Delta Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
173,020
-1,200
| -0.7% | -$13K | 1.05% | 40 |
|
|
2025
Q1 | $1.75M | Sell |
174,220
-1,750
| -1% | -$17.5K | 1.01% | 44 |
|
|
2024
Q4 | $1.74M | Sell |
175,970
-17,120
| -9% | -$169K | 0.99% | 41 |
|
|
2024
Q3 | $2.04M | Hold |
193,090
| – | – | 1.18% | 38 |
|
|
2024
Q2 | $2.42M | Buy |
193,090
+14,580
| +8% | +$183K | 1.46% | 30 |
|
|
2024
Q1 | $2.37M | Buy |
178,510
+800
| +0.5% | +$10.6K | 1.57% | 31 |
|
|
2023
Q4 | $2.17M | Sell |
177,710
-25,240
| -12% | -$308K | 1.51% | 32 |
|
|
2023
Q3 | $2.52M | Sell |
202,950
-4,950
| -2% | -$61.5K | 1.89% | 25 |
|
|
2023
Q2 | $3.15M | Sell |
207,900
-1,575
| -0.8% | -$23.8K | 2.16% | 14 |
|
|
2023
Q1 | $2.64M | Sell |
209,475
-570
| -0.3% | -$7.18K | 1.86% | 23 |
|
|
2022
Q4 | $2.44M | Sell |
210,045
-100
| -0% | -$1.16K | 1.78% | 24 |
|
|
2022
Q3 | $2.35M | Hold |
210,145
| – | – | 1.92% | 19 |
|
|
2022
Q2 | $2.34M | Buy |
210,145
+685
| +0.3% | +$7.62K | 1.76% | 24 |
|
|
2022
Q1 | $3.54M | Sell |
209,460
-27,910
| -12% | -$472K | 2.36% | 9 |
|
|
2021
Q4 | $4.93M | Buy |
237,370
+600
| +0.3% | +$12.5K | 2.76% | 6 |
|
|
2021
Q3 | $3.35M | Buy |
236,770
+40
| +0% | +$566 | 2.09% | 19 |
|
|
2021
Q2 | $3.52M | Buy |
236,730
+230
| +0.1% | +$3.42K | 2.18% | 17 |
|
|
2021
Q1 | $2.9M | Buy |
+236,500
| New | +$2.9M | 1.85% | 26 |
|