LS Investment Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,050
| Closed | -$238K | – | 131 |
|
|
2024
Q4 | $238K | Sell |
24,050
-4,700
| -16% | -$46.5K | 0.03% | 129 |
|
|
2024
Q3 | $304K | Hold |
28,750
| – | – | 0.04% | 124 |
|
|
2024
Q2 | $361K | Hold |
28,750
| – | – | 0.06% | 117 |
|
|
2024
Q1 | $382K | Hold |
28,750
| – | – | 0.06% | 116 |
|
|
2023
Q4 | $350K | Sell |
28,750
-867
| -3% | -$10.6K | 0.06% | 116 |
|
|
2023
Q3 | $368K | Hold |
29,617
| – | – | 0.07% | 108 |
|
|
2023
Q2 | $448K | Buy |
29,617
+162
| +0.5% | +$2.45K | 0.08% | 100 |
|
|
2023
Q1 | $371K | Buy |
29,455
+15,830
| +116% | +$199K | 0.07% | 110 |
|
|
2022
Q4 | $158K | Buy |
13,625
+675
| +5% | +$7.85K | 0.03% | 129 |
|
|
2022
Q3 | $145K | Buy |
12,950
+200
| +2% | +$2.24K | 0.03% | 121 |
|
|
2022
Q2 | $142K | Hold |
12,750
| – | – | 0.03% | 128 |
|
|
2022
Q1 | $216K | Hold |
12,750
| – | – | 0.03% | 124 |
|
|
2021
Q4 | $265K | Hold |
12,750
| – | – | 0.04% | 124 |
|
|
2021
Q3 | $181K | Hold |
12,750
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $189K | Sell |
12,750
-129,576
| -91% | -$1.92M | 0.02% | 147 |
|
|
2021
Q1 | $1.74M | Sell |
142,326
-19,851
| -12% | -$243K | 0.1% | 168 |
|
|
2020
Q4 | $1.43M | Sell |
162,177
-19,133
| -11% | -$168K | 0.08% | 223 |
|
|
2020
Q3 | $1.21M | Buy |
181,310
+4,497
| +3% | +$30K | 0.07% | 234 |
|
|
2020
Q2 | $1.08M | Sell |
176,813
-3,027
| -2% | -$18.4K | 0.07% | 246 |
|
|
2020
Q1 | $869K | Sell |
179,840
-165,399
| -48% | -$799K | 0.06% | 253 |
|
|
2019
Q4 | $3.21M | Sell |
345,239
-25,419
| -7% | -$236K | 0.17% | 123 |
|
|
2019
Q3 | $3.4M | Sell |
370,658
-2,568
| -0.7% | -$23.5K | 0.2% | 114 |
|
|
2019
Q2 | $3.82M | Sell |
373,226
-1,547
| -0.4% | -$15.8K | 0.23% | 102 |
|
|
2019
Q1 | $3.29M | Sell |
374,773
-17,497
| -4% | -$154K | 0.21% | 116 |
|
|
2018
Q4 | $3M | Sell |
392,270
-172,414
| -31% | -$1.32M | 0.21% | 108 |
|
|
2018
Q3 | $5.22M | Sell |
564,684
-37,413
| -6% | -$346K | 0.3% | 75 |
|
|
2018
Q2 | $6.67M | Sell |
602,097
-73,945
| -11% | -$819K | 0.4% | 52 |
|
|
2018
Q1 | $7.49M | Sell |
676,042
-72,094
| -10% | -$799K | 0.45% | 48 |
|
|
2017
Q4 | $9.34M | Sell |
748,136
-69,445
| -8% | -$867K | 0.54% | 44 |
|
|
2017
Q3 | $9.79M | Sell |
817,581
-26,142
| -3% | -$313K | 0.58% | 41 |
|
|
2017
Q2 | $9.44M | Buy |
843,723
+18,667
| +2% | +$209K | 0.58% | 41 |
|
|
2017
Q1 | $9.6M | Sell |
825,056
-3,390
| -0.4% | -$39.5K | 0.61% | 39 |
|
|
2016
Q4 | $10M | Sell |
828,446
-3,467
| -0.4% | -$42.1K | 0.71% | 33 |
|
|
2016
Q3 | $10M | Sell |
831,913
-1,545
| -0.2% | -$18.6K | 0.74% | 34 |
|
|
2016
Q2 | $10.5M | Buy |
833,458
+11,317
| +1% | +$142K | 0.73% | 34 |
|
|
2016
Q1 | $11.1M | Buy |
822,141
+5,249
| +0.6% | +$70.9K | 0.83% | 30 |
|
|
2015
Q4 | $11.5M | Buy |
816,892
+17,241
| +2% | +$243K | 0.89% | 27 |
|
|
2015
Q3 | $10.9M | Sell |
799,651
-12,626
| -2% | -$171K | 0.87% | 28 |
|
|
2015
Q2 | $12.2M | Buy |
812,277
+666
| +0.1% | +$10K | 0.91% | 29 |
|
|
2015
Q1 | $13.1M | Buy |
811,611
+16,220
| +2% | +$262K | 1% | 26 |
|
|
2014
Q4 | $12.3M | Sell |
795,391
-376
| -0% | -$5.83K | 1% | 26 |
|
|
2014
Q3 | $11.8M | Sell |
795,767
-19,893
| -2% | -$294K | 1.01% | 28 |
|
|
2014
Q2 | $14.1M | Sell |
815,660
-91,983
| -10% | -$1.59M | 1.2% | 17 |
|
|
2014
Q1 | $14.2M | Buy |
907,643
+135
| +0% | +$2.11K | 1.16% | 21 |
|
|
2013
Q4 | $14M | Buy |
907,508
+21,460
| +2% | +$331K | 1.26% | 17 |
|
|
2013
Q3 | $14.9M | Sell |
886,048
-23,241
| -3% | -$392K | 1.8% | 9 |
|
|
2013
Q2 | $14.1M | Buy |
+909,289
| New | +$14.1M | 1.81% | 12 |
|