Caprock Group, Inc. Ford Motor CO Transaction History

Caprock Group, Inc.

$4.08 Billion
Q3 2025

A detailed history of Caprock Group, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Caprock Group, Inc. holds 74,609 shares of F stock, worth $985,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,609

Previous 56,689 31.61%

Holding current value

$985,584

Previous $568,000 57.04%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$10.82 - $12.09 $193,894 - $216,652	17,920 Added 31.61%	74,609 $892,000
Q1 2025 May 15, 2025	BUY	$9.12 - $10.43 $71,400 - $81,656	7,829 Added 16.02%	56,689 $568,000
Q4 2024 Jan 23, 2025	SELL	$9.69 - $11.4 $16,773 - $19,733	-1,731 Reduced 3.42%	48,860 $483,000
Q3 2024 Nov 07, 2024	SELL	$9.71 - $14.55 $170,177 - $255,003	-17,526 Reduced 25.73%	50,591 $534,000
Q2 2024 Aug 06, 2024	BUY	$11.56 - $13.65 $343,944 - $406,128	29,753 Added 77.55%	68,117 $854,000
Q1 2024 Apr 29, 2024	BUY	$10.99 - $13.28 $242,527 - $293,063	22,068 Added 135.42%	38,364 $509,000
Q4 2023 Jan 18, 2024	SELL	$9.7 - $12.45 $325,929 - $418,332	-33,601 Reduced 67.34%	16,296 $198,000
Q3 2023 Oct 18, 2023	BUY	$11.75 - $15.35 $53,086 - $69,351	4,518 Added 9.96%	49,897 $619,000
Q2 2023 Aug 10, 2023	SELL	$11.25 - $15.13 $36,078 - $48,521	-3,207 Reduced 6.6%	45,379 $686,000
Q1 2023 Apr 26, 2023	BUY	$11.18 - $14.32 $60,126 - $77,012	5,378 Added 12.45%	48,586 $612,000
Q4 2022 Jan 23, 2023	BUY	$10.95 - $14.5 $6,230 - $8,250	569 Added 1.33%	43,208 $0
Q3 2022 Nov 07, 2022	SELL	$11.06 - $25.12 $30,072 - $68,301	-2,719 Reduced 5.99%	42,639 $478,000
Q2 2022 Jul 26, 2022	BUY	$11.13 - $16.66 $17,418 - $26,072	1,565 Added 3.57%	45,358 $505,000
Q1 2022 Apr 12, 2022	BUY	$15.74 - $25.19 $19,092 - $30,555	1,213 Added 2.85%	43,793 $741,000
Q4 2021 Jan 18, 2022	SELL	$14.12 - $21.45 $57,496 - $87,344	-4,072 Reduced 8.73%	42,580 $884,000
Q3 2021 Oct 07, 2021	SELL	$12.57 - $14.93 $13,688 - $16,258	-1,089 Reduced 2.28%	46,652 $661,000
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $90,879 - $129,055	8,071 Added 20.35%	47,741 $709,000
Q1 2021 Apr 29, 2021	BUY	$8.52 - $13.37 $179,814 - $282,173	21,105 Added 113.68%	39,670 $486,000
Q4 2020 Jan 29, 2021	BUY	$6.75 - $9.45 $125,313 - $175,439	18,565 New	18,565 $163,000
Q1 2020 Apr 28, 2020	SELL	$4.01 - $9.42 $55,313 - $129,939	-13,794 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$8.54 - $9.54 $1,417 - $1,583	166 Added 1.22%	13,794 $128,000
Q3 2019 Oct 31, 2019	SELL	$8.76 - $10.51 $411 - $493	-47 Reduced 0.34%	13,628 $125,000
Q2 2019 Jul 23, 2019	BUY	$8.98 - $10.45 $122,801 - $142,903	13,675 New	13,675 $140,000
Q4 2017 Jan 17, 2018	SELL	$12.0 - $12.72 $405,576 - $429,910	-33,798 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$10.56 - $11.97 $356,906 - $404,562	33,798	33,798 $405,000

Others Institutions Holding F

# of Institutions

1,902

Shares Held

2.39B

Call Options Held

66.5M

Put Options Held

84M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $52.2B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Caprock Group, Inc. Ford Motor CO Transaction History