Nissay Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
502,567
+6,309
| +1% | +$68.5K | 0.03% | 309 |
|
|
2025
Q1 | $4.98M | Buy |
496,258
+5,888
| +1% | +$59.1K | 0.03% | 321 |
|
|
2024
Q4 | $4.92M | Sell |
490,370
-6,786
| -1% | -$68.1K | 0.03% | 319 |
|
|
2024
Q3 | $5.25M | Buy |
497,156
+15,528
| +3% | +$164K | 0.03% | 307 |
|
|
2024
Q2 | $6.04M | Sell |
481,628
-6,437
| -1% | -$80.7K | 0.04% | 265 |
|
|
2024
Q1 | $6.48M | Buy |
488,065
+5,028
| +1% | +$66.8K | 0.04% | 253 |
|
|
2023
Q4 | $5.89M | Buy |
483,037
+19,411
| +4% | +$237K | 0.05% | 227 |
|
|
2023
Q3 | $5.76M | Buy |
463,626
+13,785
| +3% | +$171K | 0.05% | 216 |
|
|
2023
Q2 | $6.81M | Sell |
449,841
-9,620
| -2% | -$146K | 0.06% | 193 |
|
|
2023
Q1 | $5.79M | Sell |
459,461
-15,093
| -3% | -$190K | 0.05% | 207 |
|
|
2022
Q4 | $5.52M | Sell |
474,554
-17,178
| -3% | -$200K | 0.05% | 219 |
|
|
2022
Q3 | $5.51M | Buy |
491,732
+16,819
| +4% | +$188K | 0.06% | 201 |
|
|
2022
Q2 | $5.29M | Sell |
474,913
-14,718
| -3% | -$164K | 0.05% | 205 |
|
|
2022
Q1 | $8.28M | Buy |
489,631
+9,575
| +2% | +$162K | 0.07% | 161 |
|
|
2021
Q4 | $9.97M | Buy |
480,056
+11,967
| +3% | +$249K | 0.08% | 155 |
|
|
2021
Q3 | $6.63M | Buy |
468,089
+14,447
| +3% | +$205K | 0.06% | 192 |
|
|
2021
Q2 | $6.74M | Buy |
453,642
+21,081
| +5% | +$313K | 0.06% | 190 |
|
|
2021
Q1 | $5.3M | Sell |
432,561
-9,525
| -2% | -$117K | 0.05% | 208 |
|
|
2020
Q4 | $3.89M | Sell |
442,086
-23,774
| -5% | -$209K | 0.06% | 251 |
|
|
2020
Q3 | $3.1M | Sell |
465,860
-88,331
| -16% | -$588K | 0.05% | 260 |
|
|
2020
Q2 | $3.37M | Buy |
554,191
+35,692
| +7% | +$217K | 0.07% | 267 |
|
|
2020
Q1 | $2.5M | Buy |
518,499
+7,102
| +1% | +$34.3K | 0.06% | 279 |
|
|
2019
Q4 | $4.76M | Sell |
511,397
-10,563
| -2% | -$98.2K | 0.11% | 210 |
|
|
2019
Q3 | $4.78M | Buy |
521,960
+20,120
| +4% | +$184K | 0.12% | 199 |
|
|
2019
Q2 | $5.13M | Sell |
501,840
-831
| -0.2% | -$8.5K | 0.13% | 178 |
|
|
2019
Q1 | $4.41M | Sell |
502,671
-13,340
| -3% | -$117K | 0.12% | 207 |
|
|
2018
Q4 | $3.95M | Buy |
516,011
+4,114
| +0.8% | +$31.5K | 0.12% | 211 |
|
|
2018
Q3 | $4.74M | Buy |
511,897
+10,475
| +2% | +$96.9K | 0.13% | 192 |
|
|
2018
Q2 | $5.55M | Buy |
501,422
+3,159
| +0.6% | +$35K | 0.16% | 151 |
|
|
2018
Q1 | $5.52M | Buy |
498,263
+9,408
| +2% | +$104K | 0.17% | 147 |
|
|
2017
Q4 | $6.11M | Buy |
+488,855
| New | +$6.11M | 0.19% | 136 |
|