First Mercantile Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $150K | Sell |
10,558
-16,864
| -61% | -$229K | 0.02% | 518 |
|
|
2021
Q2 | $407K | Sell |
27,422
-2,383
| -8% | -$31.7K | 0.05% | 221 |
|
|
2021
Q1 | $365K | Sell |
29,805
-2,785
| -9% | -$31.9K | 0.04% | 246 |
|
|
2020
Q4 | $287K | Sell |
32,590
-607
| -2% | -$5.08K | 0.03% | 303 |
|
|
2020
Q3 | $272K | Buy |
33,197
+17,127
| +107% | +$116K | 0.03% | 296 |
|
|
2020
Q2 | $98K | Buy |
+16,070
| New | +$89K | 0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-10,133
| Closed | -$94K | – | 866 |
|
|
2019
Q4 | $94K | Sell |
10,133
-250
| -2% | -$2.25K | 0.01% | 698 |
|
|
2019
Q3 | $95K | Buy |
10,383
+195
| +2% | +$1.85K | 0.01% | 706 |
|
|
2019
Q2 | $104K | Buy |
10,188
+948
| +10% | +$9.34K | 0.01% | 624 |
|
|
2019
Q1 | $81K | Buy |
9,240
+4,080
| +79% | +$35K | 0.02% | 714 |
|
|
2018
Q4 | $39K | Buy |
+5,160
| New | +$46K | 0.01% | 803 |
|
|
2018
Q3 | – | Sell |
-5,120
| Closed | -$57K | – | 925 |
|
|
2018
Q2 | $57K | Buy |
+5,120
| New | +$58.6K | 0.01% | 804 |
|
|
2017
Q2 | – | Sell |
-29,980
| Closed | -$349K | – | 828 |
|
|
2017
Q1 | $349K | Sell |
29,980
-875
| -3% | -$10.9K | 0.05% | 447 |
|
|
2016
Q4 | $374K | Sell |
30,855
-7,100
| -19% | -$86.1K | 0.06% | 433 |
|
|
2016
Q3 | $458K | Buy |
37,955
+1,305
| +4% | +$16.5K | 0.06% | 385 |
|
|
2016
Q2 | $461K | Buy |
36,650
+36,050
| +6,008% | +$475K | 0.06% | 410 |
|
|
2016
Q1 | $8K | Sell |
600
-2,960
| -83% | -$37.2K | ﹤0.01% | 851 |
|
|
2015
Q4 | $50K | Sell |
3,560
-5,380
| -60% | -$77.9K | 0.01% | 895 |
|
|
2015
Q3 | $121K | Hold |
8,940
| – | – | 0.01% | 784 |
|
|
2015
Q2 | $134K | Buy |
8,940
+1,782
| +25% | +$27.6K | 0.01% | 782 |
|
|
2015
Q1 | $116K | Hold |
7,158
| – | – | 0.01% | 827 |
|
|
2014
Q4 | $111K | Sell |
7,158
-26,966
| -79% | -$397K | 0.01% | 824 |
|
|
2014
Q3 | $505K | Sell |
34,124
-2,200
| -6% | -$37.6K | 0.04% | 527 |
|
|
2014
Q2 | $626K | Hold |
36,324
| – | – | 0.05% | 471 |
|
|
2014
Q1 | $566K | Buy |
36,324
+3,602
| +11% | +$55.7K | 0.04% | 560 |
|
|
2013
Q4 | $505K | Buy |
32,722
+1,506
| +5% | +$25.3K | 0.04% | 558 |
|
|
2013
Q3 | $526K | Buy |
31,216
+3,537
| +13% | +$59.7K | 0.04% | 555 |
|
|
2013
Q2 | $427K | Buy |
+27,679
| New | +$397K | 0.04% | 581 |
|
Other funds holding F
First Mercantile Trust's F Position: Q3 2021 in Review
First Mercantile Trust reduced its Ford (F) stake by 61% in Q3 2021, selling an estimated $229K and leaving 10,558 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #518.
First Mercantile Trust first reported a position in F in Q2 2013 and has held it in 28 quarters since. The position peaked at $626K in Q2 2014. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.
- First Mercantile Trust held 10,558 shares of Ford worth $150K as of Q3 2021.
- First Mercantile Trust sold 16,864 Ford shares in Q3 2021, an estimated $229K.
- Ford made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #518 holding.
- First Mercantile Trust first reported a position in Ford in Q2 2013 and has held it in 28 quarters since.
- First Mercantile Trust's Ford position peaked at $626K in Q2 2014.
- 1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.