HRT Financial’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2578 |
|
|
2025
Q1 | – | Sell |
-46,537
| Closed | -$460K | – | 2519 |
|
|
2024
Q4 | $460K | Buy |
+46,537
| New | +$460K | ﹤0.01% | 1306 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2453 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2288 |
|
|
2024
Q1 | – | Sell |
-201,914
| Closed | -$2.46M | – | 2396 |
|
|
2023
Q4 | $2.46M | Sell |
201,914
-242,018
| -55% | -$2.95M | 0.02% | 524 |
|
|
2023
Q3 | $5.51M | Buy |
+443,932
| New | +$5.51M | 0.05% | 241 |
|
|
2023
Q1 | – | Sell |
-1,278,384
| Closed | -$14.9M | – | 2495 |
|
|
2022
Q4 | $14.9M | Buy |
+1,278,384
| New | +$14.9M | 0.21% | 82 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2818 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3017 |
|
|
2022
Q1 | – | Sell |
-448,756
| Closed | -$9.32M | – | 3019 |
|
|
2021
Q4 | $9.32M | Buy |
448,756
+289,643
| +182% | +$6.02M | 0.05% | 163 |
|
|
2021
Q3 | $2.25M | Sell |
159,113
-893,759
| -85% | -$12.7M | 0.01% | 588 |
|
|
2021
Q2 | $15.6M | Buy |
1,052,872
+573,535
| +120% | +$8.52M | 0.14% | 119 |
|
|
2021
Q1 | $5.87M | Buy |
479,337
+465,965
| +3,485% | +$5.71M | 0.06% | 215 |
|
|
2020
Q4 | $117K | Sell |
13,372
-18,772
| -58% | -$164K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $214K | Buy |
32,144
+18,459
| +135% | +$123K | 0.01% | 1247 |
|
|
2020
Q2 | $83K | Buy |
+13,685
| New | +$83K | ﹤0.01% | 1146 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2019
Q4 | – | Sell |
-104,537
| Closed | -$957K | – | 1241 |
|
|
2019
Q3 | $957K | Sell |
104,537
-201
| -0.2% | -$1.84K | 0.05% | 308 |
|
|
2019
Q2 | $1.07M | Buy |
104,738
+31,339
| +43% | +$320K | 0.07% | 248 |
|
|
2019
Q1 | $644K | Buy |
+73,399
| New | +$644K | 0.1% | 129 |
|
|
2018
Q1 | – | Sell |
-30,627
| Closed | -$382K | – | 220 |
|
|
2017
Q4 | $382K | Buy |
30,627
+6,925
| +29% | +$86.4K | 0.39% | 44 |
|
|
2017
Q3 | $283K | Buy |
+23,702
| New | +$283K | 0.35% | 47 |
|
|
2016
Q4 | – | Sell |
-101,368
| Closed | -$1.22M | – | 83 |
|
|
2016
Q3 | $1.22M | Buy |
+101,368
| New | +$1.22M | 1.08% | 12 |
|
|
2015
Q2 | – | Sell |
-21,740
| Closed | -$350K | – | 176 |
|
|
2015
Q1 | $350K | Buy |
+21,740
| New | +$350K | 0.45% | 26 |
|