Claret Asset Management Corp Ford Motor CO Transaction History

Claret Asset Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$11.18 - $14.32 $134 - $171	-12 Reduced 0.11%	11,063 $139,000
Q4 2022 Feb 07, 2023	SELL	$10.95 - $14.5 $18,133 - $24,012	-1,656 Reduced 13.01%	11,075 $129,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $176 - $401	-16 Reduced 0.13%	12,731 $143,000
Q2 2022 Jul 28, 2022	BUY	$11.13 - $16.66 $11,040 - $16,526	992 Added 8.44%	12,747 $142,000
Q3 2021 Dec 02, 2021	SELL	$12.57 - $14.93 $64,861 - $77,038	-5,160 Reduced 30.51%	11,755 $166,000
Q4 2020 Feb 02, 2021	BUY	$6.75 - $9.45 $1,964 - $2,749	291 Added 1.75%	16,915 $149,000
Q3 2020 Oct 29, 2020	SELL	$5.84 - $7.28 $1,489 - $1,856	-255 Reduced 1.51%	16,624 $111,000
Q2 2020 Aug 06, 2020	BUY	$4.24 - $7.53 $20,547 - $36,490	4,846 Added 40.27%	16,879 $103,000
Q1 2020 Apr 06, 2020	SELL	$4.01 - $9.42 $962 - $2,260	-240 Reduced 1.96%	12,033 $58,000
Q4 2019 Jan 07, 2020	BUY	$8.54 - $9.54 $2,032 - $2,270	238 Added 1.98%	12,273 $114,000
Q3 2019 Oct 11, 2019	BUY	$8.76 - $10.51 $3,617 - $4,340	413 Added 3.55%	12,035 $110,000
Q2 2019 Jul 24, 2019	SELL	$8.98 - $10.45 $2,182 - $2,539	-243 Reduced 2.05%	11,622 $119,000
Q1 2019 Apr 29, 2019	BUY	$7.78 - $8.99 $3,236 - $3,739	416 Added 3.63%	11,865 $104,000
Q3 2018 Oct 30, 2018	BUY	$9.23 - $11.25 $105,674 - $128,801	11,449 New	11,449 $106,000

1,864

2.09B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.2B
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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