Wellington Management Group’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
1,620,957
-47,975
| -3% | -$521K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $16.7M | Buy |
1,668,932
+1,087,739
| +187% | +$10.9M | ﹤0.01% | 1025 |
|
|
2024
Q4 | $5.75M | Buy |
581,193
+28,319
| +5% | +$280K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $5.84M | Sell |
552,874
-19,131
| -3% | -$202K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $7.17M | Sell |
572,005
-91,128
| -14% | -$1.14M | ﹤0.01% | 1239 |
|
|
2024
Q1 | $8.81M | Buy |
663,133
+100,609
| +18% | +$1.34M | ﹤0.01% | 1177 |
|
|
2023
Q4 | $6.86M | Sell |
562,524
-1,675,323
| -75% | -$20.4M | ﹤0.01% | 1217 |
|
|
2023
Q3 | $27.8M | Buy |
2,237,847
+35,515
| +2% | +$441K | 0.01% | 867 |
|
|
2023
Q2 | $33.3M | Sell |
2,202,332
-11,390,660
| -84% | -$172M | 0.01% | 818 |
|
|
2023
Q1 | $171M | Sell |
13,592,992
-5,064,486
| -27% | -$63.8M | 0.03% | 427 |
|
|
2022
Q4 | $217M | Sell |
18,657,478
-1,486,186
| -7% | -$17.3M | 0.04% | 371 |
|
|
2022
Q3 | $226M | Buy |
20,143,664
+934,179
| +5% | +$10.5M | 0.05% | 350 |
|
|
2022
Q2 | $214M | Buy |
19,209,485
+3,391,496
| +21% | +$37.7M | 0.04% | 353 |
|
|
2022
Q1 | $267M | Sell |
15,817,989
-7,270,279
| -31% | -$123M | 0.05% | 347 |
|
|
2021
Q4 | $480M | Buy |
23,088,268
+12,733,594
| +123% | +$264M | 0.08% | 239 |
|
|
2021
Q3 | $147M | Sell |
10,354,674
-1,683,722
| -14% | -$23.8M | 0.02% | 516 |
|
|
2021
Q2 | $179M | Buy |
12,038,396
+2,788,840
| +30% | +$41.4M | 0.03% | 464 |
|
|
2021
Q1 | $113M | Buy |
9,249,556
+8,743,078
| +1,726% | +$107M | 0.02% | 576 |
|
|
2020
Q4 | $4.45M | Buy |
506,478
+309,891
| +158% | +$2.72M | ﹤0.01% | 1343 |
|
|
2020
Q3 | $1.31M | Sell |
196,587
-1,433
| -0.7% | -$9.54K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $1.2M | Sell |
198,020
-465,030
| -70% | -$2.83M | ﹤0.01% | 1457 |
|
|
2020
Q1 | $3.2M | Sell |
663,050
-607,618
| -48% | -$2.94M | ﹤0.01% | 1287 |
|
|
2019
Q4 | $11.8M | Sell |
1,270,668
-345,556
| -21% | -$3.21M | ﹤0.01% | 1126 |
|
|
2019
Q3 | $14.8M | Sell |
1,616,224
-248,713
| -13% | -$2.28M | ﹤0.01% | 1051 |
|
|
2019
Q2 | $19.1M | Buy |
1,864,937
+298,685
| +19% | +$3.06M | ﹤0.01% | 1019 |
|
|
2019
Q1 | $13.8M | Sell |
1,566,252
-35,100
| -2% | -$308K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $12.3M | Buy |
1,601,352
+12,448
| +0.8% | +$95.2K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $14.7M | Sell |
1,588,904
-21,745,121
| -93% | -$201M | ﹤0.01% | 1175 |
|
|
2018
Q2 | $258M | Sell |
23,334,025
-29,306,911
| -56% | -$324M | 0.06% | 313 |
|
|
2018
Q1 | $583M | Sell |
52,640,936
-14,346,151
| -21% | -$159M | 0.13% | 182 |
|
|
2017
Q4 | $837M | Sell |
66,987,087
-1,756,670
| -3% | -$21.9M | 0.18% | 133 |
|
|
2017
Q3 | $823M | Sell |
68,743,757
-7,018,504
| -9% | -$84M | 0.19% | 128 |
|
|
2017
Q2 | $848M | Sell |
75,762,261
-9,238
| -0% | -$103K | 0.2% | 121 |
|
|
2017
Q1 | $882M | Buy |
75,771,499
+391,692
| +0.5% | +$4.56M | 0.21% | 120 |
|
|
2016
Q4 | $914M | Sell |
75,379,807
-2,611,393
| -3% | -$31.7M | 0.23% | 110 |
|
|
2016
Q3 | $941M | Sell |
77,991,200
-5,640,681
| -7% | -$68.1M | 0.24% | 105 |
|
|
2016
Q2 | $1.05B | Buy |
83,631,881
+7,535,149
| +10% | +$94.7M | 0.27% | 90 |
|
|
2016
Q1 | $1.03B | Sell |
76,096,732
-703,219
| -0.9% | -$9.49M | 0.27% | 93 |
|
|
2015
Q4 | $1.08B | Sell |
76,799,951
-198,547
| -0.3% | -$2.8M | 0.28% | 88 |
|
|
2015
Q3 | $1.04B | Buy |
76,998,498
+1,970,796
| +3% | +$26.7M | 0.29% | 84 |
|
|
2015
Q2 | $1.13B | Buy |
75,027,702
+1,215,915
| +2% | +$18.3M | 0.29% | 80 |
|
|
2015
Q1 | $1.19B | Sell |
73,811,787
-838,909
| -1% | -$13.5M | 0.31% | 78 |
|
|
2014
Q4 | $1.16B | Sell |
74,650,696
-4,091,179
| -5% | -$63.4M | 0.31% | 75 |
|
|
2014
Q3 | $1.16B | Buy |
78,741,875
+548,674
| +0.7% | +$8.11M | 0.32% | 67 |
|
|
2014
Q2 | $1.35B | Sell |
78,193,201
-19,565,067
| -20% | -$337M | 0.36% | 66 |
|
|
2014
Q1 | $1.53B | Sell |
97,758,268
-15,874,511
| -14% | -$248M | 0.42% | 55 |
|
|
2013
Q4 | $1.75B | Buy |
113,632,779
+10,410,084
| +10% | +$161M | 0.5% | 42 |
|
|
2013
Q3 | $1.74B | Sell |
103,222,695
-7,191,600
| -7% | -$121M | 0.55% | 39 |
|
|
2013
Q2 | $1.71B | Buy |
+110,414,295
| New | +$1.71B | 0.56% | 42 |
|