Eagle Asset Management’s Ford F Stock Holding History

Eagle Asset Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-193,869	Closed	-$2.93M	–	552
2023 Q2	$2.93M	Buy	+193,869	New	+$2.93M	0.02%	413
2023 Q1	–	Sell	-206,162	Closed	-$2.41M	–	552
2022 Q4	$2.41M	Sell	206,162 -13,495	-6%	-$158K	0.01%	411
2022 Q3	$2.46M	Buy	219,657 +67,625	+44%	+$757K	0.02%	420
2022 Q2	$1.69M	Sell	152,032 -1,870	-1%	-$20.8K	0.01%	451
2022 Q1	$2.6M	Buy	153,902 +6,096	+4%	+$103K	0.01%	438
2021 Q4	$3.03M	Buy	+147,806	New	+$3.03M	0.01%	450
2020 Q2	–	Sell	-186,020	Closed	-$898K	–	582
2020 Q1	$898K	Hold	186,020	–	–	0.01%	531
2019 Q4	$1.73M	Hold	186,020	–	–	0.01%	521
2019 Q3	$1.7M	Hold	186,020	–	–	0.01%	528
2019 Q2	$1.9M	Hold	186,020	–	–	0.01%	523
2019 Q1	$1.63M	Hold	186,020	–	–	0.01%	522
2018 Q4	$1.42M	Hold	186,020	–	–	0.01%	515
2018 Q3	$1.72M	Sell	186,020 -98,958	-35%	-$915K	0.01%	530
2018 Q2	$3.15M	Sell	284,978 -51,595	-15%	-$571K	0.02%	478
2018 Q1	$3.73M	Buy	336,573 +23,490	+8%	+$260K	0.02%	455
2017 Q4	$3.86M	Buy	313,083 +27,665	+10%	+$341K	0.02%	458
2017 Q3	$3.45M	Sell	285,418 -194	-0.1%	-$2.35K	0.02%	473
2017 Q2	$3.2M	Sell	285,612 -113,292	-28%	-$1.27M	0.02%	482
2017 Q1	$4.64M	Sell	398,904 -4,533	-1%	-$52.8K	0.03%	435
2016 Q4	$4.89M	Sell	403,437 -2,797	-0.7%	-$33.9K	0.03%	415
2016 Q3	$4.9M	Sell	406,234 -61,728	-13%	-$745K	0.03%	408
2016 Q2	$5.88M	Sell	467,962 -2,717	-0.6%	-$34.2K	0.04%	387
2016 Q1	$6.35M	Buy	470,679 +191,986	+69%	+$2.59M	0.04%	378
2015 Q4	$3.93M	Sell	278,693 -86,308	-24%	-$1.22M	0.03%	443
2015 Q3	$4.95M	Buy	365,001 +206,207	+130%	+$2.8M	0.03%	414
2015 Q2	$2.38M	Buy	+158,794	New	+$2.38M	0.01%	530
2014 Q1	–	Sell	-399,206	Closed	-$6.16M	–	660
2013 Q4	$6.16M	Sell	399,206 -130,404	-25%	-$2.01M	0.03%	395
2013 Q3	$9.03M	Buy	529,610 +513,276	+3,142%	+$8.75M	0.04%	387
2013 Q2	$252K	Buy	+16,334	New	+$252K	﹤0.01%	667