North Star Investment 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 | $92.1K | Buy |
8,484
+52
| +0.6% | +$564 | 0.01% | 537 |
|
|
2025
Q1 | $84.6K | Buy |
8,432
+45
| +0.5% | +$451 | 0.01% | 534 |
|
|
2024
Q4 | $83K | Sell |
8,387
-5,003
| -37% | -$49.5K | 0.01% | 546 |
|
|
2024
Q3 | $141K | Sell |
13,390
-55
| -0.4% | -$581 | 0.01% | 457 |
|
|
2024
Q2 | $169K | Buy |
13,445
+382
| +3% | +$4.79K | 0.01% | 432 |
|
|
2024
Q1 | $173K | Sell |
13,063
-251
| -2% | -$3.33K | 0.01% | 442 |
|
|
2023
Q4 | $162K | Buy |
13,314
+82
| +0.6% | +$1K | 0.01% | 440 |
|
|
2023
Q3 | $164K | Buy |
13,232
+71
| +0.5% | +$882 | 0.01% | 437 |
|
|
2023
Q2 | $199K | Buy |
13,161
+44
| +0.3% | +$666 | 0.02% | 424 |
|
|
2023
Q1 | $165K | Buy |
13,117
+3,712
| +39% | +$46.8K | 0.01% | 453 |
|
|
2022
Q4 | $109K | Sell |
9,405
-597
| -6% | -$6.94K | 0.01% | 482 |
|
|
2022
Q3 | $112K | Buy |
10,002
+249
| +3% | +$2.79K | 0.01% | 437 |
|
|
2022
Q2 | $109K | Buy |
9,753
+1,325
| +16% | +$14.8K | 0.01% | 437 |
|
|
2022
Q1 | $143K | Buy |
8,428
+1,523
| +22% | +$25.8K | 0.01% | 420 |
|
|
2021
Q4 | $143K | Buy |
6,905
+2,006
| +41% | +$41.5K | 0.01% | 435 |
|
|
2021
Q3 | $69K | Buy |
4,899
+391
| +9% | +$5.51K | 0.01% | 532 |
|
|
2021
Q2 | $67K | Buy |
4,508
+1,108
| +33% | +$16.5K | 0.01% | 538 |
|
|
2021
Q1 | $42K | Hold |
3,400
| – | – | ﹤0.01% | 579 |
|
|
2020
Q4 | $30K | Sell |
3,400
-1,000
| -23% | -$8.82K | ﹤0.01% | 616 |
|
|
2020
Q3 | $29K | Sell |
4,400
-1,170
| -21% | -$7.71K | ﹤0.01% | 604 |
|
|
2020
Q2 | $34K | Sell |
5,570
-31,666
| -85% | -$193K | ﹤0.01% | 550 |
|
|
2020
Q1 | $180K | Sell |
37,236
-7,513
| -17% | -$36.3K | 0.03% | 330 |
|
|
2019
Q4 | $416K | Sell |
44,749
-88,025
| -66% | -$818K | 0.04% | 286 |
|
|
2019
Q3 | $1.22M | Sell |
132,774
-1,549
| -1% | -$14.2K | 0.14% | 180 |
|
|
2019
Q2 | $1.37M | Buy |
134,323
+362
| +0.3% | +$3.7K | 0.16% | 164 |
|
|
2019
Q1 | $1.18M | Buy |
133,961
+32,055
| +31% | +$281K | 0.14% | 187 |
|
|
2018
Q4 | $780K | Sell |
101,906
-124,227
| -55% | -$951K | 0.1% | 215 |
|
|
2018
Q3 | $2.09M | Buy |
226,133
+7,232
| +3% | +$66.9K | 0.23% | 116 |
|
|
2018
Q2 | $2.42M | Sell |
218,901
-6,610
| -3% | -$73.2K | 0.28% | 96 |
|
|
2018
Q1 | $2.5M | Buy |
225,511
+25,433
| +13% | +$282K | 0.3% | 86 |
|
|
2017
Q4 | $2.5M | Buy |
200,078
+9,762
| +5% | +$122K | 0.3% | 92 |
|
|
2017
Q3 | $2.28M | Sell |
190,316
-6,789
| -3% | -$81.3K | 0.29% | 102 |
|
|
2017
Q2 | $2.21M | Buy |
197,105
+23,787
| +14% | +$266K | 0.29% | 93 |
|
|
2017
Q1 | $2.02M | Buy |
173,318
+18,820
| +12% | +$219K | 0.28% | 98 |
|
|
2016
Q4 | $1.87M | Sell |
154,498
-145,492
| -48% | -$1.76M | 0.28% | 101 |
|
|
2016
Q3 | $3.62M | Buy |
299,990
+22,855
| +8% | +$276K | 0.64% | 34 |
|
|
2016
Q2 | $3.48M | Sell |
277,135
-212
| -0.1% | -$2.67K | 0.64% | 34 |
|
|
2016
Q1 | $3.74M | Buy |
277,347
+18,463
| +7% | +$249K | 0.72% | 25 |
|
|
2015
Q4 | $3.65M | Buy |
258,884
+5,770
| +2% | +$81.3K | 0.71% | 31 |
|
|
2015
Q3 | $3.44M | Buy |
253,114
+19,175
| +8% | +$260K | 0.71% | 25 |
|
|
2015
Q2 | $3.51M | Buy |
233,939
+4,122
| +2% | +$61.9K | 0.65% | 33 |
|
|
2015
Q1 | $3.71M | Buy |
229,817
+7,852
| +4% | +$127K | 0.69% | 29 |
|
|
2014
Q4 | $3.44M | Buy |
221,965
+8,777
| +4% | +$136K | 0.66% | 34 |
|
|
2014
Q3 | $3.15M | Sell |
213,188
-1,535
| -0.7% | -$22.7K | 0.63% | 39 |
|
|
2014
Q2 | $3.7M | Sell |
214,723
-7,697
| -3% | -$133K | 0.74% | 31 |
|
|
2014
Q1 | $3.47M | Buy |
222,420
+5,645
| +3% | +$88.1K | 0.72% | 31 |
|
|
2013
Q4 | $3.35M | Buy |
216,775
+2,552
| +1% | +$39.4K | 0.73% | 31 |
|
|
2013
Q3 | $3.61M | Sell |
214,223
-262
| -0.1% | -$4.42K | 0.97% | 19 |
|
|
2013
Q2 | $3.32M | Buy |
+214,485
| New | +$3.32M | 0.86% | 26 |
|