Schroder Investment Management Group’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.7M | Buy |
525,343
+31,945
| +6% | +$347K | ﹤0.01% | 745 |
|
2025
Q1 | $4.8M | Sell |
493,398
-69,934
| -12% | -$680K | ﹤0.01% | 762 |
|
2024
Q4 | $5.57M | Sell |
563,332
-15,328
| -3% | -$151K | 0.01% | 755 |
|
2024
Q3 | $6.24M | Buy |
578,660
+52,465
| +10% | +$566K | 0.01% | 751 |
|
2024
Q2 | $6.6M | Buy |
526,195
+54,525
| +12% | +$684K | 0.01% | 723 |
|
2024
Q1 | $6.26M | Sell |
471,670
-274
| -0.1% | -$3.64K | 0.01% | 741 |
|
2023
Q4 | $5.75M | Buy |
471,944
+21,915
| +5% | +$267K | 0.01% | 739 |
|
2023
Q3 | $5.59M | Buy |
450,029
+33,160
| +8% | +$412K | 0.01% | 726 |
|
2023
Q2 | $6.31M | Buy |
416,869
+9,152
| +2% | +$138K | 0.01% | 732 |
|
2023
Q1 | $5.14M | Sell |
407,717
-51,689
| -11% | -$651K | 0.01% | 779 |
|
2022
Q4 | $5.34M | Sell |
459,406
-693,243
| -60% | -$8.06M | 0.01% | 765 |
|
2022
Q3 | $12.9M | Sell |
1,152,649
-42,257
| -4% | -$473K | 0.02% | 547 |
|
2022
Q2 | $13.8M | Sell |
1,194,906
-342,872
| -22% | -$3.95M | 0.02% | 572 |
|
2022
Q1 | $26.6M | Sell |
1,537,778
-53,538
| -3% | -$925K | 0.04% | 427 |
|
2021
Q4 | $33.1M | Sell |
1,591,316
-2,632,303
| -62% | -$54.7M | 0.04% | 370 |
|
2021
Q3 | $59.8M | Sell |
4,223,619
-1,945,867
| -32% | -$27.6M | 0.09% | 232 |
|
2021
Q2 | $91.7M | Sell |
6,169,486
-2,009,866
| -25% | -$29.9M | 0.11% | 176 |
|
2021
Q1 | $100M | Sell |
8,179,352
-288,661
| -3% | -$3.54M | 0.13% | 147 |
|
2020
Q4 | $74.4M | Buy |
8,468,013
+5,606,693
| +196% | +$49.3M | 0.11% | 177 |
|
2020
Q3 | $19.7M | Buy |
2,861,320
+2,547,552
| +812% | +$17.6M | 0.03% | 437 |
|
2020
Q2 | $1.91M | Sell |
313,768
-10,045,648
| -97% | -$61.1M | ﹤0.01% | 832 |
|
2020
Q1 | $46.9M | Buy |
10,359,416
+1,968,050
| +23% | +$8.92M | 0.1% | 211 |
|
2019
Q4 | $78M | Buy |
8,391,366
+2,503,166
| +43% | +$23.3M | 0.13% | 178 |
|
2019
Q3 | $53.5M | Buy |
5,888,200
+2,686,233
| +84% | +$24.4M | 0.09% | 247 |
|
2019
Q2 | $32.8M | Sell |
3,201,967
-3,012,338
| -48% | -$30.8M | 0.06% | 333 |
|
2019
Q1 | $54.6M | Buy |
6,214,305
+352,819
| +6% | +$3.1M | 0.1% | 238 |
|
2018
Q4 | $44.8K | Buy |
5,861,486
+768,476
| +15% | +$5.88K | 0.08% | 266 |
|
2018
Q3 | $47.1M | Buy |
5,093,010
+1,235,179
| +32% | +$11.4M | 0.08% | 289 |
|
2018
Q2 | $43.5M | Buy |
3,857,831
+361,715
| +10% | +$4.08M | 0.08% | 297 |
|
2018
Q1 | $38.7M | Buy |
3,496,116
+1,590,738
| +83% | +$17.6M | 0.07% | 320 |
|
2017
Q4 | $23.8M | Buy |
1,905,378
+1,114,236
| +141% | +$13.9M | 0.04% | 470 |
|
2017
Q3 | $9.46M | Buy |
791,142
+40,501
| +5% | +$484K | 0.02% | 635 |
|
2017
Q2 | $8.39M | Buy |
750,641
+105,978
| +16% | +$1.18M | 0.02% | 639 |
|
2017
Q1 | $7.53M | Buy |
644,663
+47,933
| +8% | +$560K | 0.01% | 651 |
|
2016
Q4 | $7.24M | Buy |
596,730
+9,535
| +2% | +$116K | 0.01% | 669 |
|
2016
Q3 | $7.09M | Buy |
587,195
+118,244
| +25% | +$1.43M | 0.01% | 685 |
|
2016
Q2 | $5.9M | Buy |
468,951
+260,962
| +125% | +$3.28M | 0.01% | 698 |
|
2016
Q1 | $2.78M | Sell |
207,989
-534,725
| -72% | -$7.14M | 0.01% | 781 |
|
2015
Q4 | $10.5M | Sell |
742,714
-404,459
| -35% | -$5.7M | 0.02% | 611 |
|
2015
Q3 | $15.6M | Buy |
1,147,173
+674,857
| +143% | +$9.16M | 0.03% | 514 |
|
2015
Q2 | $7.09M | Sell |
472,316
-8,791
| -2% | -$132K | 0.01% | 688 |
|
2015
Q1 | $7.69M | Sell |
481,107
-984,752
| -67% | -$15.7M | 0.02% | 696 |
|
2014
Q4 | $22.7M | Buy |
1,465,859
+955,963
| +187% | +$14.8M | 0.04% | 459 |
|
2014
Q3 | $7.54M | Hold |
509,896
| – | – | 0.01% | 727 |
|
2014
Q2 | $8.79M | Sell |
509,896
-13,000
| -2% | -$224K | 0.01% | 656 |
|
2014
Q1 | $8.16M | Sell |
522,896
-477,592
| -48% | -$7.45M | 0.01% | 676 |
|
2013
Q4 | $15.4M | Buy |
1,000,488
+571,888
| +133% | +$8.82M | 0.02% | 539 |
|
2013
Q3 | $7.23M | Buy |
428,600
+36,760
| +9% | +$620K | 0.02% | 699 |
|
2013
Q2 | $6.06M | Buy |
+391,840
| New | +$6.06M | 0.02% | 714 |
|