InTrack Investment Management’s Ford F Stock Holding History

InTrack Investment Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,316	Closed	-$160K	–	95
2024 Q4	$160K	Sell	16,316 -41,070	-72%	-$438K	0.11%	107
2024 Q3	$606K	Sell	57,386 -400	-0.7%	-$4.58K	0.43%	69
2024 Q2	$725K	Sell	57,786 -5,600	-9%	-$69.3K	0.52%	61
2024 Q1	$842K	Sell	63,386 -7,900	-11%	-$95.8K	0.62%	52
2023 Q4	$869K	Sell	71,286 -1,800	-2%	-$20K	0.65%	55
2023 Q3	$908K	Buy	73,086 +7,600	+12%	+$98.7K	0.8%	37
2023 Q2	$991K	Sell	65,486 -9,601	-13%	-$121K	0.81%	35
2023 Q1	$955K	Sell	75,087 -7,483	-9%	-$93.7K	0.88%	35
2022 Q4	$960K	Buy	82,570 +2,570	+3%	+$33K	0.96%	33
2022 Q3	$896K	Buy	80,000 +3,810	+5%	+$53.3K	0.99%	34
2022 Q2	$848K	Sell	76,190 -7,945	-9%	-$109K	0.87%	41
2022 Q1	$1.42M	Buy	84,135 +2,592	+3%	+$49.3K	1.16%	26
2021 Q4	$1.69M	Sell	81,543 -5,298	-6%	-$97.5K	1.17%	27
2021 Q3	$1.56M	Buy	86,841 +45,295	+109%	+$616K	1.14%	34
2021 Q2	$602K	Buy	41,546 +21,296	+105%	+$283K	0.47%	72
2021 Q1	$248K	Sell	20,250 -2,200	-10%	-$25.2K	0.23%	93
2020 Q4	$197K	Buy	+22,450	New	+$188K	0.2%	87

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM