Donaldson 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 | – | Sell |
-17,649
| Closed | -$177K | – | 216 |
|
|
2025
Q1 | $177K | Buy |
17,649
+3,362
| +24% | +$33.7K | 0.01% | 221 |
|
|
2024
Q4 | $141K | Sell |
14,287
-4,861
| -25% | -$48.1K | 0.01% | 213 |
|
|
2024
Q3 | $202K | Buy |
+19,148
| New | +$202K | 0.01% | 211 |
|
|
2023
Q3 | – | Sell |
-10,390
| Closed | -$157K | – | 227 |
|
|
2023
Q2 | $157K | Buy |
+10,390
| New | +$157K | 0.01% | 227 |
|
|
2022
Q4 | – | Sell |
-10,692
| Closed | -$120K | – | 226 |
|
|
2022
Q3 | $120K | Sell |
10,692
-795
| -7% | -$8.92K | 0.01% | 217 |
|
|
2022
Q2 | $128K | Sell |
11,487
-300
| -3% | -$3.34K | 0.01% | 227 |
|
|
2022
Q1 | $199K | Buy |
+11,787
| New | +$199K | 0.01% | 250 |
|
|
2018
Q3 | – | Sell |
-15,411
| Closed | -$171K | – | 204 |
|
|
2018
Q2 | $171K | Sell |
15,411
-650
| -4% | -$7.21K | 0.02% | 176 |
|
|
2018
Q1 | $178K | Sell |
16,061
-1,391
| -8% | -$15.4K | 0.02% | 167 |
|
|
2017
Q4 | $218K | Buy |
17,452
+1,660
| +11% | +$20.7K | 0.02% | 156 |
|
|
2017
Q3 | $189K | Buy |
15,792
+1,941
| +14% | +$23.2K | 0.02% | 155 |
|
|
2017
Q2 | $155K | Buy |
13,851
+43
| +0.3% | +$481 | 0.02% | 151 |
|
|
2017
Q1 | $161K | Sell |
13,808
-347
| -2% | -$4.05K | 0.02% | 149 |
|
|
2016
Q4 | $172K | Sell |
14,155
-100
| -0.7% | -$1.22K | 0.02% | 147 |
|
|
2016
Q3 | $172K | Sell |
14,255
-2,527
| -15% | -$30.5K | 0.02% | 147 |
|
|
2016
Q2 | $211K | Sell |
16,782
-340
| -2% | -$4.28K | 0.03% | 140 |
|
|
2016
Q1 | $231K | Sell |
17,122
-535
| -3% | -$7.22K | 0.03% | 132 |
|
|
2015
Q4 | $249K | Buy |
17,657
+2,408
| +16% | +$34K | 0.04% | 130 |
|
|
2015
Q3 | $207K | Buy |
+15,249
| New | +$207K | 0.03% | 140 |
|
|
2015
Q1 | – | Sell |
-14,774
| Closed | -$229K | – | 147 |
|
|
2014
Q4 | $229K | Buy |
+14,774
| New | +$229K | 0.03% | 130 |
|