Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Ford Motor Co (F) (F)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 1.09 | SEC | ||
| 2023 Q1 | 5,576,500 | 1.09 | Buy | 1.09 | $12.60 | $70,263,900 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 3.22 | SEC | ||
| 2020 Q4 | 19,458,550 | 3.22 | Add 1.55% | 0.05 | $8.79 | $171,041,000 | SEC |
| 2020 Q3 | 19,161,910 | 2.80 | Reduce 27.15% | 0.96 | $6.66 | $127,618,000 | SEC |
| 2020 Q2 | 26,304,489 | 3.54 | Reduce 23.19% | 1.43 | $6.08 | $159,931,000 | SEC |
| 2020 Q1 | 34,245,326 | 6.15 | Add 0.16% | <0.01 | $4.83 | $165,405,000 | SEC |
| 2019 Q4 | 34,190,726 | 7.09 | Reduce 1.35% | 0.09 | $9.30 | $317,974,000 | SEC |
| 2019 Q3 | 34,659,420 | 6.42 | Add 6.82% | 0.41 | $9.16 | $317,480,000 | SEC |
| 2019 Q2 | 32,447,050 | 5.79 | Add 0.03% | <0.01 | $10.23 | $331,933,000 | SEC |
| 2019 Q1 | 32,437,748 | 5.06 | Reduce 1.08% | 0.05 | $8.78 | $284,803,000 | SEC |
| 2018 Q4 | 32,790,648 | 4.84 | Reduce 0.75% | 0.04 | $7.65 | $250,848,000 | SEC |
| 2018 Q3 | 33,038,548 | 4.73 | Add 0.97% | 0.05 | $9.25 | $305,607,000 | SEC |
| 2018 Q2 | 32,722,548 | 5.43 | Add 124.00% | 3.01 | $11.07 | $362,239,000 | SEC |
| 2018 Q1 | 14,608,503 | 2.55 | Add 11.12% | 0.26 | $11.08 | $161,862,000 | SEC |
| 2017 Q4 | 13,146,048 | 2.48 | Buy | 2.48 | $12.49 | $164,194,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2001 Q1 | 27,650 | 0.06 | Reduce 21.34% | 0.01 | $28.14 | $778,000 | SEC |
| 2000 Q4 | 35,150 | 0.07 | Buy | 0.07 | $24.32 | $855,000 | SEC |