SCM
Stevens Capital Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,433
| Closed | -$361K | – | 299 |
|
|
2024
Q4 | $361K | Buy |
+36,433
| New | +$361K | 0.14% | 190 |
|
|
2021
Q3 | – | Sell |
-20,585
| Closed | -$306K | – | 204 |
|
|
2021
Q2 | $306K | Sell |
20,585
-39,444
| -66% | -$586K | 0.09% | 162 |
|
|
2021
Q1 | $735K | Sell |
60,029
-12,051
| -17% | -$148K | 0.4% | 48 |
|
|
2020
Q4 | $634K | Buy |
+72,080
| New | +$634K | 0.31% | 57 |
|
|
2019
Q3 | – | Sell |
-2,716,129
| Closed | -$27.8M | – | 620 |
|
|
2019
Q2 | $27.8M | Buy |
2,716,129
+489,912
| +22% | +$5.01M | 1.24% | 8 |
|
|
2019
Q1 | $19.5M | Buy |
2,226,217
+997,458
| +81% | +$8.76M | 0.83% | 18 |
|
|
2018
Q4 | $9.4M | Buy |
+1,228,759
| New | +$9.4M | 0.48% | 41 |
|
|
2018
Q3 | – | Sell |
-1,233,301
| Closed | -$13.7M | – | 795 |
|
|
2018
Q2 | $13.7M | Buy |
+1,233,301
| New | +$13.7M | 0.49% | 55 |
|
|
2018
Q1 | – | Sell |
-342,322
| Closed | -$4.28M | – | 806 |
|
|
2017
Q4 | $4.28M | Sell |
342,322
-184,557
| -35% | -$2.31M | 0.17% | 180 |
|
|
2017
Q3 | $6.31M | Buy |
526,879
+478,182
| +982% | +$5.72M | 0.23% | 130 |
|
|
2017
Q2 | $545K | Buy |
+48,697
| New | +$545K | 0.02% | 555 |
|
|
2017
Q1 | – | Sell |
-199,082
| Closed | -$2.42M | – | 936 |
|
|
2016
Q4 | $2.42M | Buy |
+199,082
| New | +$2.42M | 0.1% | 278 |
|
|
2016
Q2 | – | Sell |
-1,412,204
| Closed | -$19.1M | – | 964 |
|
|
2016
Q1 | $19.1M | Sell |
1,412,204
-398,366
| -22% | -$5.38M | 0.75% | 17 |
|
|
2015
Q4 | $25.5M | Buy |
1,810,570
+1,572,208
| +660% | +$22.2M | 1% | 9 |
|
|
2015
Q3 | $3.24M | Buy |
238,362
+177,850
| +294% | +$2.41M | 0.15% | 165 |
|
|
2015
Q2 | $908K | Buy |
+60,512
| New | +$908K | 0.03% | 448 |
|
|
2014
Q4 | – | Sell |
-2,373,841
| Closed | -$35.1M | – | 1074 |
|
|
2014
Q3 | $35.1M | Buy |
+2,373,841
| New | +$35.1M | 1.06% | 5 |
|
|
2014
Q1 | – | Sell |
-2,029,160
| Closed | -$31.3M | – | 1143 |
|
|
2013
Q4 | $31.3M | Buy |
2,029,160
+1,910,779
| +1,614% | +$29.5M | 0.92% | 17 |
|
|
2013
Q3 | $2M | Buy |
+118,381
| New | +$2M | 0.06% | 342 |
|