Castle Rock Wealth Management, LLC Ford Motor CO Transaction History

Castle Rock Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$11.18 - $14.32 $592 - $758	53 Added 0.31%	16,903 $212,000
Q4 2022 Jan 30, 2023	BUY	$10.95 - $14.5 $7,489 - $9,918	684 Added 4.23%	16,850 $195,000
Q3 2022 Oct 13, 2022	SELL	$11.06 - $25.12 $18,536 - $42,101	-1,676 Reduced 9.39%	16,166 $187,000
Q2 2022 Jul 13, 2022	SELL	$11.13 - $16.66 $35,348 - $52,912	-3,176 Reduced 15.11%	17,842 $208,000
Q1 2022 Apr 25, 2022	BUY	$15.74 - $25.19 $68,626 - $109,828	4,360 Added 26.17%	21,018 $339,000
Q4 2021 Feb 02, 2022	BUY	$14.12 - $21.45 $5,563 - $8,451	394 Added 2.42%	16,658 $344,000
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $5,254 - $6,240	418 Added 2.64%	16,264 $328,000
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $11,462 - $16,277	-1,018 Reduced 6.04%	15,846 $219,000
Q1 2021 Apr 27, 2021	BUY	$8.52 - $13.37 $5,112 - $8,021	600 Added 3.69%	16,864 $201,000
Q4 2020 Jan 29, 2021	SELL	$6.75 - $9.45 $10,125 - $14,174	-1,500 Reduced 8.44%	16,264 $187,000
Q3 2020 Dec 07, 2020	BUY	$5.84 - $7.28 $103,157 - $128,593	17,664 Added 17664.0%	17,764 $139,000
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $778 - $899	100 New	100 $0

1,861

2.1B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41.1B
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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