Formidable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,289
| Closed | -$113K | – | 399 |
|
|
2025
Q2 | $113K | Hold |
11,289
| – | – | 0.02% | 373 |
|
|
2025
Q1 | $113K | Sell |
11,289
-2,670
| -19% | -$26.1K | 0.02% | 374 |
|
|
2024
Q4 | $138K | Sell |
13,959
-3,539
| -20% | -$37.7K | 0.02% | 360 |
|
|
2024
Q3 | $185K | Buy |
17,498
+192
| +1% | +$2.2K | 0.03% | 350 |
|
|
2024
Q2 | $217K | Buy |
17,306
+1,075
| +7% | +$13.3K | 0.04% | 355 |
|
|
2024
Q1 | $216K | Buy |
16,231
+1,000
| +7% | +$12.1K | 0.04% | 323 |
|
|
2023
Q4 | $186K | Buy |
15,231
+2,500
| +20% | +$27.8K | 0.04% | 263 |
|
|
2023
Q3 | $158K | Sell |
12,731
-1,500
| -11% | -$19.5K | 0.04% | 267 |
|
|
2023
Q2 | $215K | Buy |
14,231
+500
| +4% | +$6.33K | 0.05% | 252 |
|
|
2023
Q1 | $174K | Buy |
13,731
+799
| +6% | +$10K | 0.04% | 283 |
|
|
2022
Q4 | $150K | Hold |
12,932
| – | – | 0.03% | 288 |
|
|
2022
Q3 | $166K | Sell |
12,932
-500
| -4% | -$7K | 0.04% | 273 |
|
|
2022
Q2 | $150K | Buy |
13,432
+500
| +4% | +$6.85K | 0.03% | 283 |
|
|
2022
Q1 | $219K | Sell |
12,932
-4,350
| -25% | -$82.7K | 0.04% | 291 |
|
|
2021
Q4 | $417K | Buy |
17,282
+304
| +2% | +$5.59K | 0.08% | 207 |
|
|
2021
Q3 | $240K | Buy |
+16,978
| New | +$231K | 0.05% | 304 |
|
|
2021
Q2 | – | Sell |
-16,928
| Closed | -$207K | – | 322 |
|
|
2021
Q1 | $207K | Buy |
16,928
+6,320
| +60% | +$72.3K | 0.05% | 264 |
|
|
2020
Q4 | $91K | Sell |
10,608
-1,200
| -10% | -$10K | 0.02% | 270 |
|
|
2020
Q3 | $81K | Sell |
11,808
-292
| -2% | -$1.98K | 0.02% | 249 |
|
|
2020
Q2 | $82K | Sell |
12,100
-758
| -6% | -$4.2K | 0.02% | 256 |
|
|
2020
Q1 | $62K | Sell |
12,858
-2,450
| -16% | -$18.4K | 0.02% | 200 |
|
|
2019
Q4 | $141K | Buy |
+15,308
| New | +$138K | 0.04% | 211 |
|
|
2019
Q3 | – | Sell |
-24,204
| Closed | -$231K | – | 155 |
|
|
2019
Q2 | $231K | Buy |
+24,204
| New | +$239K | 0.08% | 179 |
|
|
2019
Q1 | – | Sell |
-28,987
| Closed | -$222K | – | 205 |
|
|
2018
Q4 | $222K | Sell |
28,987
-13,460
| -32% | -$120K | 0.12% | 83 |
|
|
2018
Q3 | $388K | Sell |
42,447
-3,992
| -9% | -$39.9K | 0.15% | 91 |
|
|
2018
Q2 | $514K | Sell |
46,439
-1,775
| -4% | -$20.3K | 0.22% | 82 |
|
|
2018
Q1 | $534K | Sell |
48,214
-3,750
| -7% | -$42.3K | 0.27% | 72 |
|
|
2017
Q4 | $649K | Sell |
51,964
-11,350
| -18% | -$140K | 0.3% | 73 |
|
|
2017
Q3 | $758K | Sell |
63,314
-9,450
| -13% | -$107K | 0.32% | 70 |
|
|
2017
Q2 | $814K | Hold |
72,764
| – | – | 0.4% | 56 |
|
|
2017
Q1 | $810K | Sell |
72,764
-11,562
| -14% | -$144K | 0.35% | 63 |
|
|
2016
Q4 | $1.02M | Sell |
84,326
-2,588
| -3% | -$31.4K | 0.52% | 38 |
|
|
2016
Q3 | $1.05M | Sell |
86,914
-8,950
| -9% | -$113K | 0.52% | 36 |
|
|
2016
Q2 | $1.32M | Sell |
95,864
-3,761
| -4% | -$49.6K | 0.73% | 23 |
|
|
2016
Q1 | $1.35M | Sell |
99,625
-20,450
| -17% | -$257K | 0.95% | 19 |
|
|
2015
Q4 | $1.59M | Buy |
+120,075
| New | +$1.74M | 1.1% | 15 |
|
|
2015
Q3 | – | Sell |
-3,337
| Closed | -$50K | – | 622 |
|
|
2015
Q2 | $50K | Hold |
3,337
| – | – | 0.03% | 212 |
|
|
2015
Q1 | $52K | Buy |
3,337
+62
| +2% | +$978 | 0.03% | 201 |
|
|
2014
Q4 | $51K | Hold |
3,275
| – | – | 0.03% | 195 |
|
|
2014
Q3 | $46K | Sell |
3,275
-57,678
| -95% | -$986K | 0.03% | 201 |
|
|
2014
Q2 | $1.05M | Buy |
60,953
+2,200
| +4% | +$35.8K | 0.63% | 30 |
|
|
2014
Q1 | $938K | Buy |
58,753
+300
| +0.5% | +$4.64K | 0.66% | 28 |
|
|
2013
Q4 | $875K | Sell |
58,453
-2,208
| -4% | -$37K | 0.59% | 33 |
|
|
2013
Q3 | $1.04M | Buy |
+60,661
| New | +$1.02M | 0.9% | 22 |
|
Other funds holding F
