Lord, Abbett & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,252,971
| Closed | -$109M | – | 639 |
|
|
2021
Q4 | $109M | Buy |
+5,252,971
| New | +$109M | 0.25% | 126 |
|
|
2021
Q3 | – | Sell |
-1,695,295
| Closed | -$25.2M | – | 661 |
|
|
2021
Q2 | $25.2M | Buy |
+1,695,295
| New | +$25.2M | 0.06% | 382 |
|
|
2020
Q1 | – | Sell |
-7,211,300
| Closed | -$67.1M | – | 657 |
|
|
2019
Q4 | $67.1M | Sell |
7,211,300
-91,200
| -1% | -$848K | 0.22% | 132 |
|
|
2019
Q3 | $66.9M | Sell |
7,302,500
-120,200
| -2% | -$1.1M | 0.23% | 128 |
|
|
2019
Q2 | $75.9M | Buy |
7,422,700
+946,900
| +15% | +$9.69M | 0.25% | 122 |
|
|
2019
Q1 | $56.9M | Sell |
6,475,800
-244,800
| -4% | -$2.15M | 0.19% | 172 |
|
|
2018
Q4 | $51.4M | Sell |
6,720,600
-193,200
| -3% | -$1.48M | 0.19% | 168 |
|
|
2018
Q3 | $64M | Sell |
6,913,800
-126,400
| -2% | -$1.17M | 0.18% | 181 |
|
|
2018
Q2 | $77.9M | Sell |
7,040,200
-211,700
| -3% | -$2.34M | 0.23% | 126 |
|
|
2018
Q1 | $80.4M | Sell |
7,251,900
-1,851,800
| -20% | -$20.5M | 0.24% | 109 |
|
|
2017
Q4 | $114M | Buy |
9,103,700
+577,900
| +7% | +$7.22M | 0.32% | 64 |
|
|
2017
Q3 | $102M | Sell |
8,525,800
-64,500
| -0.8% | -$772K | 0.3% | 84 |
|
|
2017
Q2 | $96.1M | Sell |
8,590,300
-150,400
| -2% | -$1.68M | 0.29% | 84 |
|
|
2017
Q1 | $102M | Sell |
8,740,700
-110,900
| -1% | -$1.29M | 0.3% | 74 |
|
|
2016
Q4 | $107M | Buy |
8,851,600
+450,100
| +5% | +$5.46M | 0.33% | 75 |
|
|
2016
Q3 | $101M | Sell |
8,401,500
-179,100
| -2% | -$2.16M | 0.31% | 77 |
|
|
2016
Q2 | $108M | Sell |
8,580,600
-64,200
| -0.7% | -$807K | 0.34% | 60 |
|
|
2016
Q1 | $117M | Sell |
8,644,800
-531,900
| -6% | -$7.18M | 0.37% | 54 |
|
|
2015
Q4 | $129M | Sell |
9,176,700
-510,100
| -5% | -$7.19M | 0.39% | 45 |
|
|
2015
Q3 | $131M | Sell |
9,686,800
-1,256,600
| -11% | -$17.1M | 0.4% | 47 |
|
|
2015
Q2 | $164M | Sell |
10,943,400
-301,100
| -3% | -$4.52M | 0.43% | 36 |
|
|
2015
Q1 | $181M | Buy |
11,244,500
+3,250,817
| +41% | +$52.5M | 0.46% | 34 |
|
|
2014
Q4 | $124M | Sell |
7,993,683
-611,003
| -7% | -$9.47M | 0.31% | 75 |
|
|
2014
Q3 | $127M | Buy |
8,604,686
+4,427,363
| +106% | +$65.5M | 0.32% | 71 |
|
|
2014
Q2 | $72M | Buy |
4,177,323
+3,831,789
| +1,109% | +$66.1M | 0.16% | 170 |
|
|
2014
Q1 | $5.39M | Sell |
345,534
-3,263,039
| -90% | -$50.9M | 0.01% | 783 |
|
|
2013
Q4 | $55.7M | Sell |
3,608,573
-348,301
| -9% | -$5.37M | 0.12% | 234 |
|
|
2013
Q3 | $66.4M | Sell |
3,956,874
-3,414,989
| -46% | -$57.3M | 0.15% | 177 |
|
|
2013
Q2 | $114M | Buy |
+7,371,863
| New | +$114M | 0.26% | 97 |
|