Rafferty Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
344,706
+62,443
| +22% | +$678K | 0.01% | 454 |
|
|
2025
Q1 | $2.83M | Sell |
282,263
-98,633
| -26% | -$989K | 0.01% | 489 |
|
|
2024
Q4 | $3.77M | Buy |
380,896
+59,452
| +18% | +$589K | 0.01% | 468 |
|
|
2024
Q3 | $3.39M | Sell |
321,444
-38,906
| -11% | -$411K | 0.01% | 499 |
|
|
2024
Q2 | $4.52M | Buy |
360,350
+14,336
| +4% | +$180K | 0.02% | 443 |
|
|
2024
Q1 | $4.6M | Sell |
346,014
-18,897
| -5% | -$251K | 0.02% | 490 |
|
|
2023
Q4 | $4.45M | Buy |
364,911
+11,469
| +3% | +$140K | 0.02% | 468 |
|
|
2023
Q3 | $4.39M | Buy |
353,442
+21,543
| +6% | +$268K | 0.03% | 412 |
|
|
2023
Q2 | $5.02M | Buy |
331,899
+35,154
| +12% | +$532K | 0.03% | 410 |
|
|
2023
Q1 | $3.74M | Buy |
296,745
+26,906
| +10% | +$339K | 0.03% | 453 |
|
|
2022
Q4 | $3.14M | Buy |
269,839
+98,301
| +57% | +$1.14M | 0.03% | 474 |
|
|
2022
Q3 | $1.92M | Buy |
171,538
+124,726
| +266% | +$1.4M | 0.02% | 514 |
|
|
2022
Q2 | $521K | Buy |
46,812
+13,317
| +40% | +$148K | ﹤0.01% | 797 |
|
|
2022
Q1 | $566K | Sell |
33,495
-7,419
| -18% | -$125K | ﹤0.01% | 938 |
|
|
2021
Q4 | $850K | Buy |
40,914
+22,075
| +117% | +$459K | ﹤0.01% | 942 |
|
|
2021
Q3 | $267K | Sell |
18,839
-13,129
| -41% | -$186K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $475K | Buy |
31,968
+3,638
| +13% | +$54.1K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $347K | Buy |
28,330
+13,999
| +98% | +$171K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $126K | Buy |
14,331
+1,511
| +12% | +$13.3K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $85K | Sell |
12,820
-1,785
| -12% | -$11.8K | ﹤0.01% | 944 |
|
|
2020
Q2 | $89K | Buy |
+14,605
| New | +$89K | ﹤0.01% | 965 |
|
|
2020
Q1 | – | Sell |
-264,126
| Closed | -$2.46M | – | 676 |
|
|
2019
Q4 | $2.46M | Buy |
264,126
+253,930
| +2,490% | +$2.36M | 0.04% | 292 |
|
|
2019
Q3 | $93K | Buy |
+10,196
| New | +$93K | ﹤0.01% | 794 |
|
|
2018
Q3 | – | Sell |
-482,834
| Closed | -$5.35M | – | 707 |
|
|
2018
Q2 | $5.35M | Buy |
+482,834
| New | +$5.35M | 0.08% | 124 |
|
|
2016
Q4 | – | Sell |
-362,070
| Closed | -$4.37M | – | 476 |
|
|
2016
Q3 | $4.37M | Buy |
+362,070
| New | +$4.37M | 0.16% | 38 |
|
|
2015
Q3 | – | Sell |
-69,638
| Closed | -$1.05M | – | 571 |
|
|
2015
Q2 | $1.05M | Buy |
+69,638
| New | +$1.05M | 0.07% | 212 |
|
|
2015
Q1 | – | Sell |
-65,670
| Closed | -$1.02M | – | 569 |
|
|
2014
Q4 | $1.02M | Buy |
+65,670
| New | +$1.02M | 0.23% | 99 |
|
|
2014
Q1 | – | Sell |
-18,697
| Closed | -$288K | – | 274 |
|
|
2013
Q4 | $288K | Buy |
+18,697
| New | +$288K | 0.07% | 183 |
|