Jacobi 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 | $480K | Sell |
44,259
-1,496
| -3% | -$16.2K | 0.03% | 390 |
|
|
2025
Q1 | $459K | Sell |
45,755
-3,416
| -7% | -$34.3K | 0.03% | 375 |
|
|
2024
Q4 | $487K | Sell |
49,171
-3,961
| -7% | -$39.2K | 0.04% | 351 |
|
|
2024
Q3 | $561K | Buy |
53,132
+1,866
| +4% | +$19.7K | 0.04% | 323 |
|
|
2024
Q2 | $643K | Sell |
51,266
-11,097
| -18% | -$139K | 0.06% | 283 |
|
|
2024
Q1 | $828K | Buy |
62,363
+648
| +1% | +$8.61K | 0.08% | 232 |
|
|
2023
Q4 | $752K | Sell |
61,715
-9,524
| -13% | -$116K | 0.08% | 229 |
|
|
2023
Q3 | $885K | Sell |
71,239
-3,587
| -5% | -$44.6K | 0.1% | 189 |
|
|
2023
Q2 | $1.13M | Sell |
74,826
-1,324
| -2% | -$20K | 0.13% | 161 |
|
|
2023
Q1 | $959K | Sell |
76,150
-2,513
| -3% | -$31.7K | 0.11% | 177 |
|
|
2022
Q4 | $915K | Buy |
78,663
+5,732
| +8% | +$66.7K | 0.11% | 178 |
|
|
2022
Q3 | $817K | Buy |
72,931
+8,163
| +13% | +$91.4K | 0.11% | 183 |
|
|
2022
Q2 | $721K | Buy |
64,768
+8,238
| +15% | +$91.7K | 0.1% | 204 |
|
|
2022
Q1 | $956K | Buy |
56,530
+16,377
| +41% | +$277K | 0.11% | 169 |
|
|
2021
Q4 | $834K | Buy |
40,153
+7,603
| +23% | +$158K | 0.1% | 189 |
|
|
2021
Q3 | $461K | Buy |
32,550
+8,975
| +38% | +$127K | 0.06% | 265 |
|
|
2021
Q2 | $350K | Buy |
23,575
+2,129
| +10% | +$31.6K | 0.05% | 296 |
|
|
2021
Q1 | $263K | Buy |
21,446
+12,010
| +127% | +$147K | 0.04% | 312 |
|
|
2020
Q4 | $83K | Buy |
9,436
+1,426
| +18% | +$12.5K | 0.01% | 439 |
|
|
2020
Q3 | $53K | Hold |
8,010
| – | – | 0.01% | 488 |
|
|
2020
Q2 | $49K | Sell |
8,010
-9,121
| -53% | -$55.8K | 0.01% | 471 |
|
|
2020
Q1 | $83K | Sell |
17,131
-14,699
| -46% | -$71.2K | 0.02% | 350 |
|
|
2019
Q4 | $296K | Sell |
31,830
-319
| -1% | -$2.97K | 0.05% | 243 |
|
|
2019
Q3 | $294K | Sell |
32,149
-124
| -0.4% | -$1.13K | 0.06% | 239 |
|
|
2019
Q2 | $330K | Buy |
32,273
+718
| +2% | +$7.34K | 0.07% | 226 |
|
|
2019
Q1 | $277K | Buy |
31,555
+3,169
| +11% | +$27.8K | 0.07% | 189 |
|
|
2018
Q4 | $217K | Sell |
28,386
-1,870
| -6% | -$14.3K | 0.06% | 207 |
|
|
2018
Q3 | $280K | Buy |
30,256
+9,036
| +43% | +$83.6K | 0.07% | 162 |
|
|
2018
Q2 | $235K | Buy |
21,220
+1,440
| +7% | +$15.9K | 0.07% | 176 |
|
|
2018
Q1 | $215K | Buy |
19,780
+1,279
| +7% | +$13.9K | 0.06% | 172 |
|
|
2017
Q4 | $243K | Buy |
18,501
+1,355
| +8% | +$17.8K | 0.08% | 146 |
|
|
2017
Q3 | $212K | Buy |
17,146
+2,757
| +19% | +$34.1K | 0.07% | 143 |
|
|
2017
Q2 | $163K | Buy |
14,389
+3,703
| +35% | +$41.9K | 0.06% | 148 |
|
|
2017
Q1 | $120K | Buy |
10,686
+1,497
| +16% | +$16.8K | 0.06% | 138 |
|
|
2016
Q4 | $116K | Sell |
9,189
-1,317
| -13% | -$16.6K | 0.07% | 128 |
|
|
2016
Q3 | $128K | Buy |
10,506
+65
| +0.6% | +$792 | 0.06% | 132 |
|
|
2016
Q2 | $131K | Buy |
+10,441
| New | +$131K | 0.07% | 115 |
|