Sterling Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.91M | Buy |
268,584
+252,187
| +1,538% | +$2.74M | 0.04% | 292 |
|
2025
Q1 | $164K | Hold |
16,397
| – | – | ﹤0.01% | 1231 |
|
2024
Q4 | $162K | Sell |
16,397
-30,733
| -65% | -$304K | ﹤0.01% | 1322 |
|
2024
Q3 | $498K | Buy |
+47,130
| New | +$498K | 0.01% | 856 |
|
2019
Q3 | $3.12M | Sell |
340,200
-517,676
| -60% | -$4.74M | 0.03% | 313 |
|
2019
Q2 | $8.78M | Buy |
+857,876
| New | +$8.78M | 0.08% | 192 |
|
2018
Q2 | – | Sell |
-4,028,425
| Closed | -$44.6M | – | 853 |
|
2018
Q1 | $44.6M | Sell |
4,028,425
-76,679
| -2% | -$850K | 0.42% | 80 |
|
2017
Q4 | $51.3M | Sell |
4,105,104
-223,983
| -5% | -$2.8M | 0.46% | 82 |
|
2017
Q3 | $51.8M | Sell |
4,329,087
-328,780
| -7% | -$3.94M | 0.49% | 79 |
|
2017
Q2 | $52.1M | Buy |
4,657,867
+141
| +0% | +$1.58K | 0.5% | 76 |
|
2017
Q1 | $54.2M | Sell |
4,657,726
-461,608
| -9% | -$5.37M | 0.51% | 71 |
|
2016
Q4 | $62.1M | Sell |
5,119,334
-235,774
| -4% | -$2.86M | 0.56% | 63 |
|
2016
Q3 | $64.6M | Buy |
5,355,108
+281,132
| +6% | +$3.39M | 0.6% | 68 |
|
2016
Q2 | $63.8M | Buy |
5,073,976
+75,748
| +2% | +$952K | 0.58% | 62 |
|
2016
Q1 | $67.5M | Sell |
4,998,228
-255,865
| -5% | -$3.45M | 0.61% | 60 |
|
2015
Q4 | $74M | Sell |
5,254,093
-628,927
| -11% | -$8.86M | 0.66% | 49 |
|
2015
Q3 | $79.8M | Buy |
5,883,020
+845,774
| +17% | +$11.5M | 0.72% | 48 |
|
2015
Q2 | $75.6M | Buy |
5,037,246
+876,786
| +21% | +$13.2M | 0.68% | 53 |
|
2015
Q1 | $67.2M | Sell |
4,160,460
-312,483
| -7% | -$5.04M | 0.6% | 64 |
|
2014
Q4 | $69.3M | Buy |
4,472,943
+2,513,861
| +128% | +$39M | 0.6% | 64 |
|
2014
Q3 | $29M | Sell |
1,959,082
-2,200,505
| -53% | -$32.5M | 0.35% | 86 |
|
2014
Q2 | $71.7M | Sell |
4,159,587
-16,391
| -0.4% | -$283K | 0.62% | 69 |
|
2014
Q1 | $65.1M | Sell |
4,175,978
-271,622
| -6% | -$4.24M | 0.56% | 72 |
|
2013
Q4 | $68.6M | Sell |
4,447,600
-36,186
| -0.8% | -$558K | 0.63% | 63 |
|
2013
Q3 | $75.6M | Sell |
4,483,786
-550,404
| -11% | -$9.29M | 0.89% | 44 |
|
2013
Q2 | $77.9M | Buy |
+5,034,190
| New | +$77.9M | 0.96% | 37 |
|