Regal Wealth Group, Inc. Ford Motor CO Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$10.95 - $14.5 $328 - $435	30 Added 0.3%	10,070 $117,000
Q3 2022 Nov 09, 2022	BUY	$11.06 - $25.12 $287 - $653	26 Added 0.26%	10,040 $122,000
Q2 2022 Jul 25, 2022	SELL	$11.13 - $16.66 $901 - $1,349	-81 Reduced 0.8%	10,014 $111,000
Q1 2022 Apr 15, 2022	BUY	$15.74 - $25.19 $158,895 - $254,293	10,095 New	10,095 $154,000
Q2 2021 Aug 02, 2021	SELL	$11.26 - $15.99 $58,867 - $83,595	-5,228 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$6.75 - $9.45 $1,235 - $1,729	-183 Reduced 3.38%	5,228 $46,000
Q3 2020 Oct 13, 2020	BUY	$5.84 - $7.28 $1,752 - $2,184	300 Added 5.87%	5,411 $36,000
Q1 2020 Apr 23, 2020	SELL	$4.01 - $9.42 $304 - $715	-76 Reduced 1.47%	5,111 $25,000
Q4 2019 Jan 22, 2020	BUY	$8.54 - $9.54 $4,936 - $5,514	578 Added 12.54%	5,187 $48,000
Q3 2019 Oct 30, 2019	SELL	$8.76 - $10.51 $516 - $620	-59 Reduced 1.26%	4,609 $42,000
Q3 2019 Oct 22, 2019	BUY	$8.76 - $10.51 $9,898 - $11,876	1,130 Added 31.94%	4,668 $36,000
Q2 2019 Jul 19, 2019	SELL	$8.98 - $10.45 $10,758 - $12,519	-1,198 Reduced 25.3%	3,538 $36,000
Q1 2019 Apr 10, 2019	BUY	$7.78 - $8.99 $521 - $602	67 Added 1.43%	4,736 $42,000
Q4 2018 Jan 24, 2019	BUY	$7.63 - $9.6 $480 - $604	63 Added 1.37%	4,669 $36,000
Q3 2018 Oct 16, 2018	BUY	$9.23 - $11.25 $544 - $663	59 Added 1.3%	4,606 $43,000
Q2 2018 Jul 30, 2018	BUY	$10.82 - $12.11 $530 - $593	49 Added 1.09%	4,547 $50,000
Q1 2018 May 04, 2018	SELL	$10.24 - $13.23 $6,696 - $8,652	-654 Reduced 12.69%	4,498 $50,000
Q4 2017 Jan 25, 2018	BUY	$12.0 - $12.72 $528 - $559	44 Added 0.86%	5,152 $64,000
Q3 2017 Oct 20, 2017	BUY	$10.56 - $11.97 $528 - $598	50 Added 0.99%	5,108 $61,000
Q2 2017 Aug 10, 2017	BUY	N/A	49 Added 0.98%	5,058 $57,000
Q1 2017 Aug 10, 2017	BUY	N/A	801 Added 19.04%	5,009 $58,000
Q4 2016 Aug 09, 2017	SELL	N/A	-3,461 Reduced 45.13%	4,208 $51,000
Q3 2016 Jun 14, 2018	BUY	N/A	3,461 Added 82.25%	7,669 $93,000
Q3 2016 Aug 18, 2017	SELL	N/A	-5,327 Reduced 55.87%	4,208 $51,000
Q2 2016 May 18, 2018	BUY	N/A	5,327 Added 126.59%	9,535 $120,000
Q2 2016 Aug 18, 2017	SELL	N/A	-6,317 Reduced 60.02%	4,208 $51,000
Q1 2016 Oct 02, 2017	BUY	N/A	6,317 Added 150.12%	10,525 $142,000
Q1 2016 Aug 18, 2017	SELL	N/A	-5,847 Reduced 58.15%	4,208 $51,000
Q4 2015 Sep 18, 2017	BUY	N/A	5,847 Added 138.95%	10,055 $142,000
Q4 2015 Aug 21, 2017	BUY	N/A	4,208	4,208 $51,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.62 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.27 Billion
0.25% of portfolio

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 $41B
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...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Regal Wealth Group, Inc. with notifications on news.

Account