Conning Inc’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
17,892
-129
| -0.7% | -$1.4K | 0.01% | 340 |
|
|
2025
Q1 | $181K | Sell |
18,021
-1,045
| -5% | -$10.5K | 0.01% | 346 |
|
|
2024
Q4 | $189K | Sell |
19,066
-5,079
| -21% | -$50.3K | 0.01% | 342 |
|
|
2024
Q3 | $255K | Sell |
24,145
-410
| -2% | -$4.33K | 0.01% | 322 |
|
|
2024
Q2 | $308K | Buy |
24,555
+1,960
| +9% | +$24.6K | 0.01% | 284 |
|
|
2024
Q1 | $300K | Sell |
22,595
-1,230
| -5% | -$16.3K | 0.01% | 286 |
|
|
2023
Q4 | $290K | Buy |
23,825
+235
| +1% | +$2.87K | 0.01% | 286 |
|
|
2023
Q3 | $293K | Sell |
23,590
-490
| -2% | -$6.09K | 0.01% | 269 |
|
|
2023
Q2 | $364K | Sell |
24,080
-2,640
| -10% | -$39.9K | 0.01% | 254 |
|
|
2023
Q1 | $337K | Sell |
26,720
-264
| -1% | -$3.33K | 0.01% | 276 |
|
|
2022
Q4 | $314K | Sell |
26,984
-174
| -0.6% | -$2.02K | 0.01% | 301 |
|
|
2022
Q3 | $304K | Sell |
27,158
-4,180
| -13% | -$46.8K | 0.01% | 284 |
|
|
2022
Q2 | $349K | Sell |
31,338
-141
| -0.4% | -$1.57K | 0.01% | 292 |
|
|
2022
Q1 | $532K | Sell |
31,479
-4,410
| -12% | -$74.5K | 0.01% | 256 |
|
|
2021
Q4 | $745K | Sell |
35,889
-1,507
| -4% | -$31.3K | 0.02% | 211 |
|
|
2021
Q3 | $530K | Sell |
37,396
-5,160
| -12% | -$73.1K | 0.02% | 254 |
|
|
2021
Q2 | $632K | Sell |
42,556
-4,594
| -10% | -$68.2K | 0.02% | 243 |
|
|
2021
Q1 | $578K | Sell |
47,150
-4,250
| -8% | -$52.1K | 0.02% | 249 |
|
|
2020
Q4 | $452K | Buy |
51,400
+3,251
| +7% | +$28.6K | 0.01% | 301 |
|
|
2020
Q3 | $321K | Buy |
48,149
+460
| +1% | +$3.07K | 0.01% | 343 |
|
|
2020
Q2 | $290K | Sell |
47,689
-6,041
| -11% | -$36.7K | 0.01% | 354 |
|
|
2020
Q1 | $260K | Sell |
53,730
-1,772
| -3% | -$8.58K | 0.01% | 341 |
|
|
2019
Q4 | $516K | Buy |
55,502
+1,628
| +3% | +$15.1K | 0.02% | 294 |
|
|
2019
Q3 | $493K | Sell |
53,874
-3,443
| -6% | -$31.5K | 0.02% | 314 |
|
|
2019
Q2 | $586K | Sell |
57,317
-12,353
| -18% | -$126K | 0.02% | 283 |
|
|
2019
Q1 | $612K | Sell |
69,670
-15,820
| -19% | -$139K | 0.02% | 309 |
|
|
2018
Q4 | $654K | Sell |
85,490
-8,290
| -9% | -$63.4K | 0.02% | 286 |
|
|
2018
Q3 | $867K | Sell |
93,780
-8,399
| -8% | -$77.6K | 0.03% | 286 |
|
|
2018
Q2 | $1.13M | Sell |
102,179
-4,667
| -4% | -$51.7K | 0.03% | 263 |
|
|
2018
Q1 | $1.18M | Sell |
106,846
-73,640
| -41% | -$816K | 0.04% | 249 |
|
|
2017
Q4 | $2.25M | Buy |
180,486
+71,409
| +65% | +$892K | 0.07% | 163 |
|
|
2017
Q3 | $1.31M | Buy |
109,077
+760
| +0.7% | +$9.1K | 0.04% | 239 |
|
|
2017
Q2 | $1.21M | Buy |
108,317
+7,654
| +8% | +$85.6K | 0.04% | 251 |
|
|
2017
Q1 | $1.17M | Buy |
100,663
+3,779
| +4% | +$44K | 0.04% | 246 |
|
|
2016
Q4 | $1.18M | Sell |
96,884
-1,319
| -1% | -$16K | 0.05% | 247 |
|
|
2016
Q3 | $1.19M | Buy |
98,203
+2,470
| +3% | +$29.8K | 0.05% | 248 |
|
|
2016
Q2 | $1.2M | Buy |
95,733
+900
| +0.9% | +$11.3K | 0.05% | 236 |
|
|
2016
Q1 | $1.28M | Buy |
94,833
+1,680
| +2% | +$22.7K | 0.05% | 228 |
|
|
2015
Q4 | $1.31M | Sell |
93,153
-5,600
| -6% | -$78.9K | 0.06% | 221 |
|
|
2015
Q3 | $1.34M | Sell |
98,753
-10,840
| -10% | -$147K | 0.06% | 213 |
|
|
2015
Q2 | $1.65M | Sell |
109,593
-690
| -0.6% | -$10.4K | 0.07% | 195 |
|
|
2015
Q1 | $1.78M | Buy |
110,283
+690
| +0.6% | +$11.1K | 0.08% | 173 |
|
|
2014
Q4 | $1.7M | Sell |
109,593
-3,840
| -3% | -$59.5K | 0.08% | 177 |
|
|
2014
Q3 | $1.68M | Sell |
113,433
-2,010
| -2% | -$29.7K | 0.09% | 168 |
|
|
2014
Q2 | $1.99M | Sell |
115,443
-10,949
| -9% | -$189K | 0.11% | 151 |
|
|
2014
Q1 | $1.97M | Buy |
126,392
+8,010
| +7% | +$125K | 0.12% | 142 |
|
|
2013
Q4 | $1.83M | Buy |
118,382
+20,500
| +21% | +$316K | 0.11% | 142 |
|
|
2013
Q3 | $1.65M | Sell |
97,882
-3,383
| -3% | -$57.1K | 0.13% | 135 |
|
|
2013
Q2 | $1.57M | Buy |
+101,265
| New | +$1.57M | 0.13% | 141 |
|