Trustcore Financial Services, LLC Ford Motor CO Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 55,926 shares of F stock, worth $615,745. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,926

Previous 59,382 5.82%

Holding current value

$615,745

Previous $665,000 2.26%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $37,843 - $50,112	-3,456 Reduced 5.82%	55,926 $650,000
Q3 2022 Nov 03, 2022	BUY	$11.06 - $25.12 $6,613 - $15,021	598 Added 1.02%	59,382 $665,000
Q2 2022 Jul 26, 2022	SELL	$11.13 - $16.66 $173,973 - $260,412	-15,631 Reduced 21.01%	58,784 $654,000
Q1 2022 May 09, 2022	BUY	$15.74 - $25.19 $590,265 - $944,650	37,501 Added 101.59%	74,415 $1.26 Million
Q4 2021 Feb 09, 2022	SELL	$14.12 - $21.45 $16,520 - $25,096	-1,170 Reduced 3.07%	36,914 $767,000
Q3 2021 Nov 08, 2021	BUY	$12.57 - $14.93 $26,359 - $31,308	2,097 Added 5.83%	38,084 $539,000
Q2 2021 Aug 02, 2021	BUY	$11.26 - $15.99 $1,126 - $1,599	100 Added 0.28%	35,987 $535,000
Q1 2021 Apr 30, 2021	SELL	$8.52 - $13.37 $57,084 - $89,579	-6,700 Reduced 15.73%	35,887 $440,000
Q4 2020 Feb 04, 2021	BUY	$6.75 - $9.45 $37,125 - $51,974	5,500 Added 14.83%	42,587 $374,000
Q2 2020 Jul 29, 2020	BUY	$4.24 - $7.53 $45,198 - $80,269	10,660 Added 40.34%	37,087 $225,000
Q1 2020 May 07, 2020	SELL	$4.01 - $9.42 $44,563 - $104,684	-11,113 Reduced 29.6%	26,427 $128,000
Q4 2019 Jan 30, 2020	BUY	$8.54 - $9.54 $1,707 - $1,907	200 Added 0.54%	37,540 $349,000
Q3 2019 Oct 30, 2019	BUY	$8.76 - $10.51 $876 - $1,051	100 Added 0.27%	37,340 $342,000
Q2 2019 Jul 25, 2019	BUY	$8.98 - $10.45 $1,787 - $2,079	199 Added 0.54%	37,240 $381,000
Q1 2019 May 07, 2019	BUY	$7.78 - $8.99 $288,178 - $332,998	37,041 New	37,041 $325,000
Q4 2018 Feb 05, 2019	SELL	$7.63 - $9.6 $438,267 - $551,424	-57,440 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$9.23 - $11.25 $229,448 - $279,663	24,859 Added 76.3%	57,440 $531,000
Q2 2018 Jul 30, 2018	BUY	$10.82 - $12.11 $3,246 - $3,633	300 Added 0.93%	32,581 $361,000
Q1 2018 May 04, 2018	BUY	$10.24 - $13.23 $103,690 - $133,966	10,126 Added 45.71%	32,281 $358,000
Q4 2017 Feb 09, 2018	BUY	$12.0 - $12.72 $265,860 - $281,811	22,155	22,155 $277,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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 $43.5B
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 Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Ford Motor CO Transaction History