Convergence Investment Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
13,707
+941
| +7% | +$10.2K | 0.04% | 231 |
|
|
2025
Q1 | $128K | Buy |
12,766
+53
| +0.4% | +$532 | 0.04% | 235 |
|
|
2024
Q4 | $126K | Sell |
12,713
-81,441
| -86% | -$806K | 0.03% | 248 |
|
|
2024
Q3 | $994K | Sell |
94,154
-3,863
| -4% | -$40.8K | 0.27% | 126 |
|
|
2024
Q2 | $1.23M | Buy |
98,017
+56,961
| +139% | +$714K | 0.36% | 79 |
|
|
2024
Q1 | $545K | Buy |
41,056
+14,434
| +54% | +$192K | 0.21% | 125 |
|
|
2023
Q4 | $325K | Sell |
26,622
-81,809
| -75% | -$999K | 0.17% | 126 |
|
|
2023
Q3 | $1.35M | Buy |
108,431
+125
| +0.1% | +$1.55K | 0.8% | 44 |
|
|
2023
Q2 | $1.64M | Buy |
108,306
+15,878
| +17% | +$240K | 0.94% | 37 |
|
|
2023
Q1 | $1.17M | Sell |
92,428
-137
| -0.1% | -$1.73K | 0.69% | 50 |
|
|
2022
Q4 | $1.08M | Sell |
92,565
-4,444
| -5% | -$51.7K | 0.64% | 57 |
|
|
2022
Q3 | $1.09M | Buy |
97,009
+11,546
| +14% | +$129K | 0.71% | 49 |
|
|
2022
Q2 | $951K | Buy |
85,463
+43,819
| +105% | +$488K | 0.58% | 68 |
|
|
2022
Q1 | $704K | Buy |
41,644
+18,049
| +76% | +$305K | 0.36% | 88 |
|
|
2021
Q4 | $490K | Sell |
23,595
-142
| -0.6% | -$2.95K | 0.25% | 98 |
|
|
2021
Q3 | $336K | Sell |
23,737
-31,189
| -57% | -$441K | 0.18% | 131 |
|
|
2021
Q2 | $816K | Buy |
54,926
+15,777
| +40% | +$234K | 0.35% | 90 |
|
|
2021
Q1 | $480K | Buy |
39,149
+2,142
| +6% | +$26.3K | 0.22% | 103 |
|
|
2020
Q4 | $325K | Sell |
37,007
-134,107
| -78% | -$1.18M | 0.16% | 130 |
|
|
2020
Q3 | $1.14M | Buy |
171,114
+145,937
| +580% | +$972K | 0.4% | 89 |
|
|
2020
Q2 | $153K | Buy |
25,177
+2,132
| +9% | +$13K | 0.05% | 210 |
|
|
2020
Q1 | $111K | Sell |
23,045
-6,702
| -23% | -$32.3K | 0.05% | 204 |
|
|
2019
Q4 | $277K | Sell |
29,747
-71,243
| -71% | -$663K | 0.08% | 200 |
|
|
2019
Q3 | $925K | Sell |
100,990
-16,576
| -14% | -$152K | 0.26% | 155 |
|
|
2019
Q2 | $1.2M | Buy |
117,566
+91,311
| +348% | +$934K | 0.29% | 129 |
|
|
2019
Q1 | $231K | Sell |
26,255
-66,111
| -72% | -$582K | 0.05% | 257 |
|
|
2018
Q4 | $707K | Sell |
92,366
-45,242
| -33% | -$346K | 0.16% | 163 |
|
|
2018
Q3 | $1.27M | Sell |
137,608
-152,506
| -53% | -$1.41M | 0.26% | 142 |
|
|
2018
Q2 | $3.21M | Buy |
290,114
+10,425
| +4% | +$115K | 0.45% | 87 |
|
|
2018
Q1 | $3.1M | Buy |
279,689
+178,119
| +175% | +$1.97M | 0.4% | 95 |
|
|
2017
Q4 | $1.27M | Sell |
101,570
-88
| -0.1% | -$1.1K | 0.17% | 213 |
|
|
2017
Q3 | $1.22M | Buy |
101,658
+604
| +0.6% | +$7.23K | 0.17% | 216 |
|
|
2017
Q2 | $1.13M | Buy |
101,054
+3,104
| +3% | +$34.7K | 0.17% | 230 |
|
|
2017
Q1 | $1.14M | Sell |
97,950
-4,207
| -4% | -$49K | 0.16% | 230 |
|
|
2016
Q4 | $1.24M | Sell |
102,157
-157,805
| -61% | -$1.91M | 0.17% | 237 |
|
|
2016
Q3 | $3.14M | Sell |
259,962
-39,260
| -13% | -$474K | 0.46% | 68 |
|
|
2016
Q2 | $3.76M | Sell |
299,222
-52,841
| -15% | -$664K | 0.52% | 63 |
|
|
2016
Q1 | $4.75M | Buy |
352,063
+265,562
| +307% | +$3.59M | 0.57% | 48 |
|
|
2015
Q4 | $1.22M | Buy |
86,501
+1,884
| +2% | +$26.6K | 0.14% | 232 |
|
|
2015
Q3 | $1.15M | Buy |
84,617
+293
| +0.3% | +$3.98K | 0.13% | 238 |
|
|
2015
Q2 | $1.27M | Buy |
84,324
+2,008
| +2% | +$30.1K | 0.12% | 247 |
|
|
2015
Q1 | $1.33M | Buy |
82,316
+4,796
| +6% | +$77.4K | 0.18% | 218 |
|
|
2014
Q4 | $1.2M | Buy |
77,520
+60,940
| +368% | +$945K | 0.16% | 216 |
|
|
2014
Q3 | $245K | Buy |
16,580
+161
| +1% | +$2.38K | 0.03% | 325 |
|
|
2014
Q2 | $283K | Sell |
16,419
-128
| -0.8% | -$2.21K | 0.04% | 323 |
|
|
2014
Q1 | $258K | Buy |
16,547
+291
| +2% | +$4.54K | 0.04% | 315 |
|
|
2013
Q4 | $251K | Sell |
16,256
-148,065
| -90% | -$2.29M | 0.04% | 330 |
|
|
2013
Q3 | $2.77M | Buy |
164,321
+143,926
| +706% | +$2.43M | 0.59% | 35 |
|
|
2013
Q2 | $316K | Buy |
+20,395
| New | +$316K | 0.08% | 253 |
|