CTC (Chicago Trading Company)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,389
| Closed | -$251K | – | 56 |
|
|
2024
Q4 | $251K | Buy |
25,389
+574
| +2% | +$5.68K | ﹤0.01% | 71 |
|
|
2024
Q3 | $262K | Sell |
24,815
-11,194
| -31% | -$118K | ﹤0.01% | 63 |
|
|
2024
Q2 | $452K | Sell |
36,009
-244,904
| -87% | -$3.07M | ﹤0.01% | 70 |
|
|
2024
Q1 | $3.73M | Buy |
280,913
+108,376
| +63% | +$1.44M | ﹤0.01% | 55 |
|
|
2023
Q4 | $2.1M | Buy |
172,537
+91,598
| +113% | +$1.12M | ﹤0.01% | 56 |
|
|
2023
Q3 | $1.01M | Buy |
+80,939
| New | +$1.01M | ﹤0.01% | 81 |
|
|
2023
Q2 | – | Sell |
-139,810
| Closed | -$1.72M | – | 82 |
|
|
2023
Q1 | $1.72M | Sell |
139,810
-261,176
| -65% | -$3.21M | ﹤0.01% | 61 |
|
|
2022
Q4 | $4.66M | Sell |
400,986
-626,590
| -61% | -$7.29M | ﹤0.01% | 32 |
|
|
2022
Q3 | $11.5M | Buy |
+1,027,576
| New | +$11.5M | 0.01% | 17 |
|
|
2022
Q2 | – | Sell |
-633,133
| Closed | -$10.7M | – | 76 |
|
|
2022
Q1 | $10.7M | Sell |
633,133
-2,220,943
| -78% | -$37.6M | ﹤0.01% | 37 |
|
|
2021
Q4 | $59.3M | Buy |
2,854,076
+1,818,589
| +176% | +$37.8M | 0.03% | 10 |
|
|
2021
Q3 | $14.7M | Buy |
+1,035,487
| New | +$14.7M | 0.01% | 21 |
|