Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,810
| Closed | -$451K | – | 352 |
|
|
2023
Q2 | $451K | Buy |
+29,810
| New | +$377K | 0.02% | 291 |
|
|
2023
Q1 | – | Sell |
-12,299
| Closed | -$143K | – | 903 |
|
|
2022
Q4 | $143K | Sell |
12,299
-16,361
| -57% | -$210K | 0.01% | 864 |
|
|
2022
Q3 | $321K | Buy |
28,660
+12,115
| +73% | +$170K | 0.02% | 744 |
|
|
2022
Q2 | $184K | Sell |
16,545
-2,648
| -14% | -$36.3K | 0.01% | 1005 |
|
|
2022
Q1 | $325K | Sell |
19,193
-29,487
| -61% | -$561K | 0.01% | 902 |
|
|
2021
Q4 | $1.01M | Buy |
48,680
+6,545
| +16% | +$120K | 0.04% | 493 |
|
|
2021
Q3 | $597K | Sell |
42,135
-48,667
| -54% | -$662K | 0.02% | 788 |
|
|
2021
Q2 | $1.35M | Sell |
90,802
-38,344
| -30% | -$510K | 0.03% | 482 |
|
|
2021
Q1 | $1.58M | Buy |
129,146
+42,719
| +49% | +$489K | 0.04% | 422 |
|
|
2020
Q4 | $760K | Buy |
+86,427
| New | +$724K | 0.02% | 673 |
|
|
2020
Q3 | – | Sell |
-127,673
| Closed | -$776K | – | 1320 |
|
|
2020
Q2 | $776K | Buy |
127,673
+38,569
| +43% | +$214K | 0.02% | 607 |
|
|
2020
Q1 | $430K | Buy |
89,104
+26,770
| +43% | +$201K | 0.01% | 719 |
|
|
2019
Q4 | $580K | Buy |
62,334
+6,294
| +11% | +$56.6K | 0.01% | 763 |
|
|
2019
Q3 | $513K | Sell |
56,040
-5,952
| -10% | -$56.5K | 0.01% | 755 |
|
|
2019
Q2 | $634K | Sell |
61,992
-117,376
| -65% | -$1.16M | 0.01% | 681 |
|
|
2019
Q1 | $1.57M | Sell |
179,368
-10,371
| -5% | -$89.1K | 0.04% | 425 |
|
|
2018
Q4 | $1.45M | Buy |
189,739
+150,042
| +378% | +$1.34M | 0.04% | 434 |
|
|
2018
Q3 | $367K | Sell |
39,697
-195,995
| -83% | -$1.96M | 0.01% | 786 |
|
|
2018
Q2 | $2.61M | Buy |
235,692
+110,198
| +88% | +$1.26M | 0.06% | 283 |
|
|
2018
Q1 | $1.39M | Sell |
125,494
-299,893
| -70% | -$3.38M | 0.03% | 420 |
|
|
2017
Q4 | $5.31M | Buy |
425,387
+253,858
| +148% | +$3.13M | 0.12% | 177 |
|
|
2017
Q3 | $2.05M | Sell |
171,529
-67,538
| -28% | -$762K | 0.05% | 354 |
|
|
2017
Q2 | $2.67M | Sell |
239,067
-209,281
| -47% | -$2.34M | 0.06% | 286 |
|
|
2017
Q1 | $5.22M | Sell |
448,348
-253,798
| -36% | -$3.15M | 0.12% | 172 |
|
|
2016
Q4 | $8.52M | Sell |
702,146
-92,219
| -12% | -$1.12M | 0.19% | 100 |
|
|
2016
Q3 | $9.59M | Sell |
794,365
-116,806
| -13% | -$1.47M | 0.21% | 95 |
|
|
2016
Q2 | $11.5M | Buy |
911,171
+284,676
| +45% | +$3.75M | 0.26% | 85 |
|
|
2016
Q1 | $8.46M | Sell |
626,495
-273,702
| -30% | -$3.44M | 0.19% | 118 |
|
|
2015
Q4 | $12.7M | Buy |
900,197
+120,761
| +15% | +$1.75M | 0.31% | 66 |
|
|
2015
Q3 | $10.6M | Buy |
779,436
+231,876
| +42% | +$3.31M | 0.27% | 95 |
|
|
2015
Q2 | $8.22M | Sell |
547,560
-510,542
| -48% | -$7.92M | 0.18% | 121 |
|
|
2015
Q1 | $17.1M | Buy |
1,058,102
+50,229
| +5% | +$793K | 0.34% | 69 |
|
|
2014
Q4 | $15.6M | Sell |
1,007,873
-223,369
| -18% | -$3.29M | 0.29% | 78 |
|
|
2014
Q3 | $18.2M | Buy |
1,231,242
+903,490
| +276% | +$15.4M | 0.32% | 69 |
|
|
2014
Q2 | $5.65M | Buy |
327,752
+45,849
| +16% | +$746K | 0.09% | 168 |
|
|
2014
Q1 | $4.4M | Sell |
281,903
-296,018
| -51% | -$4.58M | 0.07% | 218 |
|
|
2013
Q4 | $8.92M | Buy |
577,921
+281,305
| +95% | +$4.72M | 0.16% | 111 |
|
|
2013
Q3 | $5M | Sell |
296,616
-109,200
| -27% | -$1.84M | 0.09% | 199 |
|
|
2013
Q2 | $6.28M | Buy |
+405,816
| New | +$5.82M | 0.12% | 161 |
|
Other funds holding F
