Pacer Advisors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434M | Sell |
40,026,449
-9,051,599
| -18% | -$98.2M | 1.08% | 24 |
|
|
2025
Q1 | $492M | Buy |
49,078,048
+48,378,444
| +6,915% | +$485M | 1.15% | 17 |
|
|
2024
Q4 | $6.93M | Buy |
699,604
+410,092
| +142% | +$4.06M | 0.01% | 520 |
|
|
2024
Q3 | $3.06M | Buy |
289,512
+10,510
| +4% | +$111K | 0.01% | 787 |
|
|
2024
Q2 | $3.5M | Sell |
279,002
-3,404,263
| -92% | -$42.7M | 0.01% | 715 |
|
|
2024
Q1 | $48.9M | Buy |
3,683,265
+87,582
| +2% | +$1.16M | 0.11% | 197 |
|
|
2023
Q4 | $43.8M | Buy |
3,595,683
+2,886,690
| +407% | +$35.2M | 0.12% | 187 |
|
|
2023
Q3 | $8.81M | Sell |
708,993
-104,994
| -13% | -$1.3M | 0.03% | 351 |
|
|
2023
Q2 | $12.3M | Sell |
813,987
-187,374
| -19% | -$2.83M | 0.05% | 327 |
|
|
2023
Q1 | $12.6M | Buy |
1,001,361
+773,967
| +340% | +$9.75M | 0.05% | 327 |
|
|
2022
Q4 | $2.64M | Sell |
227,394
-459,475
| -67% | -$5.34M | 0.01% | 521 |
|
|
2022
Q3 | $7.69M | Buy |
686,869
+455,083
| +196% | +$5.1M | 0.05% | 293 |
|
|
2022
Q2 | $2.58M | Sell |
231,786
-231,707
| -50% | -$2.58M | 0.02% | 427 |
|
|
2022
Q1 | $7.84M | Buy |
463,493
+198,124
| +75% | +$3.35M | 0.06% | 312 |
|
|
2021
Q4 | $5.51M | Sell |
265,369
-1,208,675
| -82% | -$25.1M | 0.06% | 309 |
|
|
2021
Q3 | $20.9M | Buy |
1,474,044
+397,476
| +37% | +$5.63M | 0.26% | 51 |
|
|
2021
Q2 | $16M | Buy |
1,076,568
+326,917
| +44% | +$4.86M | 0.23% | 63 |
|
|
2021
Q1 | $9.18M | Buy |
749,651
+469,961
| +168% | +$5.76M | 0.16% | 92 |
|
|
2020
Q4 | $2.46M | Sell |
279,690
-3,736
| -1% | -$32.8K | 0.05% | 392 |
|
|
2020
Q3 | $1.89M | Sell |
283,426
-43,878
| -13% | -$292K | 0.04% | 430 |
|
|
2020
Q2 | $1.99M | Sell |
327,304
-9,483
| -3% | -$57.7K | 0.04% | 366 |
|
|
2020
Q1 | $1.72M | Buy |
336,787
+305,961
| +993% | +$1.57M | 0.03% | 176 |
|
|
2019
Q4 | $287K | Sell |
30,826
-725,036
| -96% | -$6.75M | 0.01% | 912 |
|
|
2019
Q3 | $6.92M | Buy |
755,862
+40,068
| +6% | +$367K | 0.16% | 118 |
|
|
2019
Q2 | $7.32M | Buy |
715,794
+37,075
| +5% | +$379K | 0.18% | 94 |
|
|
2019
Q1 | $5.96M | Buy |
678,719
+339,532
| +100% | +$2.98M | 0.17% | 101 |
|
|
2018
Q4 | $2.6M | Sell |
339,187
-514,301
| -60% | -$3.93M | 0.09% | 48 |
|
|
2018
Q3 | $7.9M | Buy |
853,488
+336,151
| +65% | +$3.11M | 0.3% | 58 |
|
|
2018
Q2 | $5.73M | Buy |
517,337
+64,056
| +14% | +$709K | 0.26% | 53 |
|
|
2018
Q1 | $5.02M | Buy |
453,281
+101,683
| +29% | +$1.13M | 0.28% | 53 |
|
|
2017
Q4 | $4.39M | Buy |
351,598
+28,908
| +9% | +$361K | 0.31% | 53 |
|
|
2017
Q3 | $3.86M | Buy |
322,690
+19,692
| +6% | +$236K | 0.34% | 42 |
|
|
2017
Q2 | $3.39M | Buy |
302,998
+84,220
| +38% | +$943K | 0.34% | 38 |
|
|
2017
Q1 | $2.55M | Buy |
218,778
+38,604
| +21% | +$449K | 0.31% | 45 |
|
|
2016
Q4 | $2.19M | Buy |
180,174
+33,997
| +23% | +$412K | 0.31% | 45 |
|
|
2016
Q3 | $1.76M | Buy |
146,177
+26,074
| +22% | +$315K | 0.27% | 56 |
|
|
2016
Q2 | $1.51M | Buy |
120,103
+18,422
| +18% | +$232K | 0.24% | 61 |
|
|
2016
Q1 | $1.37M | Sell |
101,681
-1,369
| -1% | -$18.5K | 0.31% | 62 |
|
|
2015
Q4 | $1.45M | Buy |
103,050
+72,365
| +236% | +$1.02M | 0.34% | 56 |
|
|
2015
Q3 | $416K | Hold |
30,685
| – | – | 1.01% | 34 |
|
|
2015
Q2 | $461K | Hold |
30,685
| – | – | 0.96% | 29 |
|
|
2015
Q1 | $495K | Buy |
+30,685
| New | +$495K | 1.02% | 24 |
|
|
2013
Q4 | $3.47M | Buy |
+223,820
| New | +$3.47M | 0.83% | 14 |
|