Southport Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $640K | Sell |
37,855
-76,389
| -67% | -$1.45M | 0.23% | 118 |
|
|
2021
Q4 | $2.37M | Buy |
114,244
+72,700
| +175% | +$1.34M | 0.42% | 71 |
|
|
2021
Q3 | $588K | Sell |
41,544
-13,086
| -24% | -$178K | 0.24% | 116 |
|
|
2021
Q2 | $812K | Sell |
54,630
-109,950
| -67% | -$1.46M | 0.2% | 139 |
|
|
2021
Q1 | $2.02M | Sell |
164,580
-12,148
| -7% | -$139K | 0.53% | 54 |
|
|
2020
Q4 | $1.55M | Sell |
176,728
-875
| -0.5% | -$7.33K | 0.55% | 55 |
|
|
2020
Q3 | $1.18M | Sell |
177,603
-22,783
| -11% | -$154K | 0.45% | 66 |
|
|
2020
Q2 | $1.22M | Sell |
200,386
-8,752
| -4% | -$48.5K | 0.52% | 63 |
|
|
2020
Q1 | $1.01M | Buy |
209,138
+195,306
| +1,412% | +$1.46M | 0.53% | 63 |
|
|
2019
Q4 | $129K | Sell |
13,832
-35,163
| -72% | -$316K | 0.05% | 194 |
|
|
2019
Q3 | $449K | Sell |
48,995
-8,332
| -15% | -$79.1K | 0.2% | 121 |
|
|
2019
Q2 | $586K | Sell |
57,327
-312,110
| -84% | -$3.08M | 0.27% | 105 |
|
|
2019
Q1 | $3.24M | Sell |
369,437
-34,950
| -9% | -$300K | 1.44% | 12 |
|
|
2018
Q4 | $3.09M | Buy |
404,387
+175,327
| +77% | +$1.56M | 1.56% | 11 |
|
|
2018
Q3 | $2.12M | Sell |
229,060
-9,921
| -4% | -$99.2K | 0.9% | 29 |
|
|
2018
Q2 | $2.65M | Buy |
238,981
+9
| +0% | +$103 | 1.19% | 17 |
|
|
2018
Q1 | $2.65M | Sell |
238,972
-3,609
| -1% | -$40.7K | 1.18% | 20 |
|
|
2017
Q4 | $3.03M | Buy |
242,581
+2,795
| +1% | +$34.4K | 1.15% | 19 |
|
|
2017
Q3 | $2.87M | Buy |
239,786
+12,108
| +5% | +$137K | 1.22% | 17 |
|
|
2017
Q2 | $2.55M | Buy |
227,678
+46,045
| +25% | +$514K | 1.12% | 22 |
|
|
2017
Q1 | $2.11M | Buy |
181,633
+43,283
| +31% | +$538K | 1.19% | 21 |
|
|
2016
Q4 | $1.68M | Buy |
138,350
+14,584
| +12% | +$177K | 1.03% | 29 |
|
|
2016
Q3 | $1.49M | Buy |
123,766
+9,206
| +8% | +$116K | 1.04% | 29 |
|
|
2016
Q2 | $1.44M | Sell |
114,560
-7,566
| -6% | -$99.7K | 0.8% | 37 |
|
|
2016
Q1 | $1.65M | Sell |
122,126
-1,379
| -1% | -$17.3K | 1.06% | 31 |
|
|
2015
Q4 | $1.74M | Sell |
123,505
-1,429
| -1% | -$20.7K | 1.12% | 30 |
|
|
2015
Q3 | $1.7M | Sell |
124,934
-1,378
| -1% | -$19.7K | 1.14% | 27 |
|
|
2015
Q2 | $1.9M | Buy |
126,312
+3,898
| +3% | +$60.4K | 1.14% | 28 |
|
|
2015
Q1 | $1.98M | Buy |
122,414
+48,200
| +65% | +$761K | 1.17% | 26 |
|
|
2014
Q4 | $1.15M | Sell |
74,214
-530
| -0.7% | -$7.81K | 0.69% | 52 |
|
|
2014
Q3 | $1.1M | Buy |
74,744
+350
| +0.5% | +$5.98K | 0.73% | 48 |
|
|
2014
Q2 | $1.28M | Sell |
74,394
-500
| -0.7% | -$8.13K | 0.86% | 40 |
|
|
2014
Q1 | $1.17M | Buy |
74,894
+2,600
| +4% | +$40.2K | 0.82% | 45 |
|
|
2013
Q4 | $1.12M | Buy |
72,294
+4,500
| +7% | +$75.5K | 0.79% | 43 |
|
|
2013
Q3 | $1.14M | Sell |
67,794
-1,349
| -2% | -$22.8K | 0.89% | 37 |
|
|
2013
Q2 | $1.07M | Buy |
+69,143
| New | +$991K | 0.87% | 38 |
|
Other funds holding F
Southport Capital Management's F Position: Q1 2022 in Review
Southport Capital Management reduced its Ford (F) stake by 67% in Q1 2022, selling an estimated $1.45M and leaving 37,855 shares worth $640K. The position accounts for 0.23% of the portfolio, ranked #118.
Southport Capital Management first reported a position in F in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.24M in Q1 2019. 1,639 funds tracked by Wall St. Rank hold F as of Q1 2022.
- Southport Capital Management held 37,855 shares of Ford worth $640K as of Q1 2022.
- Southport Capital Management sold 76,389 Ford shares in Q1 2022, an estimated $1.45M.
- Ford made up 0.23% of Southport Capital Management's portfolio in Q1 2022, its #118 holding.
- Southport Capital Management first reported a position in Ford in Q2 2013 and has held it in 36 quarters since.
- Southport Capital Management's Ford position peaked at $3.24M in Q1 2019.
- 1,639 funds tracked by Wall St. Rank held Ford as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.