Eagle Asset 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 |
-193,869
| Closed | -$2.93M | – | 552 |
|
|
2023
Q2 | $2.93M | Buy |
+193,869
| New | +$2.45M | 0.02% | 413 |
|
|
2023
Q1 | – | Sell |
-206,162
| Closed | -$2.41M | – | 552 |
|
|
2022
Q4 | $2.41M | Sell |
206,162
-13,495
| -6% | -$173K | 0.01% | 411 |
|
|
2022
Q3 | $2.46M | Buy |
219,657
+67,625
| +44% | +$946K | 0.02% | 420 |
|
|
2022
Q2 | $1.69M | Sell |
152,032
-1,870
| -1% | -$25.6K | 0.01% | 451 |
|
|
2022
Q1 | $2.6M | Buy |
153,902
+6,096
| +4% | +$116K | 0.01% | 438 |
|
|
2021
Q4 | $3.02M | Buy |
+147,806
| New | +$2.72M | 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% | -$989K | 0.01% | 530 |
|
|
2018
Q2 | $3.15M | Sell |
284,978
-51,595
| -15% | -$591K | 0.02% | 478 |
|
|
2018
Q1 | $3.73M | Buy |
336,573
+23,490
| +8% | +$265K | 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% | -$2.19K | 0.02% | 473 |
|
|
2017
Q2 | $3.19M | Sell |
285,612
-113,292
| -28% | -$1.27M | 0.02% | 482 |
|
|
2017
Q1 | $4.64M | Sell |
398,904
-4,533
| -1% | -$56.3K | 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% | -$779K | 0.03% | 408 |
|
|
2016
Q2 | $5.88M | Sell |
467,962
-2,717
| -0.6% | -$35.8K | 0.04% | 387 |
|
|
2016
Q1 | $6.35M | Buy |
470,679
+191,986
| +69% | +$2.42M | 0.04% | 378 |
|
|
2015
Q4 | $3.93M | Sell |
278,693
-86,308
| -24% | -$1.25M | 0.03% | 443 |
|
|
2015
Q3 | $4.95M | Buy |
365,001
+206,207
| +130% | +$2.95M | 0.03% | 414 |
|
|
2015
Q2 | $2.38M | Buy |
+158,794
| New | +$2.46M | 0.01% | 530 |
|
|
2014
Q1 | – | Sell |
-399,206
| Closed | -$6.16M | – | 660 |
|
|
2013
Q4 | $6.16M | Sell |
399,206
-130,404
| -25% | -$2.19M | 0.03% | 395 |
|
|
2013
Q3 | $9.03M | Buy |
529,610
+513,276
| +3,142% | +$8.67M | 0.04% | 387 |
|
|
2013
Q2 | $252K | Buy |
+16,334
| New | +$234K | ﹤0.01% | 667 |
|
Other funds holding F
