Newport Trust Company’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61B | Sell |
148,447,538
-1,901,473
| -1% | -$20.6M | 3.87% | 8 |
|
|
2025
Q1 | $1.51B | Sell |
150,349,011
-2,295,993
| -2% | -$23M | 3.87% | 8 |
|
|
2024
Q4 | $1.51B | Sell |
152,645,004
-3,488,555
| -2% | -$34.5M | 3.66% | 8 |
|
|
2024
Q3 | $1.65B | Buy |
156,133,559
+1,937,921
| +1% | +$20.5M | 4% | 8 |
|
|
2024
Q2 | $1.93B | Sell |
154,195,638
-31,263
| -0% | -$392K | 4.86% | 8 |
|
|
2024
Q1 | $2.05B | Sell |
154,226,901
-950,313
| -0.6% | -$12.6M | 5.57% | 7 |
|
|
2023
Q4 | $1.89B | Buy |
155,177,214
+6,667,808
| +4% | +$81.3M | 5.04% | 7 |
|
|
2023
Q3 | $1.84B | Sell |
148,509,406
-3,646,441
| -2% | -$45.3M | 5.68% | 6 |
|
|
2023
Q2 | $2.3B | Sell |
152,155,847
-1,438,943
| -0.9% | -$21.8M | 6.72% | 6 |
|
|
2023
Q1 | $1.94B | Buy |
153,594,790
+6,048,371
| +4% | +$76.2M | 5.35% | 6 |
|
|
2022
Q4 | $1.72B | Sell |
147,546,419
-2,422,373
| -2% | -$28.2M | 4.76% | 6 |
|
|
2022
Q3 | $1.68B | Buy |
149,968,792
+1,745,702
| +1% | +$19.6M | 5.68% | 6 |
|
|
2022
Q2 | $1.65B | Buy |
148,223,090
+1,141,324
| +0.8% | +$12.7M | 5.34% | 6 |
|
|
2022
Q1 | $2.49B | Sell |
147,081,766
-1,187,249
| -0.8% | -$20.1M | 6.96% | 6 |
|
|
2021
Q4 | $3.08B | Sell |
148,269,015
-12,217,894
| -8% | -$254M | 8.3% | 5 |
|
|
2021
Q3 | $2.27B | Sell |
160,486,909
-2,967,878
| -2% | -$42M | 6.17% | 6 |
|
|
2021
Q2 | $2.43B | Sell |
163,454,787
-7,109,015
| -4% | -$106M | 6.14% | 6 |
|
|
2021
Q1 | $2.09B | Sell |
170,563,802
-7,369,887
| -4% | -$90.3M | 5.2% | 6 |
|
|
2020
Q4 | $1.56B | Sell |
177,933,689
-8,701,269
| -5% | -$76.5M | 4.3% | 7 |
|
|
2020
Q3 | $1.24B | Sell |
186,634,958
-3,260,205
| -2% | -$21.7M | 4.33% | 7 |
|
|
2020
Q2 | $1.15B | Buy |
189,895,163
+6,527,341
| +4% | +$39.7M | 4.21% | 6 |
|
|
2020
Q1 | $886M | Buy |
183,367,822
+2,035,423
| +1% | +$9.83M | 3.64% | 7 |
|
|
2019
Q4 | $1.69B | Sell |
181,332,399
-4,093,525
| -2% | -$38.1M | 4.53% | 6 |
|
|
2019
Q3 | $1.7B | Buy |
185,425,924
+694,186
| +0.4% | +$6.36M | 4.52% | 6 |
|
|
2019
Q2 | $1.89B | Sell |
184,731,738
-2,151,539
| -1% | -$22M | 5.11% | 6 |
|
|
2019
Q1 | $1.64B | Buy |
186,883,277
+9,971
| +0% | +$87.5K | 4.92% | 5 |
|
|
2018
Q4 | $1.43B | Buy |
186,873,306
+261,968
| +0.1% | +$2M | 4.66% | 5 |
|
|
2018
Q3 | $1.73B | Buy |
186,611,338
+2,052,203
| +1% | +$19M | 4.79% | 5 |
|
|
2018
Q2 | $2.04B | Sell |
184,559,135
-3,688,966
| -2% | -$40.8M | 5.93% | 5 |
|
|
2018
Q1 | $2.09B | Buy |
188,248,101
+1,173,078
| +0.6% | +$13M | 5.87% | 5 |
|
|
2017
Q4 | $2.34B | Buy |
+187,075,023
| New | +$2.34B | 6.51% | 5 |
|