M | Buy |
253,733
+214,813
| +552% | +$2.29M | 1.5% | 196 |
|
|
2024
Q3 | $411K | Sell |
38,920
-57,077
| -59% | -$653K | 0.19% | 260 |
|
|
2024
Q2 | $1.2M | Buy |
95,997
+4,997
| +5% | +$61.8K | 0.34% | 234 |
|
|
2024
Q1 | $1.21M | Buy |
+91,000
| New | +$1.1M | 0.55% | 207 |
|
|
2023
Q4 | – | Sell |
-170,521
| Closed | -$1.9M | – | 247 |
|
|
2023
Q3 | $2.12M | Buy |
170,521
+42,521
| +33% | +$552K | 1.21% | 184 |
|
|
2023
Q2 | $1.94M | Sell |
128,000
-11,000
| -8% | -$139K | 0.8% | 192 |
|
|
2023
Q1 | $1.75M | Sell |
139,000
-59,000
| -30% | -$739K | 2.12% | 181 |
|
|
2022
Q4 | $2.3M | Sell |
198,000
-310,657
| -61% | -$3.99M | 1.28% | 216 |
|
|
2022
Q3 | $5.7M | Buy |
508,657
+434,240
| +584% | +$6.08M | 2.37% | 167 |
|
|
2022
Q2 | $828K | Buy |
74,417
+49,417
| +198% | +$677K | 0.5% | 253 |
|
|
2022
Q1 | $423K | Sell |
25,000
-20,000
| -44% | -$380K | 0.19% | 282 |
|
|
2021
Q4 | $935K | Sell |
45,000
-172,500
| -79% | -$3.17M | 0.27% | 280 |
|
|
2021
Q3 | $3.11M | Buy |
217,500
+176,250
| +427% | +$2.4M | 1.18% | 225 |
|
|
2021
Q2 | $613K | Sell |
41,250
-522,750
| -93% | -$6.95M | 0.27% | 254 |
|
|
2021
Q1 | $6.91M | Buy |
564,000
+212,400
| +60% | +$2.43M | 4.53% | 148 |
|
|
2020
Q4 | $3.09M | Sell |
351,600
-693,400
| -66% | -$5.81M | 3.14% | 166 |
|
|
2020
Q3 | $6.35M | Hold |
1,045,000
| – | – | 7.01% | 135 |
|
|
2020
Q2 | $6.35M | Buy |
1,045,000
+165,000
| +19% | +$914K | 7.01% | 114 |
|
|
2020
Q1 | $4.25M | Buy |
+880,000
| New | +$6.6M | 7.42% | 106 |
|
|
2019
Q4 | – | Sell |
-140,800
| Closed | -$1.27M | – | 223 |
|
|
2019
Q3 | $1.29M | Buy |
+140,800
| New | +$1.34M | 1.78% | 115 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q4 | – | Sell |
-330,114
| Closed | -$2.94M | – | 142 |
|
|
2018
Q3 | $3.05M | Buy |
330,114
+317,314
| +2,479% | +$3.17M | 8.07% | 90 |
|
|
2018
Q2 | $142K | Buy |
+12,800
| New | +$147K | 0.15% | 148 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2017
Q2 | – | Sell |
-112,971
| Closed | -$1.26M | – | 156 |
|
|
2017
Q1 | $1.31M | Buy |
112,971
+81,490
| +259% | +$1.01M | 3.46% | 88 |
|
|
2016
Q4 | $382K | Sell |
31,481
-31,580
| -50% | -$383K | 0.89% | 138 |
|
|
2016
Q3 | $761K | Sell |
63,061
-6,564
| -9% | -$82.8K | 1.58% | 117 |
|
|
2016
Q2 | $875K | Buy |
69,625
+1,401
| +2% | +$18.5K | 2.69% | 99 |
|
|
2016
Q1 | $921K | Sell |
68,224
-10,263
| -13% | -$129K | 3.29% | 88 |
|
|
2015
Q4 | $1.11M | Buy |
78,487
+17,583
| +29% | +$255K | 2.25% | 90 |
|
|
2015
Q3 | $826K | Buy |
60,904
+19,571
| +47% | +$280K | 1.54% | 93 |
|
|
2015
Q2 | $620K | Buy |
+41,333
| New | +$641K | 1.15% | 103 |
|
Other funds holding F
VCM
VPM
