Credit Suisse’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $68.9M | Sell |
5,185,411
-148,140
| -3% | -$1.97M | 0.07% | 286 |
|
|
2023
Q4 | $65M | Sell |
5,333,551
-179,598
| -3% | -$2.19M | 0.06% | 308 |
|
|
2023
Q3 | $68.5M | Sell |
5,513,149
-103,095
| -2% | -$1.28M | 0.07% | 292 |
|
|
2023
Q2 | $85M | Sell |
5,616,244
-937,829
| -14% | -$14.2M | 0.08% | 241 |
|
|
2023
Q1 | $82.6M | Sell |
6,554,073
-452,125
| -6% | -$5.7M | 0.08% | 234 |
|
|
2022
Q4 | $81.5M | Sell |
7,006,198
-998,203
| -12% | -$11.6M | 0.09% | 231 |
|
|
2022
Q3 | $89.6M | Sell |
8,004,401
-1,236,171
| -13% | -$13.8M | 0.1% | 208 |
|
|
2022
Q2 | $103M | Buy |
9,240,572
+1,562,824
| +20% | +$17.4M | 0.11% | 194 |
|
|
2022
Q1 | $130M | Buy |
7,677,748
+645,208
| +9% | +$10.9M | 0.11% | 189 |
|
|
2021
Q4 | $146M | Buy |
7,032,540
+228,716
| +3% | +$4.75M | 0.08% | 182 |
|
|
2021
Q3 | $96.3M | Sell |
6,803,824
-1,284,537
| -16% | -$18.2M | 0.05% | 271 |
|
|
2021
Q2 | $121M | Buy |
8,088,361
+383,834
| +5% | +$5.76M | 0.06% | 243 |
|
|
2021
Q1 | $94.4M | Buy |
7,704,527
+943,040
| +14% | +$11.6M | 0.05% | 317 |
|
|
2020
Q4 | $59.4M | Sell |
6,761,487
-1,945,081
| -22% | -$17.1M | 0.03% | 446 |
|
|
2020
Q3 | $58M | Buy |
8,706,568
+2,171,950
| +33% | +$14.5M | 0.04% | 388 |
|
|
2020
Q2 | $39.7M | Sell |
6,534,618
-3,547,761
| -35% | -$21.6M | 0.03% | 491 |
|
|
2020
Q1 | $48.7M | Buy |
10,082,379
+1,167,054
| +13% | +$5.64M | 0.04% | 348 |
|
|
2019
Q4 | $82.9M | Buy |
8,915,325
+1,019,289
| +13% | +$9.48M | 0.06% | 267 |
|
|
2019
Q3 | $72.3M | Buy |
7,896,036
+1,737,692
| +28% | +$15.9M | 0.06% | 250 |
|
|
2019
Q2 | $63M | Sell |
6,158,344
-1,376,183
| -18% | -$14.1M | 0.06% | 273 |
|
|
2019
Q1 | $66.2M | Buy |
7,534,527
+1,085,723
| +17% | +$9.53M | 0.06% | 248 |
|
|
2018
Q4 | $49.3M | Sell |
6,448,804
-1,208,502
| -16% | -$9.24M | 0.05% | 321 |
|
|
2018
Q3 | $70.8M | Buy |
7,657,306
+1,243,213
| +19% | +$11.5M | 0.06% | 260 |
|
|
2018
Q2 | $71M | Sell |
6,414,093
-23,555
| -0.4% | -$261K | 0.07% | 232 |
|
|
2018
Q1 | $71.3M | Sell |
6,437,648
-1,344,759
| -17% | -$14.9M | 0.07% | 259 |
|
|
2017
Q4 | $97.2M | Buy |
7,782,407
+327,502
| +4% | +$4.09M | 0.09% | 187 |
|
|
2017
Q3 | $89.2M | Buy |
7,454,905
+65,790
| +0.9% | +$787K | 0.09% | 189 |
|
|
2017
Q2 | $82.7M | Sell |
7,389,115
-1,309,338
| -15% | -$14.7M | 0.08% | 197 |
|
|
2017
Q1 | $101M | Buy |
8,698,453
+450,716
| +5% | +$5.25M | 0.09% | 182 |
|
|
2016
Q4 | $100M | Buy |
8,247,737
+2,145,325
| +35% | +$26M | 0.1% | 172 |
|
|
2016
Q3 | $73.7M | Buy |
6,102,412
+1,039,651
| +21% | +$12.5M | 0.07% | 255 |
|
|
2016
Q2 | $63.6M | Sell |
5,062,761
-658,567
| -12% | -$8.28M | 0.07% | 254 |
|
|
2016
Q1 | $77.2M | Buy |
5,721,328
+571,868
| +11% | +$7.72M | 0.09% | 207 |
|
|
2015
Q4 | $72.6M | Sell |
5,149,460
-577,966
| -10% | -$8.14M | 0.08% | 243 |
|
|
2015
Q3 | $77.7M | Sell |
5,727,426
-676,764
| -11% | -$9.18M | 0.09% | 212 |
|
|
2015
Q2 | $96.1M | Buy |
6,404,190
+456,325
| +8% | +$6.85M | 0.09% | 203 |
|
|
2015
Q1 | $96M | Sell |
5,947,865
-1,582,940
| -21% | -$25.5M | 0.1% | 192 |
|
|
2014
Q4 | $117M | Sell |
7,530,805
-2,440,394
| -24% | -$37.8M | 0.1% | 177 |
|
|
2014
Q3 | $147M | Buy |
9,971,199
+1,972,648
| +25% | +$29.2M | 0.12% | 142 |
|
|
2014
Q2 | $138M | Sell |
7,998,551
-433,666
| -5% | -$7.48M | 0.11% | 151 |
|
|
2014
Q1 | $132M | Sell |
8,432,217
-1,798,077
| -18% | -$28.1M | 0.13% | 122 |
|
|
2013
Q4 | $158M | Buy |
10,230,294
+1,982,652
| +24% | +$30.6M | 0.14% | 106 |
|
|
2013
Q3 | $139M | Sell |
8,247,642
-88
| -0% | -$1.49K | 0.14% | 103 |
|
|
2013
Q2 | $128M | Buy |
+8,247,730
| New | +$128M | 0.13% | 111 |
|