PA
Pinnacle Associates’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
14,517
-1,007
| -6% | -$10.9K | ﹤0.01% | 824 |
|
|
2025
Q1 | $156K | Sell |
15,524
-1,253
| -7% | -$12.6K | ﹤0.01% | 800 |
|
|
2024
Q4 | $166K | Sell |
16,777
-14,933
| -47% | -$148K | ﹤0.01% | 811 |
|
|
2024
Q3 | $387K | Sell |
31,710
-1,086
| -3% | -$13.2K | 0.01% | 623 |
|
|
2024
Q2 | $411K | Buy |
32,796
+269
| +0.8% | +$3.37K | 0.01% | 622 |
|
|
2024
Q1 | $432K | Buy |
32,527
+817
| +3% | +$10.9K | 0.01% | 616 |
|
|
2023
Q4 | $387K | Sell |
31,710
-5,623
| -15% | -$68.5K | 0.01% | 631 |
|
|
2023
Q3 | $464K | Sell |
37,333
-3,562
| -9% | -$44.2K | 0.01% | 568 |
|
|
2023
Q2 | $619K | Buy |
40,895
+4,477
| +12% | +$67.7K | 0.01% | 541 |
|
|
2023
Q1 | $459K | Buy |
36,418
+2,019
| +6% | +$25.4K | 0.01% | 540 |
|
|
2022
Q4 | $400K | Sell |
34,399
-3,192
| -8% | -$37.1K | 0.01% | 549 |
|
|
2022
Q3 | $421K | Sell |
37,591
-61,794
| -62% | -$692K | 0.01% | 528 |
|
|
2022
Q2 | $1.11M | Sell |
99,385
-29,421
| -23% | -$327K | 0.02% | 386 |
|
|
2022
Q1 | $2.18M | Sell |
128,806
-2,626
| -2% | -$44.4K | 0.04% | 333 |
|
|
2021
Q4 | $2.73M | Sell |
131,432
-294,518
| -69% | -$6.12M | 0.05% | 297 |
|
|
2021
Q3 | $6.03M | Sell |
425,950
-20,150
| -5% | -$285K | 0.11% | 203 |
|
|
2021
Q2 | $6.63M | Sell |
446,100
-31,000
| -6% | -$461K | 0.12% | 180 |
|
|
2021
Q1 | $5.84M | Buy |
477,100
+321,300
| +206% | +$3.94M | 0.11% | 191 |
|
|
2020
Q4 | $1.37M | Sell |
155,800
-48,243
| -24% | -$424K | 0.03% | 357 |
|
|
2020
Q3 | $1.36M | Sell |
204,043
-652
| -0.3% | -$4.34K | 0.03% | 328 |
|
|
2020
Q2 | $1.25M | Sell |
204,695
-124,118
| -38% | -$755K | 0.03% | 335 |
|
|
2020
Q1 | $1.59M | Buy |
328,813
+239,867
| +270% | +$1.16M | 0.05% | 284 |
|
|
2019
Q4 | $827K | Sell |
88,946
-661
| -0.7% | -$6.15K | 0.02% | 453 |
|
|
2019
Q3 | $821K | Sell |
89,607
-9,500
| -10% | -$87K | 0.02% | 442 |
|
|
2019
Q2 | $1.01M | Buy |
99,107
+65,726
| +197% | +$672K | 0.02% | 404 |
|
|
2019
Q1 | $293K | Sell |
33,381
-1,234
| -4% | -$10.8K | 0.01% | 600 |
|
|
2018
Q4 | $265K | Sell |
34,615
-10,600
| -23% | -$81.2K | 0.01% | 597 |
|
|
2018
Q3 | $418K | Sell |
45,215
-52,375
| -54% | -$484K | 0.01% | 541 |
|
|
2018
Q2 | $1.08M | Sell |
97,590
-1,882
| -2% | -$20.8K | 0.02% | 392 |
|
|
2018
Q1 | $1.1M | Sell |
99,472
-20,258
| -17% | -$224K | 0.02% | 384 |
|
|
2017
Q4 | $1.5M | Buy |
119,730
+5,941
| +5% | +$74.2K | 0.03% | 342 |
|
|
2017
Q3 | $1.36M | Sell |
113,789
-13,213
| -10% | -$158K | 0.03% | 352 |
|
|
2017
Q2 | $1.42M | Buy |
127,002
+5,592
| +5% | +$62.6K | 0.03% | 349 |
|
|
2017
Q1 | $1.41M | Sell |
121,410
-44,162
| -27% | -$514K | 0.03% | 357 |
|
|
2016
Q4 | $2.01M | Sell |
165,572
-15,389
| -9% | -$187K | 0.04% | 306 |
|
|
2016
Q3 | $2.18M | Sell |
180,961
-388,553
| -68% | -$4.69M | 0.04% | 295 |
|
|
2016
Q2 | $7.16M | Buy |
569,514
+33,729
| +6% | +$424K | 0.15% | 153 |
|
|
2016
Q1 | $7.23M | Sell |
535,785
-66
| -0% | -$891 | 0.15% | 148 |
|
|
2015
Q4 | $7.55M | Sell |
535,851
-26,228
| -5% | -$370K | 0.16% | 143 |
|
|
2015
Q3 | $7.63M | Sell |
562,079
-16,459
| -3% | -$223K | 0.17% | 139 |
|
|
2015
Q2 | $8.68M | Buy |
578,538
+12,836
| +2% | +$193K | 0.16% | 139 |
|
|
2015
Q1 | $9.13M | Buy |
565,702
+2,411
| +0.4% | +$38.9K | 0.17% | 135 |
|
|
2014
Q4 | $8.73M | Sell |
563,291
-3,830
| -0.7% | -$59.4K | 0.17% | 138 |
|
|
2014
Q3 | $8.39M | Buy |
567,121
+1,294
| +0.2% | +$19.1K | 0.17% | 142 |
|
|
2014
Q2 | $9.76M | Buy |
565,827
+23,530
| +4% | +$406K | 0.19% | 126 |
|
|
2014
Q1 | $8.46M | Buy |
542,297
+12,344
| +2% | +$193K | 0.17% | 129 |
|
|
2013
Q4 | $8.18M | Sell |
529,953
-19,590
| -4% | -$302K | 0.16% | 130 |
|
|
2013
Q3 | $9.27M | Buy |
549,543
+5,469
| +1% | +$92.3K | 0.19% | 121 |
|
|
2013
Q2 | $8.42M | Buy |
+544,074
| New | +$8.42M | 0.19% | 123 |
|