Cohen & Steers’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Hold |
8,700
| – | – | ﹤0.01% | 415 |
|
|
2025
Q1 | $87K | Sell |
8,700
-2,129
| -20% | -$21.3K | ﹤0.01% | 400 |
|
|
2024
Q4 | $107K | Buy |
10,829
+548
| +5% | +$5.42K | ﹤0.01% | 364 |
|
|
2024
Q3 | $109K | Buy |
10,281
+199
| +2% | +$2.11K | ﹤0.01% | 359 |
|
|
2024
Q2 | $126K | Sell |
10,082
-194
| -2% | -$2.43K | ﹤0.01% | 352 |
|
|
2024
Q1 | $136K | Hold |
10,276
| – | – | ﹤0.01% | 349 |
|
|
2023
Q4 | $125K | Hold |
10,276
| – | – | ﹤0.01% | 353 |
|
|
2023
Q3 | $128K | Hold |
10,276
| – | – | ﹤0.01% | 341 |
|
|
2023
Q2 | $155K | Hold |
10,276
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $129K | Hold |
10,276
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $120K | Hold |
10,276
| – | – | ﹤0.01% | 351 |
|
|
2022
Q3 | $115K | Hold |
10,276
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $114K | Buy |
10,276
+265
| +3% | +$2.94K | ﹤0.01% | 360 |
|
|
2022
Q1 | $169K | Hold |
10,011
| – | – | ﹤0.01% | 336 |
|
|
2021
Q4 | $208K | Hold |
10,011
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $142K | Buy |
+10,011
| New | +$142K | ﹤0.01% | 327 |
|
|
2016
Q4 | – | Sell |
-893,100
| Closed | -$10.8M | – | 422 |
|
|
2016
Q3 | $10.8M | Sell |
893,100
-25,400
| -3% | -$307K | 0.03% | 182 |
|
|
2016
Q2 | $11.5M | Hold |
918,500
| – | – | 0.03% | 179 |
|
|
2016
Q1 | $12.4M | Buy |
918,500
+90,000
| +11% | +$1.22M | 0.03% | 168 |
|
|
2015
Q4 | $11.7M | Buy |
828,500
+36,000
| +5% | +$507K | 0.03% | 162 |
|
|
2015
Q3 | $10.8M | Buy |
792,500
+367,600
| +87% | +$4.99M | 0.03% | 183 |
|
|
2015
Q2 | $6.38M | Sell |
424,900
-7,700
| -2% | -$116K | 0.02% | 242 |
|
|
2015
Q1 | $6.98M | Buy |
432,600
+46,900
| +12% | +$757K | 0.02% | 237 |
|
|
2014
Q4 | $5.98M | Buy |
385,700
+39,200
| +11% | +$608K | 0.02% | 250 |
|
|
2014
Q3 | $5.13M | Sell |
346,500
-302,450
| -47% | -$4.47M | 0.02% | 260 |
|
|
2014
Q2 | $11.2M | Sell |
648,950
-1,075,550
| -62% | -$18.5M | 0.03% | 215 |
|
|
2014
Q1 | $26.9M | Sell |
1,724,500
-629,500
| -27% | -$9.82M | 0.08% | 132 |
|
|
2013
Q4 | $36.3M | Sell |
2,354,000
-704,800
| -23% | -$10.9M | 0.12% | 122 |
|
|
2013
Q3 | $51.6M | Sell |
3,058,800
-250,600
| -8% | -$4.23M | 0.17% | 95 |
|
|
2013
Q2 | $51.2M | Buy |
+3,309,400
| New | +$51.2M | 0.16% | 99 |
|