Morningstar Investment Services’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,310
| Closed | -$122K | – | 221 |
|
|
2024
Q3 | $122K | Sell |
11,310
-5,010
| -31% | -$54K | ﹤0.01% | 404 |
|
|
2024
Q2 | $200K | Buy |
16,320
+357
| +2% | +$4.38K | ﹤0.01% | 373 |
|
|
2024
Q1 | $208K | Sell |
15,963
-175
| -1% | -$2.28K | ﹤0.01% | 342 |
|
|
2023
Q4 | $199K | Buy |
+16,138
| New | +$199K | ﹤0.01% | 401 |
|
|
2020
Q1 | – | Sell |
-28,075
| Closed | -$261K | – | 215 |
|
|
2019
Q4 | $261K | Buy |
28,075
+942
| +3% | +$8.76K | ﹤0.01% | 175 |
|
|
2019
Q3 | $248K | Sell |
27,133
-1,259
| -4% | -$11.5K | ﹤0.01% | 172 |
|
|
2019
Q2 | $290K | Sell |
28,392
-6,009
| -17% | -$61.4K | ﹤0.01% | 191 |
|
|
2019
Q1 | $302K | Buy |
34,401
+10
| +0% | +$88 | 0.01% | 180 |
|
|
2018
Q4 | $263K | Sell |
34,391
-1,554
| -4% | -$11.9K | 0.01% | 187 |
|
|
2018
Q3 | $332K | Sell |
35,945
-2,119
| -6% | -$19.6K | 0.01% | 178 |
|
|
2018
Q2 | $421K | Sell |
38,064
-7,081
| -16% | -$78.3K | 0.01% | 163 |
|
|
2018
Q1 | $500K | Sell |
45,145
-10,087
| -18% | -$112K | 0.01% | 157 |
|
|
2017
Q4 | $690K | Sell |
55,232
-5,183
| -9% | -$64.8K | 0.01% | 150 |
|
|
2017
Q3 | $723K | Sell |
60,415
-2,563
| -4% | -$30.7K | 0.02% | 142 |
|
|
2017
Q2 | $705K | Sell |
62,978
-23,530
| -27% | -$263K | 0.02% | 140 |
|
|
2017
Q1 | $1.01M | Sell |
86,508
-14,127
| -14% | -$164K | 0.03% | 132 |
|
|
2016
Q4 | $1.22M | Sell |
100,635
-31,090
| -24% | -$377K | 0.04% | 135 |
|
|
2016
Q3 | $1.59M | Sell |
131,725
-15,741
| -11% | -$190K | 0.05% | 152 |
|
|
2016
Q2 | $1.88M | Sell |
147,466
-263,688
| -64% | -$3.35M | 0.06% | 143 |
|
|
2016
Q1 | $5.55M | Sell |
411,154
-35,837
| -8% | -$484K | 0.19% | 108 |
|
|
2015
Q4 | $6.3M | Sell |
446,991
-41,331
| -8% | -$582K | 0.25% | 98 |
|
|
2015
Q3 | $6.63M | Sell |
488,322
-28,988
| -6% | -$393K | 0.28% | 95 |
|
|
2015
Q2 | $7.77M | Sell |
517,310
-13,062
| -2% | -$196K | 0.33% | 86 |
|
|
2015
Q1 | $8.56M | Buy |
530,372
+27,814
| +6% | +$449K | 0.37% | 81 |
|
|
2014
Q4 | $7.79M | Buy |
502,558
+75,326
| +18% | +$1.17M | 0.37% | 77 |
|
|
2014
Q3 | $6.32M | Buy |
427,232
+56,759
| +15% | +$839K | 0.33% | 79 |
|
|
2014
Q2 | $6.39M | Buy |
370,473
+108,790
| +42% | +$1.88M | 0.37% | 73 |
|
|
2014
Q1 | $4.08M | Buy |
261,683
+142,108
| +119% | +$2.22M | 0.28% | 80 |
|
|
2013
Q4 | $1.85M | Buy |
119,575
+62,420
| +109% | +$963K | 0.14% | 120 |
|
|
2013
Q3 | $984K | Buy |
57,155
+22,832
| +67% | +$393K | 0.09% | 144 |
|
|
2013
Q2 | $531K | Buy |
+34,323
| New | +$531K | 0.06% | 156 |
|