Corient Capital Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $922K | Buy |
82,817
+8,873
| +12% | +$98.8K | 0.07% | 232 |
|
|
2022
Q2 | $823K | Sell |
73,944
-5,449
| -7% | -$60.6K | 0.06% | 254 |
|
|
2022
Q1 | $1.34M | Buy |
79,393
+8,961
| +13% | +$152K | 0.09% | 198 |
|
|
2021
Q4 | $1.46M | Sell |
70,432
-6,257
| -8% | -$130K | 0.1% | 187 |
|
|
2021
Q3 | $1.09M | Buy |
76,689
+6,306
| +9% | +$89.3K | 0.08% | 211 |
|
|
2021
Q2 | $1.05M | Buy |
70,383
+591
| +0.8% | +$8.78K | 0.08% | 210 |
|
|
2021
Q1 | $855K | Buy |
69,792
+6,017
| +9% | +$73.7K | 0.07% | 218 |
|
|
2020
Q4 | $561K | Sell |
63,775
-30,481
| -32% | -$268K | 0.06% | 259 |
|
|
2020
Q3 | $628K | Buy |
94,256
+43,368
| +85% | +$289K | 0.07% | 226 |
|
|
2020
Q2 | $310K | Sell |
50,888
-31,884
| -39% | -$194K | 0.04% | 323 |
|
|
2020
Q1 | $400K | Sell |
82,772
-39,279
| -32% | -$190K | 0.06% | 252 |
|
|
2019
Q4 | $1.14M | Buy |
122,051
+2,545
| +2% | +$23.7K | 0.14% | 156 |
|
|
2019
Q3 | $1.09M | Sell |
119,506
-36,568
| -23% | -$335K | 0.15% | 153 |
|
|
2019
Q2 | $1.6M | Sell |
156,074
-20,458
| -12% | -$209K | 0.24% | 104 |
|
|
2019
Q1 | $1.55M | Sell |
176,532
-6,323
| -3% | -$55.5K | 0.25% | 112 |
|
|
2018
Q4 | $1.4M | Sell |
182,855
-70,167
| -28% | -$537K | 0.25% | 118 |
|
|
2018
Q3 | $2.34M | Hold |
253,022
| – | – | 0.39% | 88 |
|
|
2018
Q2 | $2.8M | Buy |
253,022
+136
| +0.1% | +$1.51K | 0.49% | 59 |
|
|
2018
Q1 | $2.8M | Buy |
252,886
+43,026
| +21% | +$477K | 0.52% | 47 |
|
|
2017
Q4 | $2.62M | Sell |
209,860
-2,618
| -1% | -$32.7K | 0.45% | 69 |
|
|
2017
Q3 | $2.54M | Sell |
212,478
-22,866
| -10% | -$274K | 0.48% | 57 |
|
|
2017
Q2 | $2.63M | Buy |
235,344
+31,934
| +16% | +$357K | 0.4% | 67 |
|
|
2017
Q1 | $2.37M | Buy |
203,410
+29,618
| +17% | +$345K | 0.37% | 84 |
|
|
2016
Q4 | $2.11M | Buy |
173,792
+7,191
| +4% | +$87.2K | 0.37% | 74 |
|
|
2016
Q3 | $2.01M | Buy |
+166,601
| New | +$2.01M | 0.37% | 65 |
|