Rathbones Group’s Ford F Stock Holding History

Rathbones Group’s Portfolio F Stock Details F Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,427	Closed	-$371K	–	615
2024 Q4	$371K	Buy	37,427 +5,946	+19%	+$58.9K	﹤0.01%	454
2024 Q3	$332K	Buy	31,481 +3,360	+12%	+$35.5K	﹤0.01%	465
2024 Q2	$353K	Sell	28,121 -755	-3%	-$9.47K	﹤0.01%	461
2024 Q1	$383K	Buy	28,876 +1,840	+7%	+$24.4K	﹤0.01%	452
2023 Q4	$330K	Sell	27,036 -45,430	-63%	-$554K	﹤0.01%	461
2023 Q3	$900K	Buy	72,466 +57,062	+370%	+$709K	0.01%	332
2023 Q2	$233K	Sell	15,404 -250	-2%	-$3.78K	﹤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%	-$1.21K	﹤0.01%	396
2022 Q1	$267K	Buy	15,763 +500	+3%	+$8.47K	﹤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%	+$11.2K	﹤0.01%	389
2021 Q1	$178K	Buy	14,513 +1,404	+11%	+$17.2K	﹤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%	-$6.1K	﹤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%	+$997	﹤0.01%	310
2019 Q2	$143K	Sell	14,000 -12,410	-47%	-$127K	﹤0.01%	299
2019 Q1	$232K	Hold	26,410	–	–	0.01%	282
2018 Q4	$202K	Buy	26,410 +12,000	+83%	+$91.8K	0.01%	290
2018 Q3	$133K	Buy	14,410 +3,180	+28%	+$29.4K	﹤0.01%	282
2018 Q2	$124K	Hold	11,230	–	–	﹤0.01%	287
2018 Q1	$124K	Buy	11,230 +1,000	+10%	+$11K	0.01%	296
2017 Q4	$128K	Sell	10,230 -870	-8%	-$10.9K	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%	+$5.83K	0.01%	300
2016 Q4	$133K	Buy	11,000 +1,000	+10%	+$12.1K	0.01%	295
2016 Q3	$121K	Buy	+10,000	New	+$121K	0.01%	292