Mount Lucas Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $726K | Sell |
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|
2024
Q3 | $813K | Sell |
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|
2024
Q2 | $2.38M | Sell |
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|
2024
Q1 | $4.85M | Sell |
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|
2023
Q4 | $4.74M | Buy |
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|
2023
Q3 | $2.24M | Sell |
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|
2023
Q2 | $2.82M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $7.62M | Buy |
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|
2018
Q3 | $8.88M | Sell |
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|
2018
Q2 | $18.3M | Sell |
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|
2018
Q1 | $18.5M | Buy |
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|
2017
Q4 | $10M | Sell |
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|
2017
Q3 | $9.96M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $8.98M | Sell |
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|
2016
Q3 | $10.6M | Sell |
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|
2016
Q2 | $23.5M | Sell |
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|
2016
Q1 | $25.5M | Buy |
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|
2015
Q4 | $16.6M | Buy |
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|
2015
Q3 | $15.6M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $14.2M | Buy |
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|
2014
Q3 | $13.3M | Sell |
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|
2014
Q2 | $27.4M | Sell |
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|
2014
Q1 | $28.3M | Buy |
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|
2013
Q4 | $12.4M | Sell |
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|
2013
Q3 | $14M | Buy |
|