Loomis, Sayles & Company’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-656
| Closed | -$8K | – | 788 |
|
|
2023
Q4 | $8K | Buy |
+656
| New | +$8K | ﹤0.01% | 824 |
|
|
2023
Q2 | – | Sell |
-2,797
| Closed | -$35K | – | 1002 |
|
|
2023
Q1 | $35K | Buy |
2,797
+177
| +7% | +$2.22K | ﹤0.01% | 674 |
|
|
2022
Q4 | $30K | Buy |
2,620
+2,390
| +1,039% | +$27.4K | ﹤0.01% | 693 |
|
|
2022
Q3 | $3K | Sell |
230
-12,123
| -98% | -$158K | ﹤0.01% | 715 |
|
|
2022
Q2 | $137K | Sell |
12,353
-61,446
| -83% | -$681K | ﹤0.01% | 526 |
|
|
2022
Q1 | $1.25M | Sell |
73,799
-20,155
| -21% | -$341K | ﹤0.01% | 444 |
|
|
2021
Q4 | $1.95M | Buy |
+93,954
| New | +$1.95M | ﹤0.01% | 454 |
|
|
2021
Q2 | – | Sell |
-3,359
| Closed | -$41K | – | 856 |
|
|
2021
Q1 | $41K | Buy |
3,359
+1,270
| +61% | +$15.5K | ﹤0.01% | 574 |
|
|
2020
Q4 | $18K | Sell |
2,089
-24,607,068
| -100% | -$212M | ﹤0.01% | 633 |
|
|
2020
Q3 | $164M | Hold |
24,609,157
| – | – | 0.24% | 50 |
|
|
2020
Q2 | $150M | Sell |
24,609,157
-64,989
| -0.3% | -$395K | 0.24% | 49 |
|
|
2020
Q1 | $119M | Sell |
24,674,146
-34,349
| -0.1% | -$166K | 0.25% | 53 |
|
|
2019
Q4 | $230M | Sell |
24,708,495
-444,453
| -2% | -$4.13M | 0.39% | 41 |
|
|
2019
Q3 | $230M | Sell |
25,152,948
-1,476,056
| -6% | -$13.5M | 0.44% | 38 |
|
|
2019
Q2 | $272M | Sell |
26,629,004
-70,926
| -0.3% | -$726K | 0.51% | 38 |
|
|
2019
Q1 | $234M | Sell |
26,699,930
-121,586
| -0.5% | -$1.07M | 0.46% | 38 |
|
|
2018
Q4 | $205M | Sell |
26,821,516
-4,095,451
| -13% | -$31.3M | 0.48% | 36 |
|
|
2018
Q3 | $286M | Sell |
30,916,967
-116,434
| -0.4% | -$1.08M | 0.56% | 36 |
|
|
2018
Q2 | $344M | Sell |
31,033,401
-29,964
| -0.1% | -$332K | 0.69% | 36 |
|
|
2018
Q1 | $344M | Sell |
31,063,365
-14,284
| -0% | -$158K | 0.73% | 32 |
|
|
2017
Q4 | $388M | Sell |
31,077,649
-28,275
| -0.1% | -$353K | 0.81% | 32 |
|
|
2017
Q3 | $372M | Sell |
31,105,924
-198,954
| -0.6% | -$2.38M | 0.81% | 33 |
|
|
2017
Q2 | $350M | Sell |
31,304,878
-15,000
| -0% | -$168K | 0.82% | 33 |
|
|
2017
Q1 | $365M | Sell |
31,319,878
-350
| -0% | -$4.07K | 0.91% | 33 |
|
|
2016
Q4 | $380M | Hold |
31,320,228
| – | – | 0.93% | 32 |
|
|
2016
Q3 | $378M | Sell |
31,320,228
-210,098
| -0.7% | -$2.54M | 0.96% | 31 |
|
|
2016
Q2 | $396M | Sell |
31,530,326
-108,623
| -0.3% | -$1.37M | 1.08% | 30 |
|
|
2016
Q1 | $427M | Sell |
31,638,949
-856,006
| -3% | -$11.6M | 1.21% | 25 |
|
|
2015
Q4 | $458M | Sell |
32,494,955
-14,968,592
| -32% | -$211M | 1.29% | 22 |
|
|
2015
Q3 | $644M | Sell |
47,463,547
-87,941
| -0.2% | -$1.19M | 1.91% | 12 |
|
|
2015
Q2 | $714M | Hold |
47,551,488
| – | – | 1.95% | 9 |
|
|
2015
Q1 | $767M | Sell |
47,551,488
-3,521,581
| -7% | -$56.8M | 2.13% | 5 |
|
|
2014
Q4 | $792M | Buy |
51,073,069
+47,128,175
| +1,195% | +$730M | 2.2% | 5 |
|
|
2014
Q3 | $58.3M | Sell |
3,944,894
-342,709
| -8% | -$5.07M | 0.17% | 121 |
|
|
2014
Q2 | $73.9M | Sell |
4,287,603
-762,254
| -15% | -$13.1M | 0.21% | 108 |
|
|
2014
Q1 | $78.8M | Buy |
5,049,857
+370,769
| +8% | +$5.78M | 0.22% | 105 |
|
|
2013
Q4 | $72.2M | Sell |
4,679,088
-3,022
| -0.1% | -$46.6K | 0.22% | 111 |
|
|
2013
Q3 | $79M | Sell |
4,682,110
-71,512
| -2% | -$1.21M | 0.26% | 101 |
|
|
2013
Q2 | $73.5K | Buy |
+4,753,622
| New | +$73.5K | 0.26% | 81 |
|