DnB Asset 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 | $7.74M | Buy |
713,228
+57,527
| +9% | +$624K | 0.03% | 308 |
|
|
2025
Q1 | $6.58M | Sell |
655,701
-9,382
| -1% | -$94.1K | 0.03% | 322 |
|
|
2024
Q4 | $6.58M | Sell |
665,083
-1,025,664
| -61% | -$10.2M | 0.03% | 334 |
|
|
2024
Q3 | $17.9M | Buy |
1,690,747
+1,067,352
| +171% | +$11.3M | 0.08% | 183 |
|
|
2024
Q2 | $7.82M | Buy |
623,395
+47,160
| +8% | +$591K | 0.04% | 266 |
|
|
2024
Q1 | $7.65M | Sell |
576,235
-177,272
| -24% | -$2.35M | 0.04% | 265 |
|
|
2023
Q4 | $9.19M | Sell |
753,507
-3,430
| -0.5% | -$41.8K | 0.05% | 255 |
|
|
2023
Q3 | $9.4M | Buy |
756,937
+96,253
| +15% | +$1.2M | 0.06% | 234 |
|
|
2023
Q2 | $10M | Sell |
660,684
-325,504
| -33% | -$4.92M | 0.06% | 235 |
|
|
2023
Q1 | $12.4M | Buy |
986,188
+325,856
| +49% | +$4.11M | 0.08% | 194 |
|
|
2022
Q4 | $7.68M | Buy |
660,332
+7,236
| +1% | +$84.2K | 0.05% | 268 |
|
|
2022
Q3 | $7.31M | Sell |
653,096
-298,797
| -31% | -$3.35M | 0.06% | 262 |
|
|
2022
Q2 | $10.6M | Buy |
951,893
+343,289
| +56% | +$3.82M | 0.07% | 209 |
|
|
2022
Q1 | $10.3M | Buy |
608,604
+42,223
| +7% | +$714K | 0.06% | 238 |
|
|
2021
Q4 | $11.8M | Buy |
566,381
+57,080
| +11% | +$1.19M | 0.07% | 211 |
|
|
2021
Q3 | $7.21M | Sell |
509,301
-255,208
| -33% | -$3.61M | 0.05% | 274 |
|
|
2021
Q2 | $11.4M | Buy |
764,509
+90,398
| +13% | +$1.34M | 0.08% | 205 |
|
|
2021
Q1 | $8.26M | Buy |
674,111
+190,925
| +40% | +$2.34M | 0.06% | 225 |
|
|
2020
Q4 | $4.25M | Sell |
483,186
-7,974
| -2% | -$70.1K | 0.04% | 302 |
|
|
2020
Q3 | $3.27M | Sell |
491,160
-40,217
| -8% | -$268K | 0.03% | 298 |
|
|
2020
Q2 | $3.23M | Sell |
531,377
-41,451
| -7% | -$252K | 0.04% | 284 |
|
|
2020
Q1 | $2.77M | Sell |
572,828
-65,229
| -10% | -$315K | 0.04% | 267 |
|
|
2019
Q4 | $5.93M | Buy |
638,057
+212,469
| +50% | +$1.98M | 0.06% | 221 |
|
|
2019
Q3 | $3.9M | Buy |
425,588
+29,249
| +7% | +$268K | 0.04% | 287 |
|
|
2019
Q2 | $4.05M | Sell |
396,339
-15,832
| -4% | -$162K | 0.05% | 269 |
|
|
2019
Q1 | $3.62M | Sell |
412,171
-38,510
| -9% | -$338K | 0.04% | 274 |
|
|
2018
Q4 | $3.45M | Sell |
450,681
-24,770
| -5% | -$189K | 0.04% | 261 |
|
|
2018
Q3 | $4.4M | Buy |
475,451
+11,159
| +2% | +$103K | 0.05% | 244 |
|
|
2018
Q2 | $5.14M | Buy |
464,292
+37,500
| +9% | +$415K | 0.06% | 213 |
|
|
2018
Q1 | $4.73M | Buy |
426,792
+31,100
| +8% | +$345K | 0.06% | 220 |
|
|
2017
Q4 | $4.94M | Buy |
395,692
+18,800
| +5% | +$235K | 0.06% | 217 |
|
|
2017
Q3 | $4.51M | Sell |
376,892
-5,900
| -2% | -$70.6K | 0.06% | 209 |
|
|
2017
Q2 | $4.28M | Sell |
382,792
-14,300
| -4% | -$160K | 0.06% | 211 |
|
|
2017
Q1 | $4.62M | Buy |
397,092
+33,200
| +9% | +$386K | 0.07% | 195 |
|
|
2016
Q4 | $4.41M | Buy |
363,892
+26,400
| +8% | +$320K | 0.08% | 189 |
|
|
2016
Q3 | $4.07M | Buy |
337,492
+18,400
| +6% | +$222K | 0.08% | 187 |
|
|
2016
Q2 | $4.01M | Buy |
319,092
+11,000
| +4% | +$138K | 0.09% | 183 |
|
|
2016
Q1 | $4.16M | Buy |
308,092
+131,500
| +74% | +$1.78M | 0.09% | 174 |
|
|
2015
Q4 | $2.49M | Sell |
176,592
-11,600
| -6% | -$163K | 0.05% | 206 |
|
|
2015
Q3 | $2.55M | Buy |
188,192
+600
| +0.3% | +$8.14K | 0.06% | 189 |
|
|
2015
Q2 | $2.82M | Buy |
187,592
+11,300
| +6% | +$170K | 0.06% | 186 |
|
|
2015
Q1 | $2.85M | Sell |
176,292
-18,400
| -9% | -$297K | 0.06% | 194 |
|
|
2014
Q4 | $3.02M | Buy |
194,692
+28,500
| +17% | +$442K | 0.07% | 180 |
|
|
2014
Q3 | $2.46M | Buy |
166,192
+15,200
| +10% | +$225K | 0.05% | 193 |
|
|
2014
Q2 | $2.6M | Buy |
+150,992
| New | +$2.6M | 0.06% | 199 |
|
|
2013
Q4 | $1.78M | Buy |
115,392
+13,800
| +14% | +$213K | 0.04% | 183 |
|
|
2013
Q3 | $1.71M | Buy |
101,592
+14,500
| +17% | +$245K | 0.05% | 168 |
|
|
2013
Q2 | $1.35M | Buy |
+87,092
| New | +$1.35M | 0.04% | 208 |
|