DADC
D.A. Davidson & Co’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
222,338
+2,163
| +1% | +$23.5K | 0.02% | 552 |
|
|
2025
Q1 | $2.21M | Buy |
220,175
+9,432
| +4% | +$94.6K | 0.02% | 547 |
|
|
2024
Q4 | $2.09M | Buy |
210,743
+83,941
| +66% | +$831K | 0.02% | 551 |
|
|
2024
Q3 | $1.34M | Sell |
126,802
-41,673
| -25% | -$440K | 0.01% | 672 |
|
|
2024
Q2 | $2.11M | Sell |
168,475
-25,142
| -13% | -$315K | 0.02% | 524 |
|
|
2024
Q1 | $2.57M | Buy |
193,617
+21,742
| +13% | +$289K | 0.02% | 463 |
|
|
2023
Q4 | $2.1M | Sell |
171,875
-55,766
| -24% | -$680K | 0.02% | 493 |
|
|
2023
Q3 | $2.83M | Sell |
227,641
-12,432
| -5% | -$154K | 0.03% | 383 |
|
|
2023
Q2 | $3.63M | Sell |
240,073
-10,058
| -4% | -$152K | 0.04% | 338 |
|
|
2023
Q1 | $3.15M | Sell |
250,131
-85,174
| -25% | -$1.07M | 0.04% | 356 |
|
|
2022
Q4 | $3.9M | Buy |
335,305
+20,104
| +6% | +$234K | 0.05% | 296 |
|
|
2022
Q3 | $3.53M | Buy |
315,201
+37,965
| +14% | +$425K | 0.05% | 289 |
|
|
2022
Q2 | $3.09M | Sell |
277,236
-1,585
| -0.6% | -$17.6K | 0.04% | 329 |
|
|
2022
Q1 | $4.72M | Buy |
278,821
+151,472
| +119% | +$2.56M | 0.05% | 269 |
|
|
2021
Q4 | $2.65M | Buy |
127,349
+16,086
| +14% | +$334K | 0.03% | 399 |
|
|
2021
Q3 | $1.58M | Sell |
111,263
-11,662
| -9% | -$165K | 0.02% | 496 |
|
|
2021
Q2 | $1.83M | Buy |
122,925
+8,834
| +8% | +$131K | 0.02% | 459 |
|
|
2021
Q1 | $1.4M | Buy |
114,091
+1,658
| +1% | +$20.3K | 0.02% | 493 |
|
|
2020
Q4 | $988K | Sell |
112,433
-11,294
| -9% | -$99.2K | 0.02% | 514 |
|
|
2020
Q3 | $824K | Sell |
123,727
-3,741
| -3% | -$24.9K | 0.01% | 504 |
|
|
2020
Q2 | $775K | Sell |
127,468
-326,832
| -72% | -$1.99M | 0.01% | 497 |
|
|
2020
Q1 | $2.2M | Sell |
454,300
-20,694
| -4% | -$100K | 0.04% | 297 |
|
|
2019
Q4 | $4.42M | Buy |
474,994
+18,858
| +4% | +$175K | 0.07% | 210 |
|
|
2019
Q3 | $4.18M | Buy |
456,136
+2,710
| +0.6% | +$24.8K | 0.07% | 208 |
|
|
2019
Q2 | $4.64M | Buy |
453,426
+1,747
| +0.4% | +$17.9K | 0.09% | 178 |
|
|
2019
Q1 | $3.96M | Buy |
451,679
+26,289
| +6% | +$230K | 0.07% | 225 |
|
|
2018
Q4 | $3.25M | Sell |
425,390
-71,182
| -14% | -$545K | 0.06% | 243 |
|
|
2018
Q3 | $4.59M | Sell |
496,572
-51,941
| -9% | -$480K | 0.08% | 203 |
|
|
2018
Q2 | $6.07M | Sell |
548,513
-5,585
| -1% | -$61.8K | 0.12% | 149 |
|
|
2018
Q1 | $6.14M | Sell |
554,098
-50,206
| -8% | -$556K | 0.13% | 141 |
|
|
2017
Q4 | $7.55M | Buy |
604,304
+10,401
| +2% | +$130K | 0.16% | 110 |
|
|
2017
Q3 | $7.11M | Buy |
593,903
+4,956
| +0.8% | +$59.3K | 0.14% | 153 |
|
|
2017
Q2 | $6.59M | Buy |
588,947
+103,963
| +21% | +$1.16M | 0.15% | 125 |
|
|
2017
Q1 | $5.65M | Sell |
484,984
-10,089
| -2% | -$117K | 0.14% | 134 |
|
|
2016
Q4 | $6M | Sell |
495,073
-60,452
| -11% | -$733K | 0.14% | 150 |
|
|
2016
Q3 | $6.7M | Sell |
555,525
-109,609
| -16% | -$1.32M | 0.17% | 129 |
|
|
2016
Q2 | $8.36M | Buy |
665,134
+14,574
| +2% | +$183K | 0.25% | 83 |
|
|
2016
Q1 | $8.78M | Buy |
650,560
+165,814
| +34% | +$2.24M | 0.27% | 77 |
|
|
2015
Q4 | $6.83M | Sell |
484,746
-9,788
| -2% | -$138K | 0.22% | 92 |
|
|
2015
Q3 | $6.71M | Sell |
494,534
-9,056
| -2% | -$123K | 0.23% | 86 |
|
|
2015
Q2 | $7.56M | Sell |
503,590
-7,171
| -1% | -$108K | 0.25% | 82 |
|
|
2015
Q1 | $8.24M | Sell |
510,761
-31,645
| -6% | -$511K | 0.27% | 78 |
|
|
2014
Q4 | $8.4M | Sell |
542,406
-139,269
| -20% | -$2.16M | 0.27% | 77 |
|
|
2014
Q3 | $10.1M | Sell |
681,675
-281,687
| -29% | -$4.16M | 0.34% | 65 |
|
|
2014
Q2 | $16.6M | Buy |
963,362
+4,336
| +0.5% | +$74.7K | 0.56% | 39 |
|
|
2014
Q1 | $15M | Buy |
959,026
+103,780
| +12% | +$1.62M | 0.53% | 39 |
|
|
2013
Q4 | $13.2M | Buy |
855,246
+105,025
| +14% | +$1.62M | 0.49% | 41 |
|
|
2013
Q3 | $12.7M | Sell |
750,221
-14,389
| -2% | -$243K | 0.57% | 33 |
|
|
2013
Q2 | $11.8M | Buy |
+764,610
| New | +$11.8M | 0.57% | 32 |
|