Rockefeller 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 | $2.32M | Sell |
213,065
-37,120
| -15% | -$405K | 0.01% | 1065 |
|
|
2025
Q1 | $2.51M | Sell |
250,185
-871
| -0.3% | -$8.74K | 0.01% | 946 |
|
|
2024
Q4 | $2.5M | Sell |
251,056
-19,242
| -7% | -$191K | 0.01% | 938 |
|
|
2024
Q3 | $2.86M | Buy |
270,298
+11,248
| +4% | +$119K | 0.01% | 873 |
|
|
2024
Q2 | $3.25M | Sell |
259,050
-1,511,863
| -85% | -$19M | 0.01% | 825 |
|
|
2024
Q1 | $23.5M | Sell |
1,770,913
-1,008,897
| -36% | -$13.4M | 0.07% | 281 |
|
|
2023
Q4 | $33.9M | Buy |
2,779,810
+63,706
| +2% | +$777K | 0.11% | 192 |
|
|
2023
Q3 | $33.7M | Sell |
2,716,104
-606,622
| -18% | -$7.53M | 0.13% | 174 |
|
|
2023
Q2 | $50.3M | Buy |
3,322,726
+1,721,027
| +107% | +$26M | 0.19% | 124 |
|
|
2023
Q1 | $20.2M | Sell |
1,601,699
-70,218
| -4% | -$885K | 0.09% | 263 |
|
|
2022
Q4 | $19.4M | Sell |
1,671,917
-91,212
| -5% | -$1.06M | 0.1% | 232 |
|
|
2022
Q3 | $19.7M | Buy |
1,763,129
+677,394
| +62% | +$7.59M | 0.1% | 215 |
|
|
2022
Q2 | $12.1M | Buy |
1,085,735
+99,014
| +10% | +$1.1M | 0.06% | 302 |
|
|
2022
Q1 | $16.7M | Buy |
986,721
+68,753
| +7% | +$1.16M | 0.08% | 253 |
|
|
2021
Q4 | $19.1M | Sell |
917,968
-31,635
| -3% | -$657K | 0.09% | 228 |
|
|
2021
Q3 | $13.4M | Buy |
949,603
+492,037
| +108% | +$6.97M | 0.07% | 268 |
|
|
2021
Q2 | $6.8M | Buy |
457,566
+191,596
| +72% | +$2.85M | 0.04% | 381 |
|
|
2021
Q1 | $3.26M | Buy |
265,970
+105,370
| +66% | +$1.29M | 0.02% | 453 |
|
|
2020
Q4 | $1.41M | Buy |
160,600
+65,433
| +69% | +$574K | 0.01% | 604 |
|
|
2020
Q3 | $633K | Sell |
95,167
-54,360
| -36% | -$362K | 0.01% | 716 |
|
|
2020
Q2 | $909K | Buy |
149,527
+55,646
| +59% | +$338K | 0.01% | 563 |
|
|
2020
Q1 | $454K | Sell |
93,881
-62
| -0.1% | -$300 | 0.01% | 627 |
|
|
2019
Q4 | $873K | Buy |
93,943
+73,108
| +351% | +$679K | 0.01% | 479 |
|
|
2019
Q3 | $191K | Buy |
20,835
+13,380
| +179% | +$123K | ﹤0.01% | 642 |
|
|
2019
Q2 | $77K | Sell |
7,455
-340
| -4% | -$3.51K | ﹤0.01% | 743 |
|
|
2019
Q1 | $69K | Sell |
7,795
-1,406,199
| -99% | -$12.4M | ﹤0.01% | 842 |
|
|
2018
Q4 | $10.8M | Buy |
1,413,994
+172,197
| +14% | +$1.32M | 0.19% | 104 |
|
|
2018
Q3 | $11.5M | Buy |
1,241,797
+277,998
| +29% | +$2.57M | 0.17% | 102 |
|
|
2018
Q2 | $10.7M | Sell |
963,799
-451
| -0% | -$4.99K | 0.17% | 101 |
|
|
2018
Q1 | $10.7M | Buy |
+964,250
| New | +$10.7M | 0.18% | 104 |
|