North Star Asset Management’s Ford F Stock Holding History

North Star Asset Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$427K	Buy	39,311 +19,584	+99%	+$212K	0.02%	241
2025 Q1	$198K	Buy	+19,727	New	+$198K	0.01%	308
2024 Q1	–	Sell	-11,838	Closed	-$144K	–	320
2023 Q4	$144K	Buy	11,838 +971	+9%	+$11.8K	0.01%	297
2023 Q3	$135K	Buy	+10,867	New	+$135K	0.01%	283
2023 Q2	–	Sell	-10,789	Closed	-$136K	–	302
2023 Q1	$136K	Sell	10,789 -170	-2%	-$2.14K	0.01%	291
2022 Q4	$127K	Buy	+10,959	New	+$127K	0.01%	296
2020 Q1	–	Sell	-17,443	Closed	-$162K	–	260
2019 Q4	$162K	Hold	17,443	–	–	0.01%	282
2019 Q3	$160K	Hold	17,443	–	–	0.01%	277
2019 Q2	$178K	Buy	17,443 +300	+2%	+$3.06K	0.01%	279
2019 Q1	$151K	Sell	17,143 -100	-0.6%	-$881	0.01%	276
2018 Q4	$132K	Hold	17,243	–	–	0.01%	261
2018 Q3	$160K	Sell	17,243 -400	-2%	-$3.71K	0.01%	283
2018 Q2	$195K	Sell	17,643 -54	-0.3%	-$597	0.02%	279
2018 Q1	$196K	Buy	17,697 +2,780	+19%	+$30.8K	0.02%	274
2017 Q4	$186K	Sell	14,917 -20,960	-58%	-$261K	0.02%	280
2017 Q3	$429K	Buy	35,877 +17	+0%	+$203	0.04%	193
2017 Q2	$401K	Buy	35,860 +2,450	+7%	+$27.4K	0.04%	191
2017 Q1	$389K	Hold	33,410	–	–	0.04%	189
2016 Q4	$405K	Buy	33,410 +15	+0%	+$182	0.04%	182
2016 Q3	$403K	Buy	33,395 +360	+1%	+$4.34K	0.05%	182
2016 Q2	$415K	Buy	33,035 +490	+2%	+$6.16K	0.05%	177
2016 Q1	$439K	Buy	32,545 +500	+2%	+$6.75K	0.05%	175
2015 Q4	$452K	Sell	32,045 -500	-2%	-$7.05K	0.05%	178
2015 Q3	$442K	Hold	32,545	–	–	0.06%	177
2015 Q2	$489K	Hold	32,545	–	–	0.06%	183
2015 Q1	$525K	Sell	32,545 -210	-0.6%	-$3.39K	0.06%	176
2014 Q4	$508K	Buy	32,755 +2,500	+8%	+$38.8K	0.06%	179
2014 Q3	$447K	Sell	30,255 -1,050	-3%	-$15.5K	0.05%	185
2014 Q2	$540K	Sell	31,305 -400	-1%	-$6.9K	0.06%	173
2014 Q1	$495K	Buy	31,705 +2,500	+9%	+$39K	0.06%	173
2013 Q4	$451K	Hold	29,205	–	–	0.05%	181
2013 Q3	$493K	Sell	29,205 -100	-0.3%	-$1.69K	0.06%	175
2013 Q2	$453K	Buy	+29,305	New	+$453K	0.06%	172