Polianta Ltd

Holdings History for FORD MOTOR CO - Common Stock (F)

Symbol: F on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	+0.17%	$1,309,000	99,800	+99,800	NEW	$13.12	Q4 2025
31 Mar 2025		-0.49%	$0	0	-104,500	-100%	$14.41	Q1 2025
31 Dec 2024	0.49%	0%	$1,034,000	104,500	0		$9.89	Q4 2024
30 Sep 2024	0.52%	+0.06%	$1,103,000	104,500	+12,500	+14%	$10.56	Q3 2024
30 Jun 2024	0.58%	0%	$1,153,000	92,000	0		$12.53	Q2 2024
31 Mar 2024	0.59%	+0.05%	$1,221,000	92,000	+7,200	+8.5%	$13.27	Q1 2024
31 Dec 2023	0.6%	+0%	$1,033,000	84,800	+300	+0.36%	$12.18	Q4 2023
30 Sep 2023	0.52%	+0.52%	$1,049,000	84,500	+84,500	NEW	$12.41	Q3 2023
30 Jun 2023		-0.58%	$0	0	-100,800	-100%	$14.41	Q2 2023
31 Mar 2023	0.58%	+0.58%	$1,270,000	100,800	+100,800	NEW	$12.60	Q1 2023
30 Sep 2022		-0.5%	$0	0	-52,600	-100%	$14.41	Q3 2022
30 Jun 2022	0.5%	0%	$585,000	52,600	0		$11.12	Q2 2022
31 Mar 2022	0.58%	+0.58%	$889,000	52,600	+52,600	NEW	$16.90	Q1 2022
30 Sep 2019		-0.51%	$0	0	-114,700	-100%	$14.41	Q3 2019
30 Jun 2019	0.51%	+0.51%	$1,173,000	114,700	+114,700	NEW	$10.23	Q2 2019
31 Dec 2018		-0.51%	$0	0	-110,400	-100%	$14.41	Q4 2018
30 Sep 2018	0.51%	-0.01%	$1,021,000	110,400	-1,700	-1.5%	$9.25	Q3 2018
30 Jun 2018	0.39%	0%	$1,240,000	112,100	0		$11.06	Q2 2018
31 Mar 2018	0.38%	+0.05%	$1,242,000	112,100	+14,000	+14%	$11.08	Q1 2018
31 Dec 2017	0.4%	+0.4%	$1,225,000	98,100	+98,100	NEW	$12.49	Q4 2017
30 Sep 2017		-0.4%	$0	0	-86,000	-100%	$14.41	Q3 2017
30 Jun 2017	0.4%	0%	$962,000	86,000	0		$11.19	Q2 2017
31 Mar 2017	0.6%	+0.6%	$1,001,000	86,000	+86,000	NEW	$11.64	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.