Stonebridge Capital Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
14,281
+2,940
| +26% | +$31.9K | 0.01% | 213 |
|
|
2025
Q1 | $114K | Sell |
11,341
-5,490
| -33% | -$55.1K | 0.01% | 207 |
|
|
2024
Q4 | $167K | Buy |
16,831
+2,325
| +16% | +$23K | 0.01% | 212 |
|
|
2024
Q3 | $153K | Sell |
14,506
-785
| -5% | -$8.29K | 0.01% | 219 |
|
|
2024
Q2 | $192K | Sell |
15,291
-3,618
| -19% | -$45.4K | 0.02% | 209 |
|
|
2024
Q1 | $251K | Buy |
18,909
+318
| +2% | +$4.22K | 0.02% | 188 |
|
|
2023
Q4 | $227K | Sell |
18,591
-600
| -3% | -$7.31K | 0.02% | 197 |
|
|
2023
Q3 | $238K | Sell |
19,191
-1,704
| -8% | -$21.2K | 0.03% | 182 |
|
|
2023
Q2 | $316K | Hold |
20,895
| – | – | 0.03% | 162 |
|
|
2023
Q1 | $263K | Sell |
20,895
-4,450
| -18% | -$56.1K | 0.03% | 171 |
|
|
2022
Q4 | $295K | Sell |
25,345
-6,000
| -19% | -$69.8K | 0.03% | 166 |
|
|
2022
Q3 | $351K | Sell |
31,345
-722
| -2% | -$8.09K | 0.05% | 148 |
|
|
2022
Q2 | $357K | Sell |
32,067
-1,685
| -5% | -$18.8K | 0.04% | 153 |
|
|
2022
Q1 | $571K | Sell |
33,752
-297
| -0.9% | -$5.03K | 0.06% | 133 |
|
|
2021
Q4 | $707K | Sell |
34,049
-5,375
| -14% | -$112K | 0.08% | 127 |
|
|
2021
Q3 | $558K | Sell |
39,424
-31,549
| -44% | -$447K | 0.07% | 134 |
|
|
2021
Q2 | $963K | Buy |
70,973
+35,824
| +102% | +$486K | 0.06% | 138 |
|
|
2021
Q1 | $431K | Sell |
35,149
-72,720
| -67% | -$892K | 0.06% | 138 |
|
|
2020
Q4 | $948K | Buy |
107,869
+3,125
| +3% | +$27.5K | 0.14% | 111 |
|
|
2020
Q3 | $698K | Sell |
104,744
-3,975
| -4% | -$26.5K | 0.13% | 112 |
|
|
2020
Q2 | $661K | Sell |
108,719
-285
| -0.3% | -$1.73K | 0.12% | 111 |
|
|
2020
Q1 | $526K | Sell |
109,004
-9,030
| -8% | -$43.6K | 0.11% | 113 |
|
|
2019
Q4 | $1.1M | Buy |
118,034
+10,829
| +10% | +$101K | 0.18% | 101 |
|
|
2019
Q3 | $982K | Buy |
107,205
+3,675
| +4% | +$33.7K | 0.17% | 104 |
|
|
2019
Q2 | $1.06M | Buy |
+103,530
| New | +$1.06M | 0.19% | 105 |
|
|
2015
Q3 | – | Sell |
-12,419
| Closed | -$186K | – | 149 |
|
|
2015
Q2 | $186K | Buy |
12,419
+54
| +0.4% | +$809 | 0.07% | 140 |
|
|
2015
Q1 | $200K | Buy |
12,365
+452
| +4% | +$7.31K | 0.08% | 142 |
|
|
2014
Q4 | $185K | Buy |
+11,913
| New | +$185K | 0.08% | 142 |
|
|
2014
Q3 | – | Sell |
-10,137
| Closed | -$175K | – | 148 |
|
|
2014
Q2 | $175K | Sell |
10,137
-1,682
| -14% | -$29K | 0.08% | 139 |
|
|
2014
Q1 | $184K | Buy |
11,819
+650
| +6% | +$10.1K | 0.09% | 132 |
|
|
2013
Q4 | $172K | Buy |
+11,169
| New | +$172K | 0.09% | 129 |
|