Twin 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 | $1.99M | Buy |
183,756
+4,963
| +3% | +$53.8K | 0.21% | 119 |
|
2025
Q1 | $1.79M | Sell |
178,793
-5,036
| -3% | -$50.5K | 0.21% | 124 |
|
2024
Q4 | $1.82M | Buy |
183,829
+2,087
| +1% | +$20.7K | 0.2% | 127 |
|
2024
Q3 | $1.92M | Sell |
181,742
-2,767
| -1% | -$29.2K | 0.22% | 127 |
|
2024
Q2 | $2.31M | Buy |
184,509
+2,879
| +2% | +$36.1K | 0.27% | 101 |
|
2024
Q1 | $2.41M | Buy |
181,630
+35,220
| +24% | +$468K | 0.3% | 102 |
|
2023
Q4 | $1.78M | Buy |
146,410
+42,651
| +41% | +$520K | 0.23% | 124 |
|
2023
Q3 | $1.29M | Sell |
103,759
-7,874
| -7% | -$97.8K | 0.19% | 148 |
|
2023
Q2 | $1.69M | Buy |
111,633
+20,786
| +23% | +$314K | 0.22% | 130 |
|
2023
Q1 | $1.14M | Sell |
90,847
-17,752
| -16% | -$224K | 0.16% | 162 |
|
2022
Q4 | $1.26M | Sell |
108,599
-410
| -0.4% | -$4.77K | 0.16% | 159 |
|
2022
Q3 | $1.22M | Buy |
109,009
+201
| +0.2% | +$2.25K | 0.17% | 160 |
|
2022
Q2 | $1.21M | Buy |
108,808
+60,118
| +123% | +$669K | 0.15% | 166 |
|
2022
Q1 | $823K | Buy |
48,690
+740
| +2% | +$12.5K | 0.09% | 218 |
|
2021
Q4 | $996K | Sell |
47,950
-3,840
| -7% | -$79.8K | 0.1% | 195 |
|
2021
Q3 | $733K | Buy |
51,790
+500
| +1% | +$7.08K | 0.08% | 237 |
|
2021
Q2 | $762K | Sell |
51,290
-980
| -2% | -$14.6K | 0.07% | 237 |
|
2021
Q1 | $640K | Sell |
52,270
-7,080
| -12% | -$86.7K | 0.06% | 246 |
|
2020
Q4 | $522K | Sell |
59,350
-1,520
| -2% | -$13.4K | 0.05% | 264 |
|
2020
Q3 | $405K | Sell |
60,870
-2,080
| -3% | -$13.8K | 0.04% | 266 |
|
2020
Q2 | $383K | Buy |
+62,950
| New | +$383K | 0.04% | 252 |
|
2019
Q3 | – | Sell |
-43,787
| Closed | -$448K | – | 270 |
|
2019
Q2 | $448K | Sell |
43,787
-127,153
| -74% | -$1.3M | 0.03% | 264 |
|
2019
Q1 | $1.5M | Sell |
170,940
-340
| -0.2% | -$2.99K | 0.07% | 238 |
|
2018
Q4 | $1.31M | Hold |
171,280
| – | – | 0.07% | 230 |
|
2018
Q3 | $1.58M | Sell |
171,280
-3,620
| -2% | -$33.5K | 0.07% | 243 |
|
2018
Q2 | $1.94M | Buy |
174,900
+1,950
| +1% | +$21.6K | 0.1% | 230 |
|
2018
Q1 | $1.92M | Sell |
172,950
-3,340
| -2% | -$37K | 0.1% | 225 |
|
2017
Q4 | $2.2M | Buy |
+176,290
| New | +$2.2M | 0.11% | 216 |
|
2017
Q2 | – | Sell |
-170,040
| Closed | -$1.98M | – | 323 |
|
2017
Q1 | $1.98M | Buy |
170,040
+1,130
| +0.7% | +$13.2K | 0.12% | 228 |
|
2016
Q4 | $2.05M | Sell |
168,910
-20,070
| -11% | -$243K | 0.13% | 225 |
|
2016
Q3 | $2.28M | Sell |
188,980
-159,210
| -46% | -$1.92M | 0.15% | 196 |
|
2016
Q2 | $4.38M | Hold |
348,190
| – | – | 0.33% | 91 |
|
2016
Q1 | $4.7M | Buy |
348,190
+161,450
| +86% | +$2.18M | 0.36% | 82 |
|
2015
Q4 | $2.63M | Buy |
186,740
+1,000
| +0.5% | +$14.1K | 0.22% | 140 |
|
2015
Q3 | $2.52M | Buy |
185,740
+169,300
| +1,030% | +$2.3M | 0.24% | 131 |
|
2015
Q2 | $247K | Hold |
16,440
| – | – | 0.02% | 245 |
|
2015
Q1 | $265K | Buy |
16,440
+6,200
| +61% | +$99.9K | 0.02% | 240 |
|
2014
Q4 | $159K | Sell |
10,240
-213,090
| -95% | -$3.31M | 0.02% | 266 |
|
2014
Q3 | $3.3M | Sell |
223,330
-10,230
| -4% | -$151K | 0.33% | 94 |
|
2014
Q2 | $4.03M | Buy |
233,560
+58,040
| +33% | +$1M | 0.41% | 75 |
|
2014
Q1 | $2.74M | Sell |
175,520
-50,280
| -22% | -$784K | 0.29% | 115 |
|
2013
Q4 | $3.48M | Buy |
225,800
+66,430
| +42% | +$1.02M | 0.37% | 80 |
|
2013
Q3 | $2.69M | Buy |
159,370
+45,680
| +40% | +$771K | 0.29% | 110 |
|
2013
Q2 | $1.76M | Buy |
+113,690
| New | +$1.76M | 0.19% | 147 |
|