Shell Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,085
| Closed | -$224K | – | 1419 |
|
|
2021
Q2 | $224K | Sell |
15,085
-12,225
| -45% | -$182K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $335K | Sell |
27,310
-4,084
| -13% | -$50.1K | 0.01% | 1001 |
|
|
2020
Q4 | $276K | Sell |
31,394
-77,256
| -71% | -$679K | 0.01% | 1030 |
|
|
2020
Q3 | $724K | Sell |
108,650
-272
| -0.2% | -$1.81K | 0.02% | 544 |
|
|
2020
Q2 | $662K | Sell |
108,922
-260,614
| -71% | -$1.58M | 0.02% | 549 |
|
|
2020
Q1 | $1.79M | Sell |
369,536
-18,562
| -5% | -$89.7K | 0.05% | 324 |
|
|
2019
Q4 | $3.61M | Sell |
388,098
-64,965
| -14% | -$604K | 0.08% | 281 |
|
|
2019
Q3 | $4.15M | Sell |
453,063
-5,930
| -1% | -$54.3K | 0.09% | 245 |
|
|
2019
Q2 | $4.7M | Sell |
458,993
-40,012
| -8% | -$409K | 0.1% | 233 |
|
|
2019
Q1 | $4.38M | Sell |
499,005
-100,720
| -17% | -$884K | 0.1% | 236 |
|
|
2018
Q4 | $4.59M | Sell |
599,725
-79,915
| -12% | -$611K | 0.11% | 217 |
|
|
2018
Q3 | $6.29M | Buy |
679,640
+112,518
| +20% | +$1.04M | 0.12% | 200 |
|
|
2018
Q2 | $6.28M | Buy |
567,122
+16,565
| +3% | +$183K | 0.13% | 198 |
|
|
2018
Q1 | $6.1M | Hold |
550,557
| – | – | 0.12% | 208 |
|
|
2017
Q4 | $6.88M | Buy |
550,557
+83,416
| +18% | +$1.04M | 0.14% | 194 |
|
|
2017
Q3 | $5.59M | Sell |
467,141
-69,985
| -13% | -$838K | 0.12% | 203 |
|
|
2017
Q2 | $6.01M | Buy |
537,126
+7,554
| +1% | +$84.5K | 0.13% | 205 |
|
|
2017
Q1 | $6.16M | Sell |
529,572
-2,052
| -0.4% | -$23.9K | 0.14% | 189 |
|
|
2016
Q4 | $6.45M | Sell |
531,624
-4,841
| -0.9% | -$58.7K | 0.15% | 175 |
|
|
2016
Q3 | $6.48M | Buy |
536,465
+108,970
| +25% | +$1.32M | 0.13% | 193 |
|
|
2016
Q2 | $5.37M | Buy |
427,495
+89,717
| +27% | +$1.13M | 0.12% | 186 |
|
|
2016
Q1 | $4.56M | Sell |
337,778
-2,471
| -0.7% | -$33.4K | 0.11% | 198 |
|
|
2015
Q4 | $4.79M | Sell |
340,249
-226,780
| -40% | -$3.2M | 0.11% | 173 |
|
|
2015
Q3 | $8.39M | Buy |
567,029
+92,157
| +19% | +$1.36M | 0.13% | 156 |
|
|
2015
Q2 | $7.13M | Sell |
474,872
-52,396
| -10% | -$786K | 0.14% | 164 |
|
|
2015
Q1 | $8.51M | Sell |
527,268
-151,202
| -22% | -$2.44M | 0.15% | 153 |
|
|
2014
Q4 | $10.5M | Buy |
678,470
+111,441
| +20% | +$1.73M | 0.17% | 141 |
|
|
2014
Q3 | $8.39M | Sell |
567,029
-1,859
| -0.3% | -$27.5K | 0.13% | 162 |
|
|
2014
Q2 | $9.81M | Sell |
568,888
-69,278
| -11% | -$1.19M | 0.15% | 132 |
|
|
2014
Q1 | $9.96M | Buy |
638,166
+12,622
| +2% | +$197K | 0.17% | 132 |
|
|
2013
Q4 | $9.65M | Sell |
625,544
-278,820
| -31% | -$4.3M | 0.16% | 127 |
|
|
2013
Q3 | $15.3M | Sell |
904,364
-28,165
| -3% | -$475K | 0.28% | 75 |
|
|
2013
Q2 | $14.4M | Buy |
+932,529
| New | +$14.4M | 0.27% | 77 |
|