RB Capital 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 | $269K | Sell |
24,754
-2,305
| -9% | -$25K | 0.06% | 159 |
|
|
2025
Q1 | $271K | Sell |
27,059
-611
| -2% | -$6.13K | 0.06% | 156 |
|
|
2024
Q4 | $274K | Buy |
27,670
+97
| +0.4% | +$960 | 0.06% | 156 |
|
|
2024
Q3 | $291K | Sell |
27,573
-998
| -3% | -$10.5K | 0.07% | 153 |
|
|
2024
Q2 | $358K | Sell |
28,571
-1,809
| -6% | -$22.7K | 0.09% | 131 |
|
|
2024
Q1 | $403K | Buy |
30,380
+857
| +3% | +$11.4K | 0.11% | 128 |
|
|
2023
Q4 | $360K | Sell |
29,523
-4,788
| -14% | -$58.4K | 0.1% | 128 |
|
|
2023
Q3 | $426K | Sell |
34,311
-993
| -3% | -$12.3K | 0.13% | 112 |
|
|
2023
Q2 | $534K | Buy |
35,304
+661
| +2% | +$10K | 0.16% | 104 |
|
|
2023
Q1 | $437K | Buy |
34,643
+1,332
| +4% | +$16.8K | 0.14% | 115 |
|
|
2022
Q4 | $387K | Buy |
33,311
+860
| +3% | +$10K | 0.14% | 116 |
|
|
2022
Q3 | $363K | Buy |
32,451
+1,573
| +5% | +$17.6K | 0.14% | 118 |
|
|
2022
Q2 | $344K | Buy |
30,878
+3,539
| +13% | +$39.4K | 0.13% | 124 |
|
|
2022
Q1 | $462K | Buy |
27,339
+3,477
| +15% | +$58.8K | 0.15% | 112 |
|
|
2021
Q4 | $496K | Buy |
23,862
+3,045
| +15% | +$63.3K | 0.15% | 109 |
|
|
2021
Q3 | $295K | Buy |
20,817
+2,024
| +11% | +$28.7K | 0.11% | 131 |
|
|
2021
Q2 | $279K | Buy |
18,793
+1,800
| +11% | +$26.7K | 0.11% | 138 |
|
|
2021
Q1 | $208K | Buy |
16,993
+600
| +4% | +$7.34K | 0.09% | 138 |
|
|
2020
Q4 | $144K | Buy |
16,393
+581
| +4% | +$5.1K | 0.07% | 141 |
|
|
2020
Q3 | $111K | Sell |
15,812
-428
| -3% | -$3.01K | 0.05% | 142 |
|
|
2020
Q2 | $99K | Sell |
16,240
-3,200
| -16% | -$19.5K | 0.05% | 138 |
|
|
2020
Q1 | $85K | Buy |
19,440
+229
| +1% | +$1K | 0.05% | 134 |
|
|
2019
Q4 | $177K | Sell |
19,211
-323
| -2% | -$2.98K | 0.1% | 129 |
|
|
2019
Q3 | $170K | Buy |
19,534
+3,623
| +23% | +$31.5K | 0.11% | 123 |
|
|
2019
Q2 | $163K | Buy |
+15,911
| New | +$163K | 0.12% | 119 |
|
|
2018
Q3 | – | Sell |
-10,231
| Closed | -$113K | – | 126 |
|
|
2018
Q2 | $113K | Buy |
10,231
+179
| +2% | +$1.98K | 0.08% | 138 |
|
|
2018
Q1 | $111K | Buy |
+10,052
| New | +$111K | 0.09% | 137 |
|
|
2017
Q3 | – | Sell |
-12,104
| Closed | -$135K | – | 133 |
|
|
2017
Q2 | $135K | Buy |
+12,104
| New | +$135K | 0.12% | 119 |
|
|
2017
Q1 | – | Sell |
-11,026
| Closed | -$134K | – | 113 |
|
|
2016
Q4 | $134K | Buy |
+11,026
| New | +$134K | 0.13% | 107 |
|