Raymond James Financial Services Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $16.5M | Sell |
1,565,019
-116,115
| -7% | -$1.23M | 0.02% | 634 |
|
2024
Q2 | $21.1M | Sell |
1,681,134
-30,752
| -2% | -$386K | 0.03% | 493 |
|
2024
Q1 | $22.7M | Sell |
1,711,886
-91,522
| -5% | -$1.22M | 0.03% | 463 |
|
2023
Q4 | $22M | Sell |
1,803,408
-337,244
| -16% | -$4.11M | 0.04% | 448 |
|
2023
Q3 | $26.6M | Sell |
2,140,652
-178,056
| -8% | -$2.21M | 0.05% | 365 |
|
2023
Q2 | $35.1M | Buy |
2,318,708
+165,582
| +8% | +$2.51M | 0.06% | 295 |
|
2023
Q1 | $27.1M | Sell |
2,153,126
-19,361
| -0.9% | -$244K | 0.05% | 345 |
|
2022
Q4 | $25.3M | Sell |
2,172,487
-87,989
| -4% | -$1.02M | 0.05% | 361 |
|
2022
Q3 | $25.3M | Buy |
2,260,476
+43,948
| +2% | +$492K | 0.06% | 321 |
|
2022
Q2 | $24.7M | Sell |
2,216,528
-49,011
| -2% | -$545K | 0.05% | 348 |
|
2022
Q1 | $38.3M | Buy |
2,265,539
+167,270
| +8% | +$2.83M | 0.07% | 266 |
|
2021
Q4 | $43.6M | Buy |
2,098,269
+324,769
| +18% | +$6.75M | 0.08% | 245 |
|
2021
Q3 | $25.1M | Buy |
1,773,500
+216,965
| +14% | +$3.07M | 0.05% | 358 |
|
2021
Q2 | $23.1M | Sell |
1,556,535
-52,093
| -3% | -$774K | 0.05% | 391 |
|
2021
Q1 | $19.7M | Sell |
1,608,628
-320,201
| -17% | -$3.92M | 0.04% | 405 |
|
2020
Q4 | $17M | Sell |
1,928,829
-227,739
| -11% | -$2M | 0.04% | 403 |
|
2020
Q3 | $14.4M | Buy |
2,156,568
+151,416
| +8% | +$1.01M | 0.04% | 397 |
|
2020
Q2 | $12.2M | Sell |
2,005,152
-326,294
| -14% | -$1.98M | 0.04% | 411 |
|
2020
Q1 | $11.3M | Buy |
2,331,446
+429,332
| +23% | +$2.07M | 0.05% | 348 |
|
2019
Q4 | $17.7M | Sell |
1,902,114
-1,352
| -0.1% | -$12.6K | 0.06% | 345 |
|
2019
Q3 | $17.4M | Sell |
1,903,466
-47,572
| -2% | -$436K | 0.06% | 321 |
|
2019
Q2 | $20M | Buy |
1,951,038
+30,595
| +2% | +$313K | 0.08% | 279 |
|
2019
Q1 | $16.9M | Buy |
1,920,443
+124,811
| +7% | +$1.1M | 0.07% | 310 |
|
2018
Q4 | $13.7M | Buy |
1,795,632
+164,601
| +10% | +$1.26M | 0.07% | 294 |
|
2018
Q3 | $15.1M | Buy |
1,631,031
+6,581
| +0.4% | +$60.9K | 0.07% | 319 |
|
2018
Q2 | $18M | Buy |
1,624,450
+17,366
| +1% | +$192K | 0.09% | 251 |
|
2018
Q1 | $17.8M | Sell |
1,607,084
-30,168
| -2% | -$334K | 0.1% | 216 |
|
2017
Q4 | $20.4M | Buy |
1,637,252
+7,721
| +0.5% | +$96.4K | 0.13% | 178 |
|
2017
Q3 | $19.5M | Sell |
1,629,531
-164,448
| -9% | -$1.97M | 0.12% | 180 |
|
2017
Q2 | $20.1M | Buy |
1,793,979
+225,007
| +14% | +$2.52M | 0.14% | 165 |
|
2017
Q1 | $18.3M | Buy |
1,568,972
+153,865
| +11% | +$1.79M | 0.14% | 169 |
|
2016
Q4 | $17.2M | Sell |
1,415,107
-17,997
| -1% | -$218K | 0.14% | 169 |
|
2016
Q3 | $17.3M | Sell |
1,433,104
-177,863
| -11% | -$2.15M | 0.15% | 157 |
|
2016
Q2 | $20.3M | Buy |
1,610,967
+103,779
| +7% | +$1.3M | 0.2% | 124 |
|
2016
Q1 | $20.3M | Buy |
1,507,188
+180,028
| +14% | +$2.43M | 0.23% | 100 |
|
2015
Q4 | $18.7M | Buy |
1,327,160
+256,114
| +24% | +$3.61M | 0.22% | 111 |
|
2015
Q3 | $14.5M | Buy |
1,071,046
+623,758
| +139% | +$8.46M | 0.24% | 99 |
|
2015
Q2 | $6.71M | Buy |
447,288
+237,498
| +113% | +$3.56M | 0.48% | 43 |
|
2015
Q1 | $3.39M | Buy |
209,790
+3,925
| +2% | +$63.3K | 0.17% | 155 |
|
2014
Q4 | $3.19M | Buy |
205,865
+6,139
| +3% | +$95.2K | 0.17% | 158 |
|
2014
Q3 | $2.95M | Sell |
199,726
-16,740
| -8% | -$248K | 0.16% | 154 |
|
2014
Q2 | $3.73M | Sell |
216,466
-3,864
| -2% | -$66.6K | 0.22% | 117 |
|
2014
Q1 | $3.44M | Sell |
220,330
-5,875
| -3% | -$91.6K | 0.2% | 129 |
|
2013
Q4 | $3.49M | Buy |
226,205
+25,896
| +13% | +$400K | 0.21% | 132 |
|
2013
Q3 | $3.38M | Sell |
200,309
-457,000
| -70% | -$7.71M | 0.22% | 119 |
|
2013
Q2 | $10.2M | Buy |
+657,309
| New | +$10.2M | 0.3% | 73 |
|