Perpetual Ltd’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
+52,800
| New | +$573K | 0.01% | 309 |
|
|
2024
Q4 | – | Sell |
-17,135
| Closed | -$181K | – | 430 |
|
|
2024
Q3 | $181K | Sell |
17,135
-6,146
| -26% | -$64.9K | ﹤0.01% | 416 |
|
|
2024
Q2 | $292K | Buy |
+23,281
| New | +$292K | ﹤0.01% | 386 |
|
|
2023
Q4 | – | Sell |
-23,445
| Closed | -$291K | – | 449 |
|
|
2023
Q3 | $291K | Sell |
23,445
-313
| -1% | -$3.89K | ﹤0.01% | 408 |
|
|
2023
Q2 | $359K | Buy |
23,758
+4,278
| +22% | +$64.7K | ﹤0.01% | 408 |
|
|
2023
Q1 | $245K | Buy |
+19,480
| New | +$245K | ﹤0.01% | 466 |
|
|
2017
Q2 | – | Sell |
-42,100
| Closed | -$474K | – | 258 |
|
|
2017
Q1 | $474K | Buy |
+42,100
| New | +$474K | 0.05% | 136 |
|
|
2016
Q4 | – | Sell |
-40,600
| Closed | -$490K | – | 154 |
|
|
2016
Q3 | $490K | Buy |
+40,600
| New | +$490K | 0.04% | 198 |
|
|
2016
Q2 | – | Sell |
-52,000
| Closed | -$702K | – | 195 |
|
|
2016
Q1 | $702K | Buy |
52,000
+2,300
| +5% | +$31.1K | 0.07% | 141 |
|
|
2015
Q4 | $700K | Buy |
49,700
+5,200
| +12% | +$73.2K | 0.08% | 131 |
|
|
2015
Q3 | $604K | Hold |
44,500
| – | – | 0.07% | 133 |
|
|
2015
Q2 | $668K | Buy |
44,500
+3,000
| +7% | +$45K | 0.08% | 132 |
|
|
2015
Q1 | $670K | Hold |
41,500
| – | – | 0.08% | 132 |
|
|
2014
Q4 | $643K | Buy |
41,500
+13,500
| +48% | +$209K | 0.08% | 165 |
|
|
2014
Q3 | $414K | Sell |
28,000
-8,000
| -22% | -$118K | 0.04% | 166 |
|
|
2014
Q2 | $621K | Buy |
36,000
+4,000
| +13% | +$69K | 0.05% | 162 |
|
|
2014
Q1 | $499K | Buy |
32,000
+4,000
| +14% | +$62.4K | 0.07% | 149 |
|
|
2013
Q4 | $432K | Buy |
28,000
+4,000
| +17% | +$61.7K | 0.06% | 169 |
|
|
2013
Q3 | $405K | Sell |
24,000
-5,000
| -17% | -$84.4K | 0.06% | 170 |
|
|
2013
Q2 | $449K | Buy |
+29,000
| New | +$449K | 0.07% | 164 |
|