Hodges 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 | $119K | Sell |
11,000
-5,000
| -31% | -$54.3K | 0.01% | 196 |
|
|
2025
Q1 | $160K | Sell |
16,000
-4,500
| -22% | -$45K | 0.02% | 200 |
|
|
2024
Q4 | $203K | Sell |
20,500
-9,500
| -32% | -$94.1K | 0.01% | 199 |
|
|
2024
Q3 | $317K | Sell |
30,000
-48,000
| -62% | -$507K | 0.02% | 192 |
|
|
2024
Q2 | $978K | Sell |
78,000
-17,500
| -18% | -$219K | 0.07% | 155 |
|
|
2024
Q1 | $1.27M | Buy |
95,500
+14,750
| +18% | +$196K | 0.08% | 151 |
|
|
2023
Q4 | $984K | Sell |
80,750
-49,500
| -38% | -$603K | 0.05% | 157 |
|
|
2023
Q3 | $1.62M | Buy |
+130,250
| New | +$1.62M | 0.19% | 127 |
|
|
2023
Q2 | – | Sell |
-130,271
| Closed | -$1.62M | – | 133 |
|
|
2023
Q1 | $1.62M | Buy |
130,271
+37,521
| +40% | +$467K | 0.13% | 134 |
|
|
2022
Q4 | $1.08M | Buy |
92,750
+61,750
| +199% | +$718K | 0.09% | 142 |
|
|
2022
Q3 | $347K | Buy |
31,000
+14,000
| +82% | +$157K | 0.06% | 171 |
|
|
2022
Q2 | $189K | Sell |
17,000
-13,000
| -43% | -$145K | 0.02% | 207 |
|
|
2022
Q1 | $507K | Buy |
30,000
+2,100
| +8% | +$35.5K | 0.04% | 189 |
|
|
2021
Q4 | $579K | Sell |
27,900
-2,500
| -8% | -$51.9K | 0.04% | 187 |
|
|
2021
Q3 | $430K | Buy |
30,400
+10,400
| +52% | +$147K | 0.03% | 198 |
|
|
2021
Q2 | $297K | Buy |
20,000
+7,500
| +60% | +$111K | 0.03% | 207 |
|
|
2021
Q1 | $153K | Buy |
+12,500
| New | +$153K | 0.02% | 213 |
|
|
2019
Q4 | – | Sell |
-10,400
| Closed | -$95K | – | 222 |
|
|
2019
Q3 | $95K | Buy |
+10,400
| New | +$95K | 0.01% | 203 |
|
|
2018
Q2 | – | Sell |
-10,250
| Closed | -$114K | – | 255 |
|
|
2018
Q1 | $114K | Sell |
10,250
-13,661
| -57% | -$152K | 0.01% | 239 |
|
|
2017
Q4 | $299K | Buy |
23,911
+900
| +4% | +$11.3K | 0.02% | 215 |
|
|
2017
Q3 | $275K | Sell |
23,011
-595
| -3% | -$7.11K | 0.02% | 230 |
|
|
2017
Q2 | $264K | Sell |
23,606
-395
| -2% | -$4.42K | 0.02% | 238 |
|
|
2017
Q1 | $279K | Buy |
24,001
+1,805
| +8% | +$21K | 0.01% | 241 |
|
|
2016
Q4 | $269K | Sell |
22,196
-3,907
| -15% | -$47.4K | 0.01% | 247 |
|
|
2016
Q3 | $315K | Buy |
26,103
+4
| +0% | +$48 | 0.02% | 233 |
|
|
2016
Q2 | $328K | Sell |
26,099
-545
| -2% | -$6.85K | 0.02% | 227 |
|
|
2016
Q1 | $360K | Sell |
26,644
-590
| -2% | -$7.97K | 0.02% | 219 |
|
|
2015
Q4 | $384K | Sell |
27,234
-5,434
| -17% | -$76.6K | 0.02% | 218 |
|
|
2015
Q3 | $443K | Sell |
32,668
-196
| -0.6% | -$2.66K | 0.02% | 221 |
|
|
2015
Q2 | $493K | Buy |
32,864
+452
| +1% | +$6.78K | 0.02% | 222 |
|
|
2015
Q1 | $523K | Buy |
32,412
+5,303
| +20% | +$85.6K | 0.02% | 209 |
|
|
2014
Q4 | $420K | Buy |
27,109
+19
| +0.1% | +$294 | 0.02% | 217 |
|
|
2014
Q3 | $401K | Sell |
27,090
-4,034
| -13% | -$59.7K | 0.02% | 218 |
|
|
2014
Q2 | $537K | Sell |
31,124
-171
| -0.5% | -$2.95K | 0.03% | 189 |
|
|
2014
Q1 | $488K | Sell |
31,295
-998
| -3% | -$15.6K | 0.03% | 182 |
|
|
2013
Q4 | $498K | Sell |
32,293
-339,897
| -91% | -$5.24M | 0.04% | 168 |
|
|
2013
Q3 | $6.28M | Buy |
372,190
+3,581
| +1% | +$60.4K | 0.54% | 84 |
|
|
2013
Q2 | $6.61M | Buy |
+368,609
| New | +$6.61M | 0.7% | 58 |
|