Horizon Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46M | Sell |
135,890
-2,702
| -2% | -$28.9K | 0.02% | 473 |
|
2025
Q1 | $1.37M | Buy |
138,592
+2,506
| +2% | +$24.8K | 0.04% | 235 |
|
2024
Q4 | $1.35M | Buy |
136,086
+3,066
| +2% | +$30.4K | 0.04% | 233 |
|
2024
Q3 | $1.39M | Sell |
133,020
-3,789
| -3% | -$39.5K | 0.04% | 225 |
|
2024
Q2 | $1.69M | Sell |
136,809
-1,500
| -1% | -$18.5K | 0.05% | 191 |
|
2024
Q1 | $1.81M | Buy |
138,309
+56,071
| +68% | +$736K | 0.05% | 178 |
|
2023
Q4 | $1M | Buy |
82,238
+54,397
| +195% | +$663K | 0.03% | 231 |
|
2023
Q3 | $340K | Buy |
27,841
+692
| +3% | +$8.46K | 0.01% | 382 |
|
2023
Q2 | $406K | Buy |
27,149
+4,151
| +18% | +$62.1K | 0.01% | 350 |
|
2023
Q1 | $286K | Sell |
22,998
-21,559
| -48% | -$268K | 0.01% | 411 |
|
2022
Q4 | $487K | Sell |
44,557
-55,280
| -55% | -$604K | 0.01% | 373 |
|
2022
Q3 | $1.11M | Buy |
99,837
+53,481
| +115% | +$592K | 0.03% | 198 |
|
2022
Q2 | $511K | Sell |
46,356
-164,509
| -78% | -$1.81M | 0.02% | 272 |
|
2022
Q1 | $3.54M | Buy |
210,865
+138,220
| +190% | +$2.32M | 0.1% | 96 |
|
2021
Q4 | $1.5M | Buy |
72,645
+13,346
| +23% | +$276K | 0.04% | 168 |
|
2021
Q3 | $840K | Sell |
59,299
-15,649
| -21% | -$222K | 0.02% | 227 |
|
2021
Q2 | $1.11M | Buy |
74,948
+46,268
| +161% | +$688K | 0.03% | 201 |
|
2021
Q1 | $351K | Buy |
+28,680
| New | +$351K | 0.01% | 358 |
|
2020
Q4 | – | Sell |
-28,526
| Closed | -$190K | – | 191 |
|
2020
Q3 | $190K | Sell |
28,526
-25,466
| -47% | -$170K | 0.01% | 381 |
|
2020
Q2 | $328K | Buy |
53,992
+2,851
| +6% | +$17.3K | 0.01% | 372 |
|
2020
Q1 | $247K | Buy |
51,141
+6,514
| +15% | +$31.5K | 0.01% | 254 |
|
2019
Q4 | $415K | Buy |
44,627
+22,367
| +100% | +$208K | 0.02% | 329 |
|
2019
Q3 | $201K | Sell |
22,260
-554
| -2% | -$5K | 0.01% | 381 |
|
2019
Q2 | $233K | Buy |
22,814
+2,799
| +14% | +$28.6K | 0.01% | 488 |
|
2019
Q1 | $173K | Buy |
+20,015
| New | +$173K | 0.01% | 428 |
|
2016
Q2 | – | Sell |
-253,352
| Closed | -$3.42M | – | 114 |
|
2016
Q1 | $3.42M | Buy |
253,352
+4,279
| +2% | +$57.8K | 0.27% | 32 |
|
2015
Q4 | $3.51M | Buy |
249,073
+18,183
| +8% | +$256K | 0.28% | 30 |
|
2015
Q3 | $3.13M | Buy |
230,890
+17,622
| +8% | +$239K | 0.29% | 33 |
|
2015
Q2 | $3.2M | Buy |
213,268
+10,673
| +5% | +$160K | 0.26% | 33 |
|
2015
Q1 | $3.27M | Buy |
202,595
+42,533
| +27% | +$687K | 0.31% | 37 |
|
2014
Q4 | $2.48M | Buy |
160,062
+12,410
| +8% | +$192K | 0.25% | 36 |
|
2014
Q3 | $2.18M | Buy |
147,652
+20,468
| +16% | +$303K | 0.23% | 36 |
|
2014
Q2 | $2.19M | Buy |
127,184
+24,514
| +24% | +$423K | 0.26% | 43 |
|
2014
Q1 | $1.6M | Buy |
+102,670
| New | +$1.6M | 0.21% | 47 |
|