Estabrook Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
112,200
+32,700
| +41% | +$355K | 0.19% | 75 |
|
|
2025
Q1 | $797K | Sell |
79,500
-7,500
| -9% | -$75.2K | 0.13% | 82 |
|
|
2024
Q4 | $861K | Sell |
87,000
-90,500
| -51% | -$896K | 0.13% | 81 |
|
|
2024
Q3 | $1.87M | Buy |
177,500
+8,800
| +5% | +$92.9K | 0.28% | 71 |
|
|
2024
Q2 | $2.12M | Sell |
168,700
-2,500
| -1% | -$31.4K | 0.33% | 65 |
|
|
2024
Q1 | $2.27M | Sell |
171,200
-7,650
| -4% | -$102K | 0.35% | 62 |
|
|
2023
Q4 | $2.18M | Hold |
178,850
| – | – | 0.36% | 61 |
|
|
2023
Q3 | $2.22M | Hold |
178,850
| – | – | 0.39% | 59 |
|
|
2023
Q2 | $2.71M | Sell |
178,850
-6,500
| -4% | -$98.3K | 0.45% | 55 |
|
|
2023
Q1 | $2.34M | Sell |
185,350
-150
| -0.1% | -$1.89K | 0.41% | 62 |
|
|
2022
Q4 | $2.16M | Buy |
185,500
+2,150
| +1% | +$25K | 0.37% | 63 |
|
|
2022
Q3 | $2.05M | Sell |
183,350
-7,000
| -4% | -$78.4K | 0.38% | 61 |
|
|
2022
Q2 | $2.12M | Buy |
190,350
+1,000
| +0.5% | +$11.1K | 0.36% | 62 |
|
|
2022
Q1 | $3.2M | Sell |
189,350
-350
| -0.2% | -$5.92K | 0.47% | 56 |
|
|
2021
Q4 | $3.94M | Buy |
189,700
+3,700
| +2% | +$76.8K | 0.56% | 52 |
|
|
2021
Q3 | $2.63M | Buy |
186,000
+64,500
| +53% | +$913K | 0.41% | 62 |
|
|
2021
Q2 | $1.81M | Buy |
121,500
+73,500
| +153% | +$1.09M | 0.27% | 69 |
|
|
2021
Q1 | $588K | Buy |
48,000
+43,000
| +860% | +$527K | 0.09% | 94 |
|
|
2020
Q4 | $44K | Hold |
5,000
| – | – | 0.01% | 208 |
|
|
2020
Q3 | $33.3K | Hold |
5,000
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $30.4K | Sell |
5,000
-4,550
| -48% | -$27.7K | 0.01% | 230 |
|
|
2020
Q1 | $46.1K | Sell |
9,550
-374
| -4% | -$1.81K | 0.01% | 188 |
|
|
2019
Q4 | $92.3K | Sell |
9,924
-42,272
| -81% | -$393K | 0.01% | 170 |
|
|
2019
Q3 | $478K | Buy |
52,196
+359
| +0.7% | +$3.29K | 0.08% | 100 |
|
|
2019
Q2 | $530K | Buy |
51,837
+21
| +0% | +$215 | 0.09% | 95 |
|
|
2019
Q1 | $455K | Sell |
51,816
-2,798
| -5% | -$24.6K | 0.08% | 96 |
|
|
2018
Q4 | $418K | Sell |
54,614
-5,596
| -9% | -$42.8K | 0.08% | 97 |
|
|
2018
Q3 | $557K | Sell |
60,210
-195,739
| -76% | -$1.81M | 0.08% | 94 |
|
|
2018
Q2 | $2.83M | Sell |
255,949
-32,757
| -11% | -$363K | 0.45% | 54 |
|
|
2018
Q1 | $3.2M | Sell |
288,706
-244,462
| -46% | -$2.71M | 0.5% | 52 |
|
|
2017
Q4 | $6.66M | Sell |
533,168
-57,730
| -10% | -$721K | 1% | 35 |
|
|
2017
Q3 | $7.07M | Sell |
590,898
-93,289
| -14% | -$1.12M | 1.1% | 33 |
|
|
2017
Q2 | $7.66M | Sell |
684,187
-360,563
| -35% | -$4.03M | 1.22% | 31 |
|
|
2017
Q1 | $12.2M | Sell |
1,044,750
-17,024
| -2% | -$198K | 1.9% | 18 |
|
|
2016
Q4 | $12.9M | Sell |
1,061,774
-211,901
| -17% | -$2.57M | 2.02% | 17 |
|
|
2016
Q3 | $15.4M | Sell |
1,273,675
-52,356
| -4% | -$632K | 2.26% | 14 |
|
|
2016
Q2 | $16.7M | Sell |
1,326,031
-58,219
| -4% | -$732K | 2.5% | 9 |
|
|
2016
Q1 | $18.7M | Sell |
1,384,250
-28,638
| -2% | -$387K | 2.77% | 6 |
|
|
2015
Q4 | $19.9M | Sell |
1,412,888
-136,201
| -9% | -$1.92M | 2.88% | 4 |
|
|
2015
Q3 | $21M | Buy |
1,549,089
+2,467
| +0.2% | +$33.5K | 3.03% | 4 |
|
|
2015
Q2 | $23.2M | Sell |
1,546,622
-79,465
| -5% | -$1.19M | 2.87% | 5 |
|
|
2015
Q1 | $26.2M | Sell |
1,626,087
-32,934
| -2% | -$532K | 3.07% | 6 |
|
|
2014
Q4 | $25.7M | Buy |
1,659,021
+40,165
| +2% | +$623K | 2.83% | 8 |
|
|
2014
Q3 | $23.9M | Sell |
1,618,856
-24,259
| -1% | -$359K | 2.56% | 11 |
|
|
2014
Q2 | $28.3M | Sell |
1,643,115
-17,522
| -1% | -$302K | 2.91% | 7 |
|
|
2014
Q1 | $25.9M | Buy |
1,660,637
+113,486
| +7% | +$1.77M | 2.64% | 9 |
|
|
2013
Q4 | $23.9M | Buy |
1,547,151
+122,181
| +9% | +$1.89M | 2.45% | 11 |
|
|
2013
Q3 | $24M | Sell |
1,424,970
-37,130
| -3% | -$626K | 2.62% | 8 |
|
|
2013
Q2 | $22.6M | Buy |
+1,462,100
| New | +$22.6M | 2.39% | 9 |
|