NorthRock Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
38,519
-15,583
| -29% | -$169K | 0.01% | 444 |
|
|
2025
Q1 | $543K | Buy |
54,102
+23,471
| +77% | +$235K | 0.02% | 330 |
|
|
2024
Q4 | $303K | Sell |
30,631
-23,928
| -44% | -$237K | 0.01% | 464 |
|
|
2024
Q3 | $576K | Sell |
54,559
-1,088
| -2% | -$11.5K | 0.02% | 330 |
|
|
2024
Q2 | $698K | Sell |
55,647
-3,323
| -6% | -$41.7K | 0.03% | 257 |
|
|
2024
Q1 | $783K | Buy |
58,970
+16,946
| +40% | +$225K | 0.03% | 244 |
|
|
2023
Q4 | $512K | Buy |
42,024
+14,174
| +51% | +$173K | 0.02% | 317 |
|
|
2023
Q3 | $346K | Sell |
27,850
-470
| -2% | -$5.84K | 0.04% | 214 |
|
|
2023
Q2 | $428K | Sell |
28,320
-502
| -2% | -$7.6K | 0.05% | 159 |
|
|
2023
Q1 | $363K | Sell |
28,822
-4,584
| -14% | -$57.8K | 0.04% | 188 |
|
|
2022
Q4 | $389K | Sell |
33,406
-21,176
| -39% | -$246K | 0.04% | 194 |
|
|
2022
Q3 | $611K | Buy |
54,582
+5,248
| +11% | +$58.7K | 0.07% | 124 |
|
|
2022
Q2 | $549K | Buy |
49,334
+8,470
| +21% | +$94.3K | 0.06% | 141 |
|
|
2022
Q1 | $691K | Buy |
40,864
+2,321
| +6% | +$39.2K | 0.06% | 139 |
|
|
2021
Q4 | $801K | Buy |
38,543
+3,225
| +9% | +$67K | 0.06% | 121 |
|
|
2021
Q3 | $500K | Buy |
35,318
+12,053
| +52% | +$171K | 0.04% | 156 |
|
|
2021
Q2 | $346K | Buy |
+23,265
| New | +$346K | 0.03% | 179 |
|
|
2021
Q1 | – | Sell |
-11,642
| Closed | -$102K | – | 232 |
|
|
2020
Q4 | $102K | Sell |
11,642
-3,060
| -21% | -$26.8K | 0.01% | 219 |
|
|
2020
Q3 | $98K | Sell |
14,702
-2,732
| -16% | -$18.2K | 0.01% | 218 |
|
|
2020
Q2 | $106K | Sell |
17,434
-623
| -3% | -$3.79K | 0.01% | 206 |
|
|
2020
Q1 | $87K | Buy |
18,057
+2,143
| +13% | +$10.3K | 0.01% | 197 |
|
|
2019
Q4 | $148K | Buy |
15,914
+2,825
| +22% | +$26.3K | 0.02% | 262 |
|
|
2019
Q3 | $120K | Buy |
+13,089
| New | +$120K | 0.02% | 204 |
|