IIM
Intact Investment Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-619,600
| Closed | -$6.54M | – | 334 |
|
|
2024
Q3 | $6.54M | Buy |
619,600
+112,290
| +22% | +$1.19M | 0.22% | 105 |
|
|
2024
Q2 | $6.36M | Buy |
+507,310
| New | +$6.36M | 0.24% | 95 |
|
|
2024
Q1 | – | Sell |
-95,000
| Closed | -$1.16M | – | 266 |
|
|
2023
Q4 | $1.16M | Hold |
95,000
| – | – | 0.05% | 190 |
|
|
2023
Q3 | $1.18M | Sell |
95,000
-35,100
| -27% | -$436K | 0.05% | 184 |
|
|
2023
Q2 | $1.97M | Hold |
130,100
| – | – | 0.08% | 173 |
|
|
2023
Q1 | $1.64M | Hold |
130,100
| – | – | 0.07% | 173 |
|
|
2022
Q4 | $1.51M | Hold |
130,100
| – | – | 0.07% | 164 |
|
|
2022
Q3 | $1.46M | Hold |
130,100
| – | – | 0.05% | 177 |
|
|
2022
Q2 | $1.45M | Hold |
130,100
| – | – | 0.05% | 178 |
|
|
2022
Q1 | $2.2M | Buy |
+130,100
| New | +$2.2M | 0.06% | 177 |
|
|
2020
Q1 | – | Sell |
-413,300
| Closed | -$3.84M | – | 232 |
|
|
2019
Q4 | $3.84M | Buy |
413,300
+19,700
| +5% | +$183K | 0.13% | 127 |
|
|
2019
Q3 | $3.61M | Hold |
393,600
| – | – | 0.13% | 126 |
|
|
2019
Q2 | $4.02M | Hold |
393,600
| – | – | 0.14% | 118 |
|
|
2019
Q1 | $3.45M | Buy |
393,600
+68,000
| +21% | +$596K | 0.12% | 126 |
|
|
2018
Q4 | $2.49M | Hold |
325,600
| – | – | 0.1% | 135 |
|
|
2018
Q3 | $3.01M | Hold |
325,600
| – | – | 0.11% | 137 |
|
|
2018
Q2 | $3.6M | Hold |
325,600
| – | – | 0.13% | 123 |
|
|
2018
Q1 | $3.61M | Buy |
325,600
+305,900
| +1,553% | +$3.39M | 0.14% | 114 |
|
|
2017
Q4 | $246K | Sell |
19,700
-71,300
| -78% | -$890K | 0.01% | 210 |
|
|
2017
Q3 | $1.09M | Hold |
91,000
| – | – | 0.05% | 134 |
|
|
2017
Q2 | $1.02M | Sell |
91,000
-22,600
| -20% | -$253K | 0.05% | 129 |
|
|
2017
Q1 | $1.32M | Sell |
113,600
-42,800
| -27% | -$498K | 0.05% | 122 |
|
|
2016
Q4 | $1.9M | Buy |
+156,400
| New | +$1.9M | 0.07% | 122 |
|
|
2016
Q3 | – | Sell |
-43,300
| Closed | -$544K | – | 278 |
|
|
2016
Q2 | $544K | Hold |
43,300
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $584K | Hold |
43,300
| – | – | 0.02% | 179 |
|
|
2015
Q4 | $610K | Hold |
43,300
| – | – | 0.03% | 172 |
|
|
2015
Q3 | $587K | Hold |
43,300
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $650K | Sell |
43,300
-600
| -1% | -$9.01K | 0.03% | 174 |
|
|
2015
Q1 | $709K | Buy |
43,900
+11,500
| +35% | +$186K | 0.03% | 175 |
|
|
2014
Q4 | $502K | Hold |
32,400
| – | – | 0.02% | 215 |
|
|
2014
Q3 | $479K | Hold |
32,400
| – | – | 0.02% | 208 |
|
|
2014
Q2 | $558K | Hold |
32,400
| – | – | 0.02% | 168 |
|
|
2014
Q1 | $505K | Sell |
32,400
-3,100
| -9% | -$48.3K | 0.02% | 172 |
|
|
2013
Q4 | $547K | Buy |
+35,500
| New | +$547K | 0.03% | 138 |
|
|
2013
Q3 | – | Sell |
-17,300
| Closed | -$267K | – | 205 |
|
|
2013
Q2 | $267K | Buy |
+17,300
| New | +$267K | 0.01% | 107 |
|