Stephens Inc’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
83,242
-22,855
| -22% | -$248K | 0.01% | 651 |
|
|
2025
Q1 | $1.06M | Buy |
106,097
+36,261
| +52% | +$364K | 0.02% | 599 |
|
|
2024
Q4 | $691K | Sell |
69,836
-2,927
| -4% | -$29K | 0.01% | 715 |
|
|
2024
Q3 | $768K | Buy |
72,763
+19,889
| +38% | +$210K | 0.01% | 675 |
|
|
2024
Q2 | $663K | Sell |
52,874
-2,395
| -4% | -$30K | 0.01% | 694 |
|
|
2024
Q1 | $734K | Sell |
55,269
-2,886
| -5% | -$38.3K | 0.01% | 663 |
|
|
2023
Q4 | $709K | Sell |
58,155
-725
| -1% | -$8.84K | 0.01% | 628 |
|
|
2023
Q3 | $731K | Sell |
58,880
-10,521
| -15% | -$131K | 0.01% | 603 |
|
|
2023
Q2 | $1.05M | Sell |
69,401
-256
| -0.4% | -$3.87K | 0.02% | 538 |
|
|
2023
Q1 | $878K | Buy |
69,657
+1,625
| +2% | +$20.5K | 0.02% | 562 |
|
|
2022
Q4 | $791K | Sell |
68,032
-877
| -1% | -$10.2K | 0.02% | 558 |
|
|
2022
Q3 | $772K | Buy |
68,909
+4,424
| +7% | +$49.6K | 0.02% | 576 |
|
|
2022
Q2 | $718K | Buy |
64,485
+2,600
| +4% | +$28.9K | 0.01% | 610 |
|
|
2022
Q1 | $1.05M | Sell |
61,885
-876
| -1% | -$14.8K | 0.02% | 587 |
|
|
2021
Q4 | $1.3M | Sell |
62,761
-2,352
| -4% | -$48.9K | 0.02% | 547 |
|
|
2021
Q3 | $922K | Sell |
65,113
-1,001
| -2% | -$14.2K | 0.01% | 675 |
|
|
2021
Q2 | $982K | Sell |
66,114
-24,837
| -27% | -$369K | 0.01% | 666 |
|
|
2021
Q1 | $1.11M | Buy |
90,951
+23,525
| +35% | +$288K | 0.02% | 591 |
|
|
2020
Q4 | $593K | Sell |
67,426
-1,831
| -3% | -$16.1K | 0.01% | 726 |
|
|
2020
Q3 | $461K | Sell |
69,257
-1,210
| -2% | -$8.05K | 0.01% | 751 |
|
|
2020
Q2 | $428K | Sell |
70,467
-39,174
| -36% | -$238K | 0.01% | 732 |
|
|
2020
Q1 | $530K | Sell |
109,641
-1,546
| -1% | -$7.47K | 0.01% | 628 |
|
|
2019
Q4 | $1.03M | Sell |
111,187
-7,574
| -6% | -$70.4K | 0.02% | 544 |
|
|
2019
Q3 | $1.09M | Sell |
118,761
-5,337
| -4% | -$48.9K | 0.02% | 531 |
|
|
2019
Q2 | $1.27M | Sell |
124,098
-151
| -0.1% | -$1.55K | 0.03% | 520 |
|
|
2019
Q1 | $1.09M | Sell |
124,249
-746
| -0.6% | -$6.55K | 0.03% | 546 |
|
|
2018
Q4 | $956K | Sell |
124,995
-302
| -0.2% | -$2.31K | 0.03% | 530 |
|
|
2018
Q3 | $1.16M | Sell |
125,297
-7,933
| -6% | -$73.4K | 0.03% | 532 |
|
|
2018
Q2 | $1.48M | Buy |
133,230
+6,810
| +5% | +$75.4K | 0.04% | 392 |
|
|
2018
Q1 | $1.4M | Sell |
126,420
-30,815
| -20% | -$341K | 0.05% | 334 |
|
|
2017
Q4 | $1.96M | Buy |
157,235
+17,516
| +13% | +$219K | 0.07% | 270 |
|
|
2017
Q3 | $1.67M | Sell |
139,719
-31,406
| -18% | -$376K | 0.06% | 288 |
|
|
2017
Q2 | $1.92M | Buy |
171,125
+7,404
| +5% | +$82.9K | 0.07% | 296 |
|
|
2017
Q1 | $1.91M | Buy |
163,721
+7,403
| +5% | +$86.2K | 0.07% | 294 |
|
|
2016
Q4 | $1.9M | Buy |
156,318
+46,532
| +42% | +$564K | 0.08% | 272 |
|
|
2016
Q3 | $1.33M | Sell |
109,786
-98,645
| -47% | -$1.19M | 0.06% | 314 |
|
|
2016
Q2 | $2.62M | Buy |
208,431
+20,652
| +11% | +$260K | 0.12% | 187 |
|
|
2016
Q1 | $2.54M | Buy |
187,779
+21,733
| +13% | +$293K | 0.12% | 181 |
|
|
2015
Q4 | $2.34M | Sell |
166,046
-3,044
| -2% | -$42.9K | 0.12% | 187 |
|
|
2015
Q3 | $2.3M | Sell |
169,090
-63,792
| -27% | -$866K | 0.12% | 186 |
|
|
2015
Q2 | $3.5M | Sell |
232,882
-2,665
| -1% | -$40K | 0.16% | 144 |
|
|
2015
Q1 | $3.8M | Buy |
235,547
+80,117
| +52% | +$1.29M | 0.17% | 134 |
|
|
2014
Q4 | $2.41M | Buy |
155,430
+24,684
| +19% | +$383K | 0.11% | 191 |
|
|
2014
Q3 | $1.93M | Sell |
130,746
-25,951
| -17% | -$384K | 0.1% | 228 |
|
|
2014
Q2 | $2.7M | Buy |
156,697
+40,147
| +34% | +$692K | 0.14% | 176 |
|
|
2014
Q1 | $1.82M | Buy |
116,550
+59,749
| +105% | +$932K | 0.1% | 224 |
|
|
2013
Q4 | $876K | Buy |
56,801
+10,526
| +23% | +$162K | 0.04% | 364 |
|
|
2013
Q3 | $781K | Sell |
46,275
-2,605
| -5% | -$44K | 0.04% | 370 |
|
|
2013
Q2 | $756K | Buy |
+48,880
| New | +$756K | 0.04% | 343 |
|