Nuveen Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $115M | Sell |
11,637,750
-586,455
| -5% | -$5.81M | 0.03% | 371 |
|
|
2024
Q3 | $129M | Buy |
12,224,205
+1,451,215
| +13% | +$15.3M | 0.04% | 359 |
|
|
2024
Q2 | $135M | Sell |
10,772,990
-1,786,524
| -14% | -$22.4M | 0.04% | 337 |
|
|
2024
Q1 | $167M | Buy |
12,559,514
+2,032,436
| +19% | +$27M | 0.05% | 297 |
|
|
2023
Q4 | $129M | Buy |
10,527,078
+27,931
| +0.3% | +$343K | 0.04% | 338 |
|
|
2023
Q3 | $130M | Sell |
10,499,147
-161,432
| -2% | -$2M | 0.05% | 313 |
|
|
2023
Q2 | $161M | Buy |
10,660,579
+579,514
| +6% | +$8.77M | 0.06% | 279 |
|
|
2023
Q1 | $127M | Sell |
10,081,065
-67,124
| -0.7% | -$846K | 0.05% | 320 |
|
|
2022
Q4 | $118M | Sell |
10,148,189
-718,283
| -7% | -$8.35M | 0.05% | 338 |
|
|
2022
Q3 | $122M | Buy |
10,866,472
+863,395
| +9% | +$9.67M | 0.05% | 327 |
|
|
2022
Q2 | $111M | Buy |
10,003,077
+123,538
| +1% | +$1.37M | 0.04% | 352 |
|
|
2022
Q1 | $163M | Sell |
9,879,539
-6,549,722
| -40% | -$108M | 0.05% | 307 |
|
|
2021
Q4 | $341M | Buy |
16,429,261
+4,377,787
| +36% | +$90.9M | 0.1% | 189 |
|
|
2021
Q3 | $171M | Sell |
12,051,474
-484,159
| -4% | -$6.86M | 0.05% | 305 |
|
|
2021
Q2 | $186M | Buy |
12,535,633
+1,322,308
| +12% | +$19.6M | 0.06% | 312 |
|
|
2021
Q1 | $137M | Buy |
11,213,325
+457,215
| +4% | +$5.6M | 0.04% | 368 |
|
|
2020
Q4 | $94.5M | Sell |
10,756,110
-4,003,297
| -27% | -$35.2M | 0.03% | 443 |
|
|
2020
Q3 | $98.3M | Buy |
14,759,407
+2,175,449
| +17% | +$14.5M | 0.04% | 379 |
|
|
2020
Q2 | $76.5M | Sell |
12,583,958
-1,842,924
| -13% | -$11.2M | 0.03% | 437 |
|
|
2020
Q1 | $69.7M | Sell |
14,426,882
-8,669,110
| -38% | -$41.9M | 0.03% | 399 |
|
|
2019
Q4 | $215M | Sell |
23,095,992
-2,864,863
| -11% | -$26.6M | 0.08% | 238 |
|
|
2019
Q3 | $238M | Buy |
25,960,855
+332,305
| +1% | +$3.04M | 0.1% | 207 |
|
|
2019
Q2 | $262M | Buy |
25,628,550
+25,264,307
| +6,936% | +$258M | 0.1% | 198 |
|
|
2019
Q1 | $3.2M | Buy |
364,243
+26,824
| +8% | +$236K | 0.02% | 574 |
|
|
2018
Q4 | $2.58M | Sell |
337,419
-8,305
| -2% | -$63.5K | 0.02% | 585 |
|
|
2018
Q3 | $3.2M | Sell |
345,724
-1,915,892
| -85% | -$17.7M | 0.02% | 581 |
|
|
2018
Q2 | $25M | Buy |
2,261,616
+147,363
| +7% | +$1.63M | 0.16% | 197 |
|
|
2018
Q1 | $23.4M | Buy |
2,114,253
+842,719
| +66% | +$9.34M | 0.15% | 203 |
|
|
2017
Q4 | $15.9M | Sell |
1,271,534
-655,085
| -34% | -$8.18M | 0.1% | 299 |
|
|
2017
Q3 | $23.1M | Sell |
1,926,619
-52,357
| -3% | -$627K | 0.15% | 206 |
|
|
2017
Q2 | $22.1M | Sell |
1,978,976
-86,332
| -4% | -$966K | 0.14% | 206 |
|
|
2017
Q1 | $24M | Sell |
2,065,308
-319,087
| -13% | -$3.71M | 0.14% | 189 |
|
|
2016
Q4 | $28.9M | Buy |
2,384,395
+429,964
| +22% | +$5.22M | 0.15% | 156 |
|
|
2016
Q3 | $23.6M | Buy |
1,954,431
+3,565
| +0.2% | +$43K | 0.14% | 180 |
|
|
2016
Q2 | $24.5M | Sell |
1,950,866
-196,179
| -9% | -$2.47M | 0.15% | 170 |
|
|
2016
Q1 | $29K | Buy |
2,147,045
+600,568
| +39% | +$8.11K | 0.15% | 138 |
|
|
2015
Q4 | $21.8K | Buy |
1,546,477
+649,146
| +72% | +$9.15K | 0.11% | 201 |
|
|
2015
Q3 | $12.2K | Sell |
897,331
-731,163
| -45% | -$9.92K | 0.07% | 296 |
|
|
2015
Q2 | $24.4K | Buy |
1,628,494
+20,455
| +1% | +$307 | 0.13% | 205 |
|
|
2015
Q1 | $26M | Buy |
1,608,039
+126,521
| +9% | +$2.04M | 0.14% | 199 |
|
|
2014
Q4 | $23M | Buy |
1,481,518
+461,370
| +45% | +$7.15M | 0.13% | 216 |
|
|
2014
Q3 | $15.1M | Buy |
1,020,148
+157,997
| +18% | +$2.34M | 0.09% | 292 |
|
|
2014
Q2 | $14.9M | Buy |
862,151
+87,676
| +11% | +$1.51M | 0.09% | 293 |
|
|
2014
Q1 | $12.1M | Buy |
774,475
+10,411
| +1% | +$162K | 0.07% | 319 |
|
|
2013
Q4 | $11.8M | Buy |
764,064
+51,203
| +7% | +$790K | 0.08% | 312 |
|
|
2013
Q3 | $12M | Sell |
712,861
-54,065
| -7% | -$912K | 0.08% | 311 |
|
|
2013
Q2 | $11.9M | Buy |
+766,926
| New | +$11.9M | 0.08% | 302 |
|