Royal London Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
4,416,946
+8,264
| +0.2% | +$89.7K | 0.11% | 168 |
|
|
2025
Q1 | $44.2M | Buy |
4,408,682
+147,083
| +3% | +$1.48M | 0.1% | 173 |
|
|
2024
Q4 | $42.2M | Buy |
4,261,599
+87,293
| +2% | +$864K | 0.1% | 165 |
|
|
2024
Q3 | $44.1M | Buy |
4,174,306
+57,947
| +1% | +$612K | 0.11% | 162 |
|
|
2024
Q2 | $51.6M | Sell |
4,116,359
-714,648
| -15% | -$8.96M | 0.13% | 132 |
|
|
2024
Q1 | $64.2M | Buy |
4,831,007
+362,373
| +8% | +$4.81M | 0.16% | 117 |
|
|
2023
Q4 | $54.5M | Sell |
4,468,634
-718,977
| -14% | -$8.76M | 0.16% | 121 |
|
|
2023
Q3 | $64.5M | Buy |
5,187,611
+709,896
| +16% | +$8.82M | 0.21% | 97 |
|
|
2023
Q2 | $67.7M | Buy |
4,477,715
+662,211
| +17% | +$10M | 0.22% | 93 |
|
|
2023
Q1 | $48.1M | Buy |
3,815,504
+320,695
| +9% | +$4.04M | 0.19% | 103 |
|
|
2022
Q4 | $40.7M | Buy |
3,494,809
+584,969
| +20% | +$6.81M | 0.18% | 114 |
|
|
2022
Q3 | $32.7M | Buy |
2,909,840
+425,677
| +17% | +$4.78M | 0.17% | 120 |
|
|
2022
Q2 | $27.7M | Sell |
2,484,163
-29,794
| -1% | -$332K | 0.13% | 148 |
|
|
2022
Q1 | $42.5M | Buy |
2,513,957
+197,423
| +9% | +$3.34M | 0.17% | 115 |
|
|
2021
Q4 | $48.1M | Sell |
2,316,534
-128,440
| -5% | -$2.67M | 0.18% | 107 |
|
|
2021
Q3 | $34.6M | Buy |
2,444,974
+56,647
| +2% | +$802K | 0.14% | 135 |
|
|
2021
Q2 | $35.5M | Buy |
2,388,327
+987,314
| +70% | +$14.7M | 0.14% | 132 |
|
|
2021
Q1 | $17.2M | Buy |
1,401,013
+36,129
| +3% | +$443K | 0.08% | 214 |
|
|
2020
Q4 | $12M | Sell |
1,364,884
-118,927
| -8% | -$1.04M | 0.06% | 259 |
|
|
2020
Q3 | $9.79M | Sell |
1,483,811
-22,219
| -1% | -$147K | 0.06% | 257 |
|
|
2020
Q2 | $9.06M | Sell |
1,506,030
-42,190
| -3% | -$254K | 0.06% | 267 |
|
|
2020
Q1 | $7.8M | Hold |
1,548,220
| – | – | 0.06% | 268 |
|
|
2019
Q4 | $14.3M | Buy |
1,548,220
+62,549
| +4% | +$579K | 0.1% | 208 |
|
|
2019
Q3 | $13.6M | Sell |
1,485,671
-23,290
| -2% | -$213K | 0.1% | 210 |
|
|
2019
Q2 | $15.4M | Sell |
1,508,961
-41,471
| -3% | -$424K | 0.15% | 150 |
|
|
2019
Q1 | $13.6M | Sell |
1,550,432
-110,599
| -7% | -$971K | 0.11% | 202 |
|
|
2018
Q4 | $13M | Buy |
1,661,031
+114,517
| +7% | +$894K | 0.11% | 194 |
|
|
2018
Q3 | $14.3M | Sell |
1,546,514
-57,755
| -4% | -$534K | 0.15% | 143 |
|
|
2018
Q2 | $17.8M | Buy |
+1,604,269
| New | +$17.8M | 0.18% | 128 |
|
|
2016
Q2 | $16.3M | Sell |
1,298,893
-11,500,629
| -90% | -$145M | 0.27% | 87 |
|
|
2016
Q1 | $948K | Buy |
12,799,522
+11,242,211
| +722% | +$833K | 1.36% | 13 |
|
|
2015
Q4 | $22.1M | Buy |
1,557,311
+26,460
| +2% | +$375K | 0.34% | 66 |
|
|
2015
Q3 | $20.8M | Buy |
+1,530,851
| New | +$20.8M | 0.33% | 69 |
|
|
2014
Q4 | $214K | Buy |
1,379,952
+218,789
| +19% | +$33.9K | 0.4% | 62 |
|
|
2014
Q3 | $17.6M | Buy |
1,161,163
+48,854
| +4% | +$738K | 0.44% | 54 |
|
|
2014
Q2 | $18.9M | Sell |
1,112,309
-10,199
| -0.9% | -$173K | 0.43% | 52 |
|
|
2014
Q1 | $17.8M | Buy |
1,122,508
+207,141
| +23% | +$3.28M | 0.41% | 60 |
|
|
2013
Q4 | $14.7M | Buy |
915,367
+10,108
| +1% | +$162K | 0.37% | 58 |
|
|
2013
Q3 | $16.1M | Buy |
905,259
+11,754
| +1% | +$209K | 0.43% | 53 |
|
|
2013
Q2 | $14M | Buy |
+893,505
| New | +$14M | 0.41% | 56 |
|