Tokio Marine Asset 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 | $1.43M | Buy |
132,170
+10,126
| +8% | +$110K | 0.05% | 254 |
|
|
2025
Q1 | $1.22M | Buy |
122,044
+2,116
| +2% | +$21.2K | 0.04% | 285 |
|
|
2024
Q4 | $1.19M | Buy |
119,928
+6,037
| +5% | +$59.8K | 0.04% | 297 |
|
|
2024
Q3 | $1.2M | Buy |
113,891
+7,719
| +7% | +$81.5K | 0.05% | 258 |
|
|
2024
Q2 | $1.33M | Buy |
106,172
+1,569
| +1% | +$19.7K | 0.06% | 216 |
|
|
2024
Q1 | $1.39M | Buy |
104,603
+10,221
| +11% | +$136K | 0.07% | 208 |
|
|
2023
Q4 | $1.15M | Buy |
94,382
+5,999
| +7% | +$73.1K | 0.06% | 212 |
|
|
2023
Q3 | $1.1M | Buy |
88,383
+7,032
| +9% | +$87.3K | 0.07% | 193 |
|
|
2023
Q2 | $1.23M | Buy |
81,351
+3,786
| +5% | +$57.3K | 0.08% | 174 |
|
|
2023
Q1 | $977K | Buy |
77,565
+9,197
| +13% | +$116K | 0.07% | 202 |
|
|
2022
Q4 | $795K | Buy |
68,368
+6,754
| +11% | +$78.5K | 0.06% | 212 |
|
|
2022
Q3 | $690K | Buy |
61,614
+7,043
| +13% | +$78.9K | 0.06% | 206 |
|
|
2022
Q2 | $607K | Buy |
54,571
+9,553
| +21% | +$106K | 0.05% | 222 |
|
|
2022
Q1 | $761K | Buy |
45,018
+3,709
| +9% | +$62.7K | 0.06% | 186 |
|
|
2021
Q4 | $858K | Sell |
41,309
-11,623
| -22% | -$241K | 0.07% | 172 |
|
|
2021
Q3 | $750K | Buy |
52,932
+19,600
| +59% | +$278K | 0.07% | 179 |
|
|
2021
Q2 | $495K | Buy |
33,332
+4,091
| +14% | +$60.8K | 0.05% | 216 |
|
|
2021
Q1 | $358K | Buy |
29,241
+6,091
| +26% | +$74.6K | 0.04% | 241 |
|
|
2020
Q4 | $203K | Buy |
23,150
+889
| +4% | +$7.8K | 0.02% | 337 |
|
|
2020
Q3 | $148K | Buy |
22,261
+1,752
| +9% | +$11.6K | 0.02% | 281 |
|
|
2020
Q2 | $125K | Buy |
20,509
+5,097
| +33% | +$31.1K | 0.02% | 255 |
|
|
2020
Q1 | $74K | Buy |
15,412
+2,625
| +21% | +$12.6K | 0.01% | 219 |
|
|
2019
Q4 | $119K | Hold |
12,787
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $117K | Buy |
12,787
+1,974
| +18% | +$18.1K | 0.02% | 225 |
|
|
2019
Q2 | $111K | Buy |
+10,813
| New | +$111K | 0.02% | 219 |
|
|
2018
Q2 | – | Sell |
-13,173
| Closed | -$146K | – | 239 |
|
|
2018
Q1 | $146K | Sell |
13,173
-8,186
| -38% | -$90.7K | 0.03% | 254 |
|
|
2017
Q4 | $267K | Sell |
21,359
-6,670
| -24% | -$83.4K | 0.04% | 261 |
|
|
2017
Q3 | $336K | Sell |
28,029
-7,435
| -21% | -$89.1K | 0.05% | 248 |
|
|
2017
Q2 | $397K | Sell |
35,464
-16,666
| -32% | -$187K | 0.06% | 249 |
|
|
2017
Q1 | $607K | Sell |
52,130
-15,108
| -22% | -$176K | 0.08% | 200 |
|
|
2016
Q4 | $816K | Sell |
67,238
-26,174
| -28% | -$318K | 0.09% | 152 |
|
|
2016
Q3 | $1.13M | Sell |
93,412
-9,862
| -10% | -$119K | 0.12% | 140 |
|
|
2016
Q2 | $1.3M | Sell |
103,274
-8,227
| -7% | -$103K | 0.13% | 137 |
|
|
2016
Q1 | $1.51M | Buy |
111,501
+5,125
| +5% | +$69.2K | 0.15% | 134 |
|
|
2015
Q4 | $1.5M | Sell |
106,376
-13,164
| -11% | -$186K | 0.17% | 124 |
|
|
2015
Q3 | $1.62M | Buy |
119,540
+2,076
| +2% | +$28.2K | 0.17% | 118 |
|
|
2015
Q2 | $1.76M | Sell |
117,464
-18,119
| -13% | -$272K | 0.17% | 123 |
|
|
2015
Q1 | $2.19M | Sell |
135,583
-22,973
| -14% | -$371K | 0.2% | 105 |
|
|
2014
Q4 | $2.46M | Sell |
158,556
-69,230
| -30% | -$1.07M | 0.21% | 109 |
|
|
2014
Q3 | $3.37M | Sell |
227,786
-19,565
| -8% | -$289K | 0.24% | 96 |
|
|
2014
Q2 | $4.26M | Sell |
247,351
-13,069
| -5% | -$225K | 0.29% | 78 |
|
|
2014
Q1 | $4.06M | Sell |
260,420
-17,803
| -6% | -$278K | 0.26% | 91 |
|
|
2013
Q4 | $4.29M | Sell |
278,223
-21,740
| -7% | -$335K | 0.27% | 87 |
|
|
2013
Q3 | $5.06M | Sell |
299,963
-6,119
| -2% | -$103K | 0.32% | 77 |
|
|
2013
Q2 | $4.74M | Buy |
+306,082
| New | +$4.74M | 0.3% | 78 |
|