Raymond James & Associates’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.1M | Sell |
1,907,945
-73,864
| -4% | -$780K | 0.01% | 817 |
|
|
2024
Q2 | $24.9M | Sell |
1,981,809
-140,721
| -7% | -$1.76M | 0.02% | 667 |
|
|
2024
Q1 | $28.2M | Sell |
2,122,530
-1,325,293
| -38% | -$17.6M | 0.02% | 619 |
|
|
2023
Q4 | $42M | Buy |
3,447,823
+954,068
| +38% | +$11.6M | 0.03% | 440 |
|
|
2023
Q3 | $31M | Sell |
2,493,755
-827,942
| -25% | -$10.3M | 0.03% | 516 |
|
|
2023
Q2 | $50.3M | Buy |
3,321,697
+42,512
| +1% | +$643K | 0.04% | 357 |
|
|
2023
Q1 | $41.3M | Sell |
3,279,185
-309,381
| -9% | -$3.9M | 0.04% | 408 |
|
|
2022
Q4 | $41.7M | Buy |
3,588,566
+150,836
| +4% | +$1.75M | 0.04% | 395 |
|
|
2022
Q3 | $38.5M | Sell |
3,437,730
-36,692
| -1% | -$411K | 0.04% | 389 |
|
|
2022
Q2 | $38.7M | Buy |
3,474,422
+102,974
| +3% | +$1.15M | 0.04% | 385 |
|
|
2022
Q1 | $57M | Sell |
3,371,448
-70,723
| -2% | -$1.2M | 0.05% | 327 |
|
|
2021
Q4 | $71.5M | Buy |
3,442,171
+753,209
| +28% | +$15.6M | 0.06% | 280 |
|
|
2021
Q3 | $38.1M | Buy |
2,688,962
+524,992
| +24% | +$7.43M | 0.03% | 439 |
|
|
2021
Q2 | $32.2M | Buy |
2,163,970
+547,850
| +34% | +$8.14M | 0.03% | 485 |
|
|
2021
Q1 | $19.8M | Buy |
1,616,120
+509,270
| +46% | +$6.24M | 0.02% | 667 |
|
|
2020
Q4 | $9.73M | Buy |
1,106,850
+7,628
| +0.7% | +$67K | 0.01% | 968 |
|
|
2020
Q3 | $7.32M | Sell |
1,099,222
-56,039
| -5% | -$373K | 0.01% | 1017 |
|
|
2020
Q2 | $7.02M | Sell |
1,155,261
-105,623
| -8% | -$642K | 0.01% | 1001 |
|
|
2020
Q1 | $6.09M | Sell |
1,260,884
-328,372
| -21% | -$1.59M | 0.01% | 947 |
|
|
2019
Q4 | $14.8M | Sell |
1,589,256
-230,749
| -13% | -$2.15M | 0.02% | 715 |
|
|
2019
Q3 | $16.7M | Buy |
1,820,005
+34,349
| +2% | +$315K | 0.02% | 626 |
|
|
2019
Q2 | $18.3M | Sell |
1,785,656
-105,718
| -6% | -$1.08M | 0.03% | 574 |
|
|
2019
Q1 | $16.6M | Sell |
1,891,374
-85,818
| -4% | -$753K | 0.03% | 588 |
|
|
2018
Q4 | $15.1M | Sell |
1,977,192
-14,915
| -0.7% | -$114K | 0.03% | 572 |
|
|
2018
Q3 | $18.4M | Sell |
1,992,107
-15,706
| -0.8% | -$145K | 0.03% | 572 |
|
|
2018
Q2 | $22.2M | Buy |
2,007,813
+172,810
| +9% | +$1.91M | 0.04% | 463 |
|
|
2018
Q1 | $20.3M | Sell |
1,835,003
-580,026
| -24% | -$6.43M | 0.04% | 467 |
|
|
2017
Q4 | $30.2M | Buy |
2,415,029
+148,051
| +7% | +$1.85M | 0.06% | 322 |
|
|
2017
Q3 | $27.1M | Sell |
2,266,978
-17,033
| -0.7% | -$204K | 0.05% | 339 |
|
|
2017
Q2 | $25.6M | Buy |
2,284,011
+104,911
| +5% | +$1.17M | 0.06% | 328 |
|
|
2017
Q1 | $25.4M | Sell |
2,179,100
-51,956
| -2% | -$605K | 0.06% | 311 |
|
|
2016
Q4 | $27.1M | Sell |
2,231,056
-1,154,925
| -34% | -$14M | 0.07% | 281 |
|
|
2016
Q3 | $40.9M | Buy |
3,385,981
+118,182
| +4% | +$1.43M | 0.11% | 192 |
|
|
2016
Q2 | $41.1M | Sell |
3,267,799
-33,223
| -1% | -$418K | 0.13% | 176 |
|
|
2016
Q1 | $44.6M | Buy |
3,301,022
+9,591
| +0.3% | +$129K | 0.15% | 144 |
|
|
2015
Q4 | $46.4M | Buy |
3,291,431
+5,683
| +0.2% | +$80.1K | 0.17% | 132 |
|
|
2015
Q3 | $44.6M | Buy |
3,285,748
+108,615
| +3% | +$1.47M | 0.18% | 120 |
|
|
2015
Q2 | $47.7M | Buy |
3,177,133
+218,347
| +7% | +$3.28M | 0.18% | 111 |
|
|
2015
Q1 | $47.8M | Buy |
2,958,786
+783,042
| +36% | +$12.6M | 0.21% | 94 |
|
|
2014
Q4 | $33.7M | Buy |
2,175,744
+45,510
| +2% | +$705K | 0.16% | 119 |
|
|
2014
Q3 | $31.5M | Buy |
2,130,234
+281,071
| +15% | +$4.16M | 0.18% | 100 |
|
|
2014
Q2 | $31.9M | Buy |
1,849,163
+42,153
| +2% | +$727K | 0.2% | 87 |
|
|
2014
Q1 | $28.2M | Buy |
1,807,010
+326,556
| +22% | +$5.09M | 0.19% | 90 |
|
|
2013
Q4 | $22.8M | Sell |
1,480,454
-134,728
| -8% | -$2.08M | 0.17% | 114 |
|
|
2013
Q3 | $27.2M | Buy |
1,615,182
+68,043
| +4% | +$1.15M | 0.24% | 74 |
|
|
2013
Q2 | $23.9M | Buy |
+1,547,139
| New | +$23.9M | 0.23% | 82 |
|