PI
PineBridge Investments’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,593
| Closed | -$545K | – | 729 |
|
|
2024
Q3 | $545K | Sell |
51,593
-469,864
| -90% | -$4.96M | ﹤0.01% | 688 |
|
|
2024
Q2 | $6.54M | Sell |
521,457
-63,901
| -11% | -$801K | 0.05% | 268 |
|
|
2024
Q1 | $7.77M | Buy |
585,358
+447,621
| +325% | +$5.94M | 0.06% | 280 |
|
|
2023
Q4 | $1.68M | Buy |
+137,737
| New | +$1.68M | 0.02% | 393 |
|
|
2023
Q2 | – | Sell |
-104,632
| Closed | -$1.32M | – | 899 |
|
|
2023
Q1 | $1.32M | Sell |
104,632
-306,148
| -75% | -$3.86M | 0.01% | 386 |
|
|
2022
Q4 | $4.78M | Sell |
410,780
-369,703
| -47% | -$4.3M | 0.06% | 265 |
|
|
2022
Q3 | $8.74M | Buy |
780,483
+176,406
| +29% | +$1.98M | 0.11% | 191 |
|
|
2022
Q2 | $6.72M | Buy |
604,077
+18,422
| +3% | +$205K | 0.08% | 225 |
|
|
2022
Q1 | $9.9M | Sell |
585,655
-52,951
| -8% | -$895K | 0.11% | 200 |
|
|
2021
Q4 | $13.3M | Sell |
638,606
-55,208
| -8% | -$1.15M | 0.14% | 171 |
|
|
2021
Q3 | $9.82M | Buy |
693,814
+9,346
| +1% | +$132K | 0.12% | 187 |
|
|
2021
Q2 | $10.2M | Sell |
684,468
-266,412
| -28% | -$3.96M | 0.12% | 205 |
|
|
2021
Q1 | $11.6M | Sell |
950,880
-429,620
| -31% | -$5.26M | 0.15% | 177 |
|
|
2020
Q4 | $12.1M | Buy |
1,380,500
+675,873
| +96% | +$5.94M | 0.19% | 137 |
|
|
2020
Q3 | $4.69M | Buy |
704,627
+557,084
| +378% | +$3.71M | 0.08% | 249 |
|
|
2020
Q2 | $898K | Sell |
147,543
-51,211
| -26% | -$312K | 0.02% | 449 |
|
|
2020
Q1 | $960K | Sell |
198,754
-406,535
| -67% | -$1.96M | 0.02% | 387 |
|
|
2019
Q4 | $5.63M | Buy |
605,289
+205,432
| +51% | +$1.91M | 0.09% | 249 |
|
|
2019
Q3 | $3.66M | Buy |
399,857
+395,325
| +8,723% | +$3.62M | 0.06% | 294 |
|
|
2019
Q2 | $46K | Buy |
+4,532
| New | +$46K | ﹤0.01% | 927 |
|
|
2017
Q4 | – | Sell |
-12,870
| Closed | -$154K | – | 1077 |
|
|
2017
Q3 | $154K | Buy |
+12,870
| New | +$154K | ﹤0.01% | 883 |
|
|
2017
Q2 | – | Sell |
-3,357
| Closed | -$39K | – | 1151 |
|
|
2017
Q1 | $39K | Sell |
3,357
-21,477
| -86% | -$250K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $301K | Buy |
+24,834
| New | +$301K | 0.01% | 759 |
|
|
2016
Q3 | – | Sell |
-347,619
| Closed | -$4.37M | – | 1134 |
|
|
2016
Q2 | $4.37M | Buy |
347,619
+337,525
| +3,344% | +$4.24M | 0.22% | 127 |
|
|
2016
Q1 | $136K | Buy |
+10,094
| New | +$136K | 0.01% | 618 |
|
|
2015
Q4 | – | Sell |
-1,865
| Closed | -$25K | – | 1141 |
|
|
2015
Q3 | $25K | Buy |
+1,865
| New | +$25K | ﹤0.01% | 1042 |
|
|
2014
Q2 | – | Sell |
-126,052
| Closed | -$1.97M | – | 1075 |
|
|
2014
Q1 | $1.97M | Buy |
126,052
+124,614
| +8,666% | +$1.94M | 0.06% | 229 |
|
|
2013
Q4 | $22K | Buy |
1,438
+1,060
| +280% | +$16.2K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $6K | Hold |
378
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q2 | $6K | Buy |
+378
| New | +$6K | ﹤0.01% | 1106 |
|