Prudential plc’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $642K | Hold |
59,160
| – | – | ﹤0.01% | 579 |
|
2025
Q1 | $593K | Sell |
59,160
-191,662
| -76% | -$1.92M | ﹤0.01% | 560 |
|
2024
Q4 | $2.48M | Buy |
250,822
+46,357
| +23% | +$459K | 0.01% | 352 |
|
2024
Q3 | $2.16M | Buy |
204,465
+145,305
| +246% | +$1.53M | 0.01% | 391 |
|
2024
Q2 | $742K | Buy |
59,160
+18,467
| +45% | +$232K | 0.01% | 531 |
|
2024
Q1 | $540K | Sell |
40,693
-192,129
| -83% | -$2.55M | ﹤0.01% | 596 |
|
2023
Q4 | $2.84M | Buy |
232,822
+13,812
| +6% | +$168K | 0.03% | 342 |
|
2023
Q3 | $2.72M | Sell |
219,010
-20,736
| -9% | -$258K | 0.03% | 317 |
|
2023
Q2 | $3.63M | Sell |
239,746
-14,015
| -6% | -$212K | 0.04% | 267 |
|
2023
Q1 | $3.2M | Buy |
253,761
+13,149
| +5% | +$166K | 0.04% | 276 |
|
2022
Q4 | $2.8M | Buy |
240,612
+116,180
| +93% | +$1.35M | 0.04% | 301 |
|
2022
Q3 | $1.39M | Buy |
124,432
+12,615
| +11% | +$141K | 0.02% | 349 |
|
2022
Q2 | $1.25M | Sell |
111,817
-154,051
| -58% | -$1.72M | 0.02% | 368 |
|
2022
Q1 | $4.5M | Buy |
265,868
+254,071
| +2,154% | +$4.3M | 0.07% | 179 |
|
2021
Q4 | $245K | Sell |
11,797
-52,571
| -82% | -$1.09M | ﹤0.01% | 473 |
|
2021
Q3 | $911K | Buy |
64,368
+43,598
| +210% | +$617K | 0.01% | 335 |
|
2021
Q2 | $309K | Sell |
20,770
-13,278
| -39% | -$198K | ﹤0.01% | 478 |
|
2021
Q1 | $417K | Sell |
34,048
-127,021
| -79% | -$1.56M | ﹤0.01% | 538 |
|
2020
Q4 | $1.42M | Sell |
161,069
-50,343
| -24% | -$443K | 0.01% | 414 |
|
2020
Q3 | $1.41M | Buy |
+211,412
| New | +$1.41M | 0.01% | 390 |
|
2020
Q2 | – | Sell |
-86,917
| Closed | -$420K | – | 610 |
|
2020
Q1 | $420K | Sell |
86,917
-68,766
| -44% | -$332K | ﹤0.01% | 484 |
|
2019
Q4 | $1.45M | Sell |
155,683
-1,776,398
| -92% | -$16.5M | 0.01% | 316 |
|
2019
Q3 | $17.4M | Buy |
1,932,081
+118,541
| +7% | +$1.07M | 0.05% | 252 |
|
2019
Q2 | $18.1M | Buy |
1,813,540
+51,633
| +3% | +$517K | 0.06% | 246 |
|
2019
Q1 | $15.5M | Sell |
1,761,907
-4,663,963
| -73% | -$41M | 0.06% | 221 |
|
2018
Q4 | $49.2M | Sell |
6,425,870
-2,454,246
| -28% | -$18.8M | 0.2% | 126 |
|
2018
Q3 | $82.1M | Buy |
8,880,116
+113,690
| +1% | +$1.05M | 0.27% | 108 |
|
2018
Q2 | $97M | Sell |
8,766,426
-286,400
| -3% | -$3.17M | 0.3% | 100 |
|
2018
Q1 | $100M | Buy |
9,052,826
+1,240,943
| +16% | +$13.7M | 0.31% | 94 |
|
2017
Q4 | $97.6M | Buy |
7,811,883
+253,400
| +3% | +$3.16M | 0.3% | 101 |
|
2017
Q3 | $90.5M | Buy |
7,558,483
+1,047
| +0% | +$12.5K | 0.29% | 102 |
|
2017
Q2 | $84.6M | Buy |
7,557,436
+1,000,000
| +15% | +$11.2M | 0.28% | 109 |
|
2017
Q1 | $76.3M | Buy |
6,557,436
+1,002,124
| +18% | +$11.7M | 0.26% | 117 |
|
2016
Q4 | $67.4M | Buy |
5,555,312
+303,400
| +6% | +$3.68M | 0.24% | 121 |
|
2016
Q3 | $63.4M | Buy |
5,251,912
+4,563,478
| +663% | +$55.1M | 0.24% | 123 |
|
2016
Q2 | $8.65M | Sell |
688,434
-40,800
| -6% | -$513K | 0.03% | 277 |
|
2016
Q1 | $9.85M | Buy |
729,234
+706,571
| +3,118% | +$9.54M | 0.04% | 269 |
|
2015
Q4 | $319K | Hold |
22,663
| – | – | ﹤0.01% | 518 |
|
2015
Q3 | $308K | Hold |
22,663
| – | – | ﹤0.01% | 466 |
|
2015
Q2 | $340K | Hold |
22,663
| – | – | ﹤0.01% | 475 |
|
2015
Q1 | $366K | Hold |
22,663
| – | – | ﹤0.01% | 471 |
|
2014
Q4 | $351K | Sell |
22,663
-3,049
| -12% | -$47.2K | ﹤0.01% | 439 |
|
2014
Q3 | $380K | Hold |
25,712
| – | – | ﹤0.01% | 438 |
|
2014
Q2 | $443K | Hold |
25,712
| – | – | ﹤0.01% | 424 |
|
2014
Q1 | $401K | Hold |
25,712
| – | – | ﹤0.01% | 423 |
|
2013
Q4 | $397K | Hold |
25,712
| – | – | ﹤0.01% | 426 |
|
2013
Q3 | $434K | Sell |
25,712
-1,500
| -6% | -$25.3K | ﹤0.01% | 413 |
|
2013
Q2 | $421K | Buy |
+27,212
| New | +$421K | ﹤0.01% | 377 |
|