O'Shaughnessy Asset 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 | $6.83M | Buy |
629,046
+199,117
| +46% | +$2.16M | 0.05% | 398 |
|
|
2025
Q1 | $4.31M | Buy |
429,929
+204,810
| +91% | +$2.05M | 0.03% | 466 |
|
|
2024
Q4 | $2.23M | Sell |
225,119
-39,955
| -15% | -$396K | 0.02% | 621 |
|
|
2024
Q3 | $2.89M | Buy |
265,074
+81,357
| +44% | +$888K | 0.03% | 539 |
|
|
2024
Q2 | $2.3M | Buy |
183,717
+9,903
| +6% | +$124K | 0.02% | 559 |
|
|
2024
Q1 | $2.31M | Buy |
173,814
+11,403
| +7% | +$151K | 0.03% | 542 |
|
|
2023
Q4 | $1.98M | Sell |
162,411
-227,294
| -58% | -$2.77M | 0.03% | 534 |
|
|
2023
Q3 | $4.84M | Sell |
389,705
-94,642
| -20% | -$1.18M | 0.07% | 292 |
|
|
2023
Q2 | $7.33M | Sell |
484,347
-142,053
| -23% | -$2.15M | 0.11% | 205 |
|
|
2023
Q1 | $7.89M | Sell |
626,400
-254,097
| -29% | -$3.2M | 0.12% | 186 |
|
|
2022
Q4 | $10.2M | Sell |
880,497
-32,713
| -4% | -$380K | 0.17% | 154 |
|
|
2022
Q3 | $10.2M | Buy |
913,210
+90,825
| +11% | +$1.02M | 0.19% | 130 |
|
|
2022
Q2 | $9.15M | Buy |
822,385
+140,392
| +21% | +$1.56M | 0.17% | 150 |
|
|
2022
Q1 | $11.5M | Buy |
681,993
+272,798
| +67% | +$4.61M | 0.19% | 140 |
|
|
2021
Q4 | $8.5M | Buy |
409,195
+128,409
| +46% | +$2.67M | 0.15% | 158 |
|
|
2021
Q3 | $3.98M | Buy |
280,786
+236,675
| +537% | +$3.35M | 0.08% | 208 |
|
|
2021
Q2 | $655K | Buy |
44,111
+18,775
| +74% | +$279K | 0.01% | 583 |
|
|
2021
Q1 | $310K | Buy |
25,336
+12,967
| +105% | +$159K | 0.01% | 764 |
|
|
2020
Q4 | $109K | Buy |
12,369
+6,773
| +121% | +$59.7K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $37K | Sell |
5,596
-3,094
| -36% | -$20.5K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $53K | Buy |
8,690
+8,139
| +1,477% | +$49.6K | ﹤0.01% | 986 |
|
|
2020
Q1 | $3K | Sell |
551
-3,323
| -86% | -$18.1K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $36K | Buy |
3,874
+3,857
| +22,688% | +$35.8K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $0 | Buy |
17
+9
| +113% | – | ﹤0.01% | 1062 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1050 |
|
|
2018
Q1 | – | Sell |
-13,370
| Closed | -$167K | – | 933 |
|
|
2017
Q4 | $167K | Sell |
13,370
-40,097
| -75% | -$501K | ﹤0.01% | 576 |
|
|
2017
Q3 | $640K | Sell |
53,467
-16,569
| -24% | -$198K | 0.01% | 322 |
|
|
2017
Q2 | $784K | Sell |
70,036
-15,700
| -18% | -$176K | 0.02% | 310 |
|
|
2017
Q1 | $998K | Buy |
85,736
+9,489
| +12% | +$110K | 0.02% | 287 |
|
|
2016
Q4 | $925K | Buy |
76,247
+24,229
| +47% | +$294K | 0.02% | 283 |
|
|
2016
Q3 | $628K | Buy |
52,018
+10,012
| +24% | +$121K | 0.01% | 312 |
|
|
2016
Q2 | $528K | Buy |
42,006
+29,877
| +246% | +$376K | 0.01% | 331 |
|
|
2016
Q1 | $162K | Buy |
12,129
+11,517
| +1,882% | +$154K | ﹤0.01% | 486 |
|
|
2015
Q4 | $9K | Buy |
+612
| New | +$9K | ﹤0.01% | 742 |
|
|
2015
Q3 | – | Sell |
-1,089
| Closed | -$16K | – | 934 |
|
|
2015
Q2 | $16K | Sell |
1,089
-642
| -37% | -$9.43K | ﹤0.01% | 695 |
|
|
2015
Q1 | $28K | Buy |
1,731
+412
| +31% | +$6.66K | ﹤0.01% | 647 |
|
|
2014
Q4 | $20K | Buy |
1,319
+1,065
| +419% | +$16.1K | ﹤0.01% | 708 |
|
|
2014
Q3 | $4K | Buy |
254
+31
| +14% | +$488 | ﹤0.01% | 863 |
|
|
2014
Q2 | $4K | Buy |
223
+97
| +77% | +$1.74K | ﹤0.01% | 860 |
|
|
2014
Q1 | $2K | Buy |
126
+33
| +35% | +$524 | ﹤0.01% | 896 |
|
|
2013
Q4 | $1K | Sell |
93
-920
| -91% | -$9.89K | ﹤0.01% | 939 |
|
|
2013
Q3 | $17K | Sell |
1,013
-504
| -33% | -$8.46K | ﹤0.01% | 690 |
|
|
2013
Q2 | $23K | Buy |
+1,517
| New | +$23K | ﹤0.01% | 644 |
|