DPIM
Duff & Phelps Investment Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,313
| Closed | -$602K | – | 240 |
|
|
2024
Q1 | $602K | Buy |
45,313
+1,855
| +4% | +$24.6K | 0.01% | 227 |
|
|
2023
Q4 | $530K | Hold |
43,458
| – | – | 0.01% | 229 |
|
|
2023
Q3 | $540K | Buy |
43,458
+1,872
| +5% | +$23.3K | 0.01% | 227 |
|
|
2023
Q2 | $629K | Hold |
41,586
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $524K | Hold |
41,586
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $484K | Hold |
41,586
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $466K | Hold |
41,586
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $463K | Hold |
41,586
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $703K | Hold |
41,586
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $864K | Buy |
41,586
+316
| +0.8% | +$6.57K | 0.01% | 188 |
|
|
2021
Q3 | $584K | Sell |
41,270
-890
| -2% | -$12.6K | 0.01% | 198 |
|
|
2021
Q2 | $626K | Sell |
42,160
-3,500
| -8% | -$52K | 0.01% | 199 |
|
|
2021
Q1 | $559K | Sell |
45,660
-1,200
| -3% | -$14.7K | 0.01% | 201 |
|
|
2020
Q4 | $412K | Buy |
46,860
+2,000
| +4% | +$17.6K | 0.01% | 205 |
|
|
2020
Q3 | $299K | Hold |
44,860
| – | – | ﹤0.01% | 207 |
|
|
2020
Q2 | $273K | Hold |
44,860
| – | – | ﹤0.01% | 218 |
|
|
2020
Q1 | $217K | Buy |
44,860
+1,220
| +3% | +$5.9K | ﹤0.01% | 213 |
|
|
2019
Q4 | $406K | Buy |
43,640
+800
| +2% | +$7.44K | 0.01% | 218 |
|
|
2019
Q3 | $392K | Hold |
42,840
| – | – | 0.01% | 215 |
|
|
2019
Q2 | $438K | Buy |
42,840
+1,260
| +3% | +$12.9K | 0.01% | 234 |
|
|
2019
Q1 | $365K | Hold |
41,580
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $318K | Hold |
41,580
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $385K | Buy |
41,580
+350
| +0.8% | +$3.24K | 0.01% | 230 |
|
|
2018
Q2 | $456K | Sell |
41,230
-750
| -2% | -$8.3K | 0.01% | 234 |
|
|
2018
Q1 | $465K | Sell |
41,980
-1,200
| -3% | -$13.3K | 0.01% | 233 |
|
|
2017
Q4 | $539K | Sell |
43,180
-800
| -2% | -$9.99K | 0.01% | 236 |
|
|
2017
Q3 | $526K | Sell |
43,980
-200
| -0.5% | -$2.39K | 0.01% | 244 |
|
|
2017
Q2 | $494K | Sell |
44,180
-2,950
| -6% | -$33K | 0.01% | 246 |
|
|
2017
Q1 | $549K | Sell |
47,130
-1,460
| -3% | -$17K | 0.01% | 247 |
|
|
2016
Q4 | $589K | Sell |
48,590
-1,130
| -2% | -$13.7K | 0.01% | 241 |
|
|
2016
Q3 | $600K | Sell |
49,720
-670
| -1% | -$8.09K | 0.01% | 238 |
|
|
2016
Q2 | $633K | Sell |
50,390
-1,270
| -2% | -$16K | 0.01% | 218 |
|
|
2016
Q1 | $697K | Sell |
51,660
-12,570
| -20% | -$170K | 0.01% | 210 |
|
|
2015
Q4 | $905K | Sell |
64,230
-3,050
| -5% | -$43K | 0.02% | 209 |
|
|
2015
Q3 | $913K | Sell |
67,280
-2,680
| -4% | -$36.4K | 0.01% | 205 |
|
|
2015
Q2 | $1.05M | Hold |
69,960
| – | – | 0.02% | 209 |
|
|
2015
Q1 | $1.13M | Sell |
69,960
-3,020
| -4% | -$48.7K | 0.02% | 202 |
|
|
2014
Q4 | $1.13M | Sell |
72,980
-4,530
| -6% | -$70.2K | 0.02% | 207 |
|
|
2014
Q3 | $1.15M | Sell |
77,510
-5,120
| -6% | -$75.7K | 0.02% | 202 |
|
|
2014
Q2 | $1.43M | Buy |
82,630
+1,410
| +2% | +$24.3K | 0.02% | 173 |
|
|
2014
Q1 | $1.27M | Sell |
81,220
-600
| -0.7% | -$9.36K | 0.02% | 174 |
|
|
2013
Q4 | $1.26M | Sell |
81,820
-240,050
| -75% | -$3.7M | 0.02% | 175 |
|
|
2013
Q3 | $5.43M | Buy |
321,870
+750
| +0.2% | +$12.7K | 0.09% | 128 |
|
|
2013
Q2 | $4.97M | Buy |
+321,120
| New | +$4.97M | 0.09% | 129 |
|