Richard Pzena - Hancock Classic Value
Holding/activity history for Ford Motor (F)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q2 | 0 | 0 | Sell 100.00% | 0.40 | |
| 2022 Q1 | 683,551 | 0.40 | Reduce 14.64% | 0.07 | $16.91 |
| 2021 Q4 | 800,817 | 0.54 | Reduce 84.06% | 2.85 | $20.77 |
| 2021 Q3 | 5,023,345 | 2.46 | Reduce 4.37% | 0.11 | $14.16 |
| 2021 Q2 | 5,252,774 | 3.11 | Add 1.22% | 0.04 | $14.86 |
| 2021 Q1 | 5,189,622 | 2.87 | Reduce 28.23% | 1.13 | $12.25 |
| 2020 Q4 | 7,230,958 | 3.57 | Reduce 5.80% | 0.22 | $8.79 |
| 2020 Q3 | 7,675,886 | 3.75 | Reduce 9.97% | 0.42 | $6.66 |
| 2020 Q2 | 8,526,130 | 3.45 | Reduce 16.14% | 0.66 | $6.08 |
| 2020 Q1 | 10,166,981 | 3.15 | Add 52.61% | 1.09 | $4.83 |
| 2019 Q4 | 6,661,951 | 2.70 | $9.30 | ||
| 2019 Q3 | 6,661,951 | 2.86 | $9.16 | ||
| 2019 Q2 | 6,661,951 | 2.99 | Reduce 21.44% | 0.82 | $10.23 |
| 2019 Q1 | 8,480,049 | 3.36 | $8.78 | ||
| 2018 Q4 | 8,480,049 | 3.19 | Add 43.38% | 0.97 | $7.65 |
| 2018 Q3 | 5,914,381 | 2.31 | Reduce 30.92% | 1.03 | $9.25 |
| 2018 Q2 | 8,562,029 | 4.24 | Reduce 5.45% | 0.24 | $11.07 |
| 2018 Q1 | 9,055,311 | 4.38 | Add 65.35% | 1.73 | $11.08 |
| 2017 Q4 | 5,476,327 | 3.06 | $12.49 | ||
| 2017 Q3 | 5,476,327 | 3.15 | Add 20.37% | 0.53 | $11.97 |
| 2017 Q2 | 4,549,391 | 2.59 | Add 43.10% | 0.78 | $11.19 |
| 2017 Q1 | 3,179,115 | 1.93 | $11.64 | ||
| 2016 Q4 | 3,179,115 | 2.25 | $12.13 | ||
| 2016 Q3 | 3,179,115 | 2.45 | $12.07 | ||
| 2016 Q2 | 3,179,115 | 2.51 | Reduce 4.89% | 0.13 | $12.57 |
| 2016 Q1 | 3,342,715 | 2.40 | $13.50 | ||
| 2015 Q4 | 3,342,715 | 2.43 | $14.09 | ||
| 2015 Q3 | 3,342,715 | 2.41 | $13.57 | ||
| 2015 Q2 | 3,342,715 | 2.29 | $15.01 | ||
| 2015 Q1 | 3,342,715 | 2.17 | $16.14 | ||
| 2014 Q4 | 3,342,715 | 1.97 | Buy | 1.97 | $15.50 |