Hedge Fund - Stevens Capital Management
Ford Motor Co (F)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $9.77 |
| 2 | 2024 - Q4 (2024-12-31) | $361,000 | 0.14% | 36,433 | $10.66 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $13.60 |
| 4 | 2021 - Q2 (2021-06-30) | $306,000 | 0.08% | 20,585 | $13.29 |
| 5 | 2021 - Q1 (2021-03-31) | $735,000 | 0.4% | 60,029 | $11.44 |
| 6 | 2020 - Q4 (2020-12-31) | $634,000 | 0.31% | 72,080 | $8.37 |
| 7 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $9.50 |
| 8 | 2019 - Q2 (2019-06-30) | $27,786,000 | 1.24% | 2,716,129 | $9.86 |
| 9 | 2019 - Q1 (2019-03-31) | $19,546,000 | 0.83% | 2,226,217 | $8.59 |
| 10 | 2018 - Q4 (2018-12-31) | $9,400,000 | 0.48% | 1,228,759 | $8.91 |
| 11 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $10.00 |
| 12 | 2018 - Q2 (2018-06-30) | $13,653,000 | 0.48% | 1,233,301 | $11.45 |
| 13 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $11.28 |
| 14 | 2017 - Q4 (2017-12-31) | $4,276,000 | 0.16% | 342,322 | $12.31 |
| 15 | 2017 - Q3 (2017-09-30) | $6,307,000 | 0.23% | 526,879 | $11.28 |
| 16 | 2017 - Q2 (2017-06-30) | $545,000 | 0.02% | 48,697 | $11.17 |
| 17 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $12.42 |
| 18 | 2016 - Q4 (2016-12-31) | $2,415,000 | 0.09% | 199,082 | $12.13 |
| 19 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $13.18 |
| 20 | 2016 - Q1 (2016-03-31) | $19,065,000 | 0.75% | 1,412,204 | $12.58 |
| 21 | 2015 - Q4 (2015-12-31) | $25,511,000 | 1% | 1,810,570 | $14.48 |
| 22 | 2015 - Q3 (2015-09-30) | $3,235,000 | 0.14% | 238,362 | $14.29 |
| 23 | 2015 - Q2 (2015-06-30) | $908,000 | 0.03% | 60,512 | $15.50 |
| 24 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $14.74 |
| 25 | 2014 - Q3 (2014-09-30) | $35,109,000 | 1.05% | 2,373,841 | $17.09 |
| 26 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $15.47 |
| 27 | 2013 - Q4 (2013-12-31) | $31,310,000 | 0.92% | 2,029,160 | $16.77 |
| 28 | 2013 - Q3 (2013-09-30) | $1,997,000 | 0.05% | 118,381 | $16.89 |
The displayed share prices are average quarterly stock market prices.