Eagle Rock Investment Company’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Hold |
30,000
| – | – | 0.05% | 135 |
|
|
2025
Q1 | $301K | Hold |
30,000
| – | – | 0.05% | 138 |
|
|
2024
Q4 | $297K | Hold |
30,000
| – | – | 0.05% | 131 |
|
|
2024
Q3 | $317K | Hold |
30,000
| – | – | 0.05% | 129 |
|
|
2024
Q2 | $376K | Hold |
30,000
| – | – | 0.07% | 118 |
|
|
2024
Q1 | $398K | Hold |
30,000
| – | – | 0.07% | 115 |
|
|
2023
Q4 | $366K | Hold |
30,000
| – | – | 0.07% | 112 |
|
|
2023
Q3 | $373K | Hold |
30,000
| – | – | 0.08% | 105 |
|
|
2023
Q2 | $423K | Hold |
30,000
| – | – | 0.09% | 105 |
|
|
2023
Q1 | $378K | Sell |
30,000
-25,000
| -45% | -$315K | 0.09% | 105 |
|
|
2022
Q4 | $727K | Hold |
55,000
| – | – | 0.17% | 97 |
|
|
2022
Q3 | $616K | Hold |
55,000
| – | – | 0.16% | 92 |
|
|
2022
Q2 | $612K | Hold |
55,000
| – | – | 0.15% | 92 |
|
|
2022
Q1 | $930K | Hold |
55,000
| – | – | 0.2% | 79 |
|
|
2021
Q4 | $1.14M | Buy |
+55,000
| New | +$1.14M | 0.22% | 70 |
|