Donaldson Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,649
| Closed | -$177K | – | 216 |
|
|
2025
Q1 | $177K | Buy |
17,649
+3,362
| +24% | +$32.8K | 0.01% | 221 |
|
|
2024
Q4 | $141K | Sell |
14,287
-4,861
| -25% | -$51.8K | 0.01% | 213 |
|
|
2024
Q3 | $202K | Buy |
+19,148
| New | +$219K | 0.01% | 211 |
|
|
2023
Q3 | – | Sell |
-10,390
| Closed | -$157K | – | 227 |
|
|
2023
Q2 | $157K | Buy |
+10,390
| New | +$131K | 0.01% | 227 |
|
|
2022
Q4 | – | Sell |
-10,692
| Closed | -$120K | – | 226 |
|
|
2022
Q3 | $120K | Sell |
10,692
-795
| -7% | -$11.1K | 0.01% | 217 |
|
|
2022
Q2 | $128K | Sell |
11,487
-300
| -3% | -$4.11K | 0.01% | 227 |
|
|
2022
Q1 | $199K | Buy |
+11,787
| New | +$224K | 0.01% | 250 |
|
|
2018
Q3 | – | Sell |
-15,411
| Closed | -$171K | – | 204 |
|
|
2018
Q2 | $171K | Sell |
15,411
-650
| -4% | -$7.44K | 0.02% | 176 |
|
|
2018
Q1 | $178K | Sell |
16,061
-1,391
| -8% | -$15.7K | 0.02% | 167 |
|
|
2017
Q4 | $218K | Buy |
17,452
+1,660
| +11% | +$20.4K | 0.02% | 156 |
|
|
2017
Q3 | $189K | Buy |
15,792
+1,941
| +14% | +$21.9K | 0.02% | 155 |
|
|
2017
Q2 | $155K | Buy |
13,851
+43
| +0.3% | +$480 | 0.02% | 151 |
|
|
2017
Q1 | $161K | Sell |
13,808
-347
| -2% | -$4.31K | 0.02% | 149 |
|
|
2016
Q4 | $172K | Sell |
14,155
-100
| -0.7% | -$1.21K | 0.02% | 147 |
|
|
2016
Q3 | $172K | Sell |
14,255
-2,527
| -15% | -$31.9K | 0.02% | 147 |
|
|
2016
Q2 | $211K | Sell |
16,782
-340
| -2% | -$4.48K | 0.03% | 140 |
|
|
2016
Q1 | $231K | Sell |
17,122
-535
| -3% | -$6.73K | 0.03% | 132 |
|
|
2015
Q4 | $249K | Buy |
17,657
+2,408
| +16% | +$34.9K | 0.04% | 130 |
|
|
2015
Q3 | $207K | Buy |
+15,249
| New | +$218K | 0.03% | 140 |
|
|
2015
Q1 | – | Sell |
-14,774
| Closed | -$229K | – | 146 |
|
|
2014
Q4 | $229K | Buy |
+14,774
| New | +$218K | 0.03% | 130 |
|
Other funds holding F
