NorthCrest Asset Manangement’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
16,185
-18
| -0.1% | -$213 | 0.01% | 609 |
|
|
2025
Q1 | $163K | Buy |
16,203
+1,140
| +8% | +$11.4K | ﹤0.01% | 573 |
|
|
2024
Q4 | $149K | Sell |
15,063
-459
| -3% | -$4.54K | ﹤0.01% | 551 |
|
|
2024
Q3 | $164K | Buy |
15,522
+516
| +3% | +$5.45K | 0.01% | 533 |
|
|
2024
Q2 | $188K | Sell |
15,006
-270
| -2% | -$3.39K | 0.01% | 497 |
|
|
2024
Q1 | $203K | Sell |
15,276
-2,810
| -16% | -$37.3K | 0.01% | 491 |
|
|
2023
Q4 | $220K | Sell |
18,086
-2,611
| -13% | -$31.8K | 0.01% | 485 |
|
|
2023
Q3 | $257K | Sell |
20,697
-1,066
| -5% | -$13.2K | 0.01% | 457 |
|
|
2023
Q2 | $329K | Buy |
21,763
+1,155
| +6% | +$17.5K | 0.01% | 430 |
|
|
2023
Q1 | $260K | Buy |
20,608
+9,145
| +80% | +$115K | 0.01% | 452 |
|
|
2022
Q4 | $133K | Sell |
11,463
-1,938
| -14% | -$22.5K | 0.01% | 384 |
|
|
2022
Q3 | $150K | Buy |
13,401
+2,303
| +21% | +$25.8K | 0.01% | 424 |
|
|
2022
Q2 | $124K | Buy |
11,098
+66
| +0.6% | +$737 | 0.01% | 426 |
|
|
2022
Q1 | $187K | Buy |
+11,032
| New | +$187K | 0.01% | 399 |
|