First Manhattan’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,412
| Closed | -$125K | – | 871 |
|
|
2024
Q1 | $125K | Sell |
9,412
-2,169
| -19% | -$26.3K | ﹤0.01% | 727 |
|
|
2023
Q4 | $141K | Buy |
11,581
+314
| +3% | +$3.49K | ﹤0.01% | 701 |
|
|
2023
Q3 | $140K | Sell |
11,267
-2,699
| -19% | -$35K | ﹤0.01% | 715 |
|
|
2023
Q2 | $211K | Buy |
13,966
+57
| +0.4% | +$721 | ﹤0.01% | 654 |
|
|
2023
Q1 | $175K | Buy |
13,909
+260
| +2% | +$3.25K | ﹤0.01% | 701 |
|
|
2022
Q4 | $159K | Buy |
13,649
+853
| +7% | +$11K | ﹤0.01% | 738 |
|
|
2022
Q3 | $143K | Sell |
12,796
-10,000
| -44% | -$140K | ﹤0.01% | 750 |
|
|
2022
Q2 | $253K | Buy |
22,796
+2,350
| +11% | +$32.2K | ﹤0.01% | 671 |
|
|
2022
Q1 | $345K | Sell |
20,446
-9,860
| -33% | -$187K | ﹤0.01% | 656 |
|
|
2021
Q4 | $629K | Buy |
30,306
+13,001
| +75% | +$239K | ﹤0.01% | 523 |
|
|
2021
Q3 | $245K | Buy |
17,305
+1,500
| +9% | +$20.4K | ﹤0.01% | 699 |
|
|
2021
Q2 | $234K | Hold |
15,805
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $193K | Buy |
15,805
+10,000
| +172% | +$114K | ﹤0.01% | 709 |
|
|
2020
Q4 | $51K | Buy |
5,805
+4,001
| +222% | +$33.5K | ﹤0.01% | 902 |
|
|
2020
Q3 | $12K | Sell |
1,804
-85
| -4% | -$576 | ﹤0.01% | 1102 |
|
|
2020
Q2 | $11K | Buy |
1,889
+84
| +5% | +$465 | ﹤0.01% | 1147 |
|
|
2020
Q1 | $8K | Hold |
1,805
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q4 | $16K | Hold |
1,805
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q3 | $16K | Sell |
1,805
-549
| -23% | -$5.21K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $24K | Hold |
2,354
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q1 | $20K | Buy |
+2,354
| New | +$20.2K | ﹤0.01% | 1091 |
|
|
2018
Q4 | – | Sell |
-4,345
| Closed | -$40K | – | 1384 |
|
|
2018
Q3 | $40K | Sell |
4,345
-1,100
| -20% | -$11K | ﹤0.01% | 1020 |
|
|
2018
Q2 | $60K | Buy |
5,445
+2,100
| +63% | +$24K | ﹤0.01% | 916 |
|
|
2018
Q1 | $37K | Hold |
3,345
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q4 | $41K | Hold |
3,345
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q3 | $40K | Sell |
3,345
-6,413
| -66% | -$72.3K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $109K | Sell |
9,758
-2,100
| -18% | -$23.4K | ﹤0.01% | 779 |
|
|
2017
Q1 | $138K | Buy |
11,858
+5,274
| +80% | +$65.5K | ﹤0.01% | 755 |
|
|
2016
Q4 | $79K | Hold |
6,584
| – | – | ﹤0.01% | 845 |
|
|
2016
Q3 | $79K | Hold |
6,584
| – | – | ﹤0.01% | 841 |
|
|
2016
Q2 | $82K | Buy |
6,584
+590
| +10% | +$7.78K | ﹤0.01% | 854 |
|
|
2016
Q1 | $80K | Hold |
5,994
| – | – | ﹤0.01% | 833 |
|
|
2015
Q4 | $84K | Sell |
5,994
-437
| -7% | -$6.33K | ﹤0.01% | 842 |
|
|
2015
Q3 | $87K | Hold |
6,431
| – | – | ﹤0.01% | 834 |
|
|
2015
Q2 | $96K | Sell |
6,431
-1,000
| -13% | -$15.5K | ﹤0.01% | 832 |
|
|
2015
Q1 | $119K | Sell |
7,431
-11,060
| -60% | -$175K | ﹤0.01% | 792 |
|
|
2014
Q4 | $286K | Sell |
18,491
-5,500
| -23% | -$81K | ﹤0.01% | 623 |
|
|
2014
Q3 | $354K | Sell |
23,991
-2,000
| -8% | -$34.2K | ﹤0.01% | 581 |
|
|
2014
Q2 | $448K | Sell |
25,991
-1,000
| -4% | -$16.3K | ﹤0.01% | 536 |
|
|
2014
Q1 | $421K | Buy |
26,991
+205
| +0.8% | +$3.17K | ﹤0.01% | 540 |
|
|
2013
Q4 | $413K | Buy |
26,786
+5,394
| +25% | +$90.4K | ﹤0.01% | 545 |
|
|
2013
Q3 | $360K | Buy |
21,392
+150
| +0.7% | +$2.53K | ﹤0.01% | 549 |
|
|
2013
Q2 | $362K | Buy |
+21,242
| New | +$305K | ﹤0.01% | 552 |
|
Other funds holding F
