A detailed history of Roundview Capital LLC transactions in Ford Motor CO stock. As of the latest transaction made, Roundview Capital LLC holds 114,871 shares of F stock, worth $1.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
114,871
Previous 120,952 5.03%
Holding current value
$1.51 Million
Previous $1.47 Million 3.46%
% of portfolio
0.13%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$10.99 - $13.28 $66,830 - $80,755
-6,081 Reduced 5.03%
114,871 $1.53 Million
Q4 2023

Feb 12, 2024

SELL
$9.7 - $12.45 $16,315 - $20,940
-1,682 Reduced 1.37%
120,952 $1.47 Million
Q3 2023

Nov 13, 2023

BUY
$11.75 - $15.35 $7,144 - $9,332
608 Added 0.5%
122,634 $1.52 Million
Q2 2023

Aug 09, 2023

SELL
$11.25 - $15.13 $17,572 - $23,633
-1,562 Reduced 1.26%
122,026 $1.85 Million
Q1 2023

May 09, 2023

BUY
$11.18 - $14.32 $22,639 - $28,998
2,025 Added 1.67%
123,588 $1.56 Million
Q4 2022

Feb 13, 2023

SELL
$10.95 - $14.5 $4,434 - $5,872
-405 Reduced 0.33%
121,563 $1.41 Million
Q3 2022

Nov 10, 2022

BUY
$11.06 - $25.12 $41,087 - $93,320
3,715 Added 3.14%
121,968 $1.37 Million
Q2 2022

Aug 11, 2022

BUY
$11.13 - $16.66 $52,644 - $78,801
4,730 Added 4.17%
118,253 $1.32 Million
Q1 2022

May 11, 2022

BUY
$15.74 - $25.19 $75,127 - $120,231
4,773 Added 4.39%
113,523 $1.92 Million
Q4 2021

Feb 10, 2022

BUY
$14.12 - $21.45 $2,400 - $3,646
170 Added 0.16%
108,750 $2.26 Million
Q3 2021

Nov 10, 2021

BUY
$12.57 - $14.93 $42,738 - $50,762
3,400 Added 3.23%
108,580 $1.54 Million
Q2 2021

Aug 10, 2021

BUY
$11.26 - $15.99 $37,158 - $52,767
3,300 Added 3.24%
105,180 $1.56 Million
Q1 2021

May 14, 2021

BUY
$8.52 - $13.37 $19,809 - $31,085
2,325 Added 2.34%
101,880 $1.25 Million
Q4 2020

Feb 08, 2021

BUY
$6.75 - $9.45 $81,681 - $114,354
12,101 Added 13.84%
99,555 $875,000
Q3 2020

Nov 05, 2020

SELL
$5.84 - $7.28 $239 - $298
-41 Reduced 0.05%
87,454 $582,000
Q2 2020

Aug 13, 2020

SELL
$4.24 - $7.53 $210,511 - $373,856
-49,649 Reduced 36.2%
87,495 $532,000
Q1 2020

May 11, 2020

SELL
$4.01 - $9.42 $32,661 - $76,725
-8,145 Reduced 5.61%
137,144 $662,000
Q4 2019

Feb 10, 2020

SELL
$8.54 - $9.54 $197,316 - $220,421
-23,105 Reduced 13.72%
145,289 $1.35 Million
Q3 2019

Nov 12, 2019

BUY
$8.76 - $10.51 $19,140 - $22,964
2,185 Added 1.31%
168,394 $1.54 Million
Q2 2019

Aug 12, 2019

BUY
$8.98 - $10.45 $458,743 - $533,838
51,085 Added 44.37%
166,209 $1.7 Million
Q1 2019

May 09, 2019

BUY
$7.78 - $8.99 $316,762 - $366,027
40,715 Added 54.72%
115,124 $1.01 Million
Q4 2018

Feb 13, 2019

SELL
$7.63 - $9.6 $534,748 - $672,816
-70,085 Reduced 48.5%
74,409 $569,000
Q3 2018

Nov 07, 2018

SELL
$9.23 - $11.25 $722,062 - $880,087
-78,230 Reduced 35.12%
144,494 $1.34 Million
Q2 2018

Aug 10, 2018

BUY
$10.82 - $12.11 $1.2 Million - $1.34 Million
110,545 Added 98.54%
222,724 $2.47 Million
Q1 2018

May 14, 2018

BUY
$10.24 - $13.23 $879,155 - $1.14 Million
85,855 Added 326.15%
112,179 $1.24 Million
Q4 2017

Feb 07, 2018

BUY
$12.0 - $12.72 $315,888 - $334,841
26,324
26,324 $329,000

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $52B
  • 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
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