Rathbones Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,427
| Closed | -$371K | – | 615 |
|
|
2024
Q4 | $371K | Buy |
37,427
+5,946
| +19% | +$63.4K | ﹤0.01% | 454 |
|
|
2024
Q3 | $332K | Buy |
31,481
+3,360
| +12% | +$38.4K | ﹤0.01% | 465 |
|
|
2024
Q2 | $353K | Sell |
28,121
-755
| -3% | -$9.34K | ﹤0.01% | 461 |
|
|
2024
Q1 | $383K | Buy |
28,876
+1,840
| +7% | +$22.3K | ﹤0.01% | 452 |
|
|
2023
Q4 | $330K | Sell |
27,036
-45,430
| -63% | -$506K | ﹤0.01% | 461 |
|
|
2023
Q3 | $900K | Buy |
72,466
+57,062
| +370% | +$741K | 0.01% | 332 |
|
|
2023
Q2 | $233K | Sell |
15,404
-250
| -2% | -$3.16K | ﹤0.01% | 362 |
|
|
2023
Q1 | $197K | Hold |
15,654
| – | – | ﹤0.01% | 382 |
|
|
2022
Q4 | $182K | Hold |
15,654
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $175K | Hold |
15,654
| – | – | ﹤0.01% | 378 |
|
|
2022
Q2 | $174K | Sell |
15,654
-109
| -0.7% | -$1.49K | ﹤0.01% | 396 |
|
|
2022
Q1 | $267K | Buy |
15,763
+500
| +3% | +$9.51K | ﹤0.01% | 370 |
|
|
2021
Q4 | $317K | Hold |
15,263
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $216K | Hold |
15,263
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $227K | Buy |
15,263
+750
| +5% | +$9.97K | ﹤0.01% | 389 |
|
|
2021
Q1 | $178K | Buy |
14,513
+1,404
| +11% | +$16.1K | ﹤0.01% | 382 |
|
|
2020
Q4 | $115K | Hold |
13,109
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $87K | Hold |
13,109
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $80K | Sell |
13,109
-1,000
| -7% | -$5.54K | ﹤0.01% | 345 |
|
|
2020
Q1 | $68K | Hold |
14,109
| – | – | ﹤0.01% | 307 |
|
|
2019
Q4 | $131K | Hold |
14,109
| – | – | ﹤0.01% | 316 |
|
|
2019
Q3 | $129K | Buy |
14,109
+109
| +0.8% | +$1.03K | ﹤0.01% | 310 |
|
|
2019
Q2 | $143K | Sell |
14,000
-12,410
| -47% | -$122K | ﹤0.01% | 299 |
|
|
2019
Q1 | $232K | Hold |
26,410
| – | – | 0.01% | 282 |
|
|
2018
Q4 | $202K | Buy |
26,410
+12,000
| +83% | +$107K | 0.01% | 290 |
|
|
2018
Q3 | $133K | Buy |
14,410
+3,180
| +28% | +$31.8K | ﹤0.01% | 282 |
|
|
2018
Q2 | $124K | Hold |
11,230
| – | – | ﹤0.01% | 287 |
|
|
2018
Q1 | $124K | Buy |
11,230
+1,000
| +10% | +$11.3K | 0.01% | 296 |
|
|
2017
Q4 | $128K | Sell |
10,230
-870
| -8% | -$10.7K | 0.01% | 301 |
|
|
2017
Q3 | $133K | Hold |
11,100
| – | – | 0.01% | 295 |
|
|
2017
Q2 | $124K | Sell |
11,100
-400
| -3% | -$4.47K | 0.01% | 296 |
|
|
2017
Q1 | $134K | Buy |
11,500
+500
| +5% | +$6.21K | 0.01% | 300 |
|
|
2016
Q4 | $133K | Buy |
11,000
+1,000
| +10% | +$12.1K | 0.01% | 295 |
|
|
2016
Q3 | $121K | Buy |
+10,000
| New | +$126K | 0.01% | 292 |
|
Other funds holding F
