Cullinan Associates’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,500
| Closed | -$153K | – | 234 |
|
|
2024
Q1 | $153K | Sell |
11,500
-29,000
| -72% | -$385K | 0.01% | 239 |
|
|
2023
Q4 | $494K | Hold |
40,500
| – | – | 0.03% | 185 |
|
|
2023
Q3 | $503K | Hold |
40,500
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $613K | Hold |
40,500
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $510K | Hold |
40,500
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $471K | Hold |
40,500
| – | – | 0.03% | 207 |
|
|
2022
Q3 | $454K | Hold |
40,500
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $451K | Hold |
40,500
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $685K | Hold |
40,500
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $841K | Hold |
40,500
| – | – | 0.04% | 152 |
|
|
2021
Q3 | $573K | Buy |
40,500
+350
| +0.9% | +$4.95K | 0.03% | 172 |
|
|
2021
Q2 | $597K | Buy |
40,150
+750
| +2% | +$11.2K | 0.03% | 166 |
|
|
2021
Q1 | $483K | Buy |
+39,400
| New | +$483K | 0.03% | 159 |
|