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 $701,312. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,926

Previous 59,382 5.82%

Holding current value

$701,312

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

1,880

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $49.5B
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...

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Trustcore Financial Services, LLC Ford Motor CO Transaction History