Richard Bernstein Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Hold |
232,325
| – | – | 0.06% | 167 |
|
|
2025
Q1 | $2.33M | Sell |
232,325
-11,114
| -5% | -$111K | 0.06% | 183 |
|
|
2024
Q4 | $2.41M | Hold |
243,439
| – | – | 0.05% | 188 |
|
|
2024
Q3 | $2.57M | Hold |
243,439
| – | – | 0.06% | 186 |
|
|
2024
Q2 | $3.05M | Buy |
243,439
+45
| +0% | +$564 | 0.07% | 153 |
|
|
2024
Q1 | $3.23M | Hold |
243,394
| – | – | 0.07% | 137 |
|
|
2023
Q4 | $2.97M | Buy |
+243,394
| New | +$2.97M | 0.07% | 143 |
|
|
2019
Q2 | – | Sell |
-253,672
| Closed | -$2.23M | – | 242 |
|
|
2019
Q1 | $2.23M | Sell |
253,672
-115,410
| -31% | -$1.01M | 0.07% | 200 |
|
|
2018
Q4 | $2.82M | Hold |
369,082
| – | – | 0.1% | 204 |
|
|
2018
Q3 | $3.41M | Hold |
369,082
| – | – | 0.1% | 232 |
|
|
2018
Q2 | $4.09M | Buy |
369,082
+19,199
| +5% | +$213K | 0.13% | 159 |
|
|
2018
Q1 | $3.88M | Buy |
349,883
+310,203
| +782% | +$3.44M | 0.14% | 149 |
|
|
2017
Q4 | $496K | Buy |
+39,680
| New | +$496K | 0.02% | 206 |
|
|
2015
Q1 | – | Sell |
-492,798
| Closed | -$7.64M | – | 273 |
|
|
2014
Q4 | $7.64M | Hold |
492,798
| – | – | 0.79% | 20 |
|
|
2014
Q3 | $7.29M | Buy |
492,798
+174,570
| +55% | +$2.58M | 0.77% | 20 |
|
|
2014
Q2 | $5.49M | Buy |
+318,228
| New | +$5.49M | 0.65% | 44 |
|