Ford Motor Company
US ˙ NYSE ˙ US3453708600

SecurityF / Ford Motor Company
InstitutionSandy Spring Bank
Latest Disclosed Ownership3,519 shares
Latest Disclosed Value $ 35,300
Sandy Spring Bank reports 17.47% decrease in ownership of F / Ford Motor Company

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 3,519 shares of Ford Motor Company (US:F) valued at $35,296 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 4,264 shares of Ford Motor Company. This represents a change in shares of -17.47% during the quarter. The current value of the position is $52,433 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-05-12 2025-03-31 13F FORD MOTOR COM 345370860 3,519 -745 -17.47 35 -16.67 0.0015
2025-02-11 2024-12-31 13F FORD MOTOR COM 345370860 4,264 -360 -7.79 42 -12.50 0.0017
2024-10-25 2024-09-30 13F FORD MOTOR COM 345370860 4,624 -2,867 -38.27 49 -48.39 0.0020
2024-08-06 2024-06-30 13F FORD MOTOR COM 345370860 7,491 2,579 52.50 94 43.08 0.0041
2024-05-08 2024-03-31 13F FORD MOTOR COM 345370860 4,912 201 4.27 65 14.04 0.0030
2024-01-26 2023-12-31 13F FORD MOTOR COM 345370860 4,711 -768 -14.02 57 -16.18 0.0029
2023-10-30 2023-09-30 13F FORD MOTOR COM 345370860 5,479 -4,375 -44.40 68 -54.36 0.0038
2023-08-04 2023-06-30 13F FORD MOTOR COM 345370860 9,854 235 2.44 149 23.14 0.0079
2023-05-05 2023-03-31 13F FORD MOTOR COM 345370860 9,619 224 2.38 121 11.01 0.0069
2023-02-10 2022-12-31 13F FORD MOTOR COM 345370860 9,395 -1,409 -13.04 109 -9.92 0.0065
2022-11-02 2022-09-30 13F FORD MOTOR COM 345370860 10,804 888 8.96 121 9.01 0.0077
2022-07-21 2022-06-30 13F FORD MOTOR COM 345370860 9,916 -588 -5.60 111 -37.64 0.0067
2022-05-03 2022-03-31 13F FORD MOTOR COM 345370860 10,504 5,551 112.07 178 72.82 0.0090
2022-02-11 2021-12-31 13F FORD MOTOR COM 345370860 4,953 1,108 28.82 103 90.74 0.0049
2021-11-05 2021-09-30 13F FORD MOTOR COM 345370860 3,845 900 30.56 54 22.73 0.0029
2021-08-09 2021-06-30 13F FORD MOTOR COM 345370860 2,945 1,915 185.92 44 238.46 0.0023
2021-05-03 2021-03-31 13F FORD MTR CO DEL COM 345370860 1,030 -2,442 -70.33 13 -58.06 0.0007
2021-02-03 2020-12-31 13F FORD MTR CO DEL COM 345370860 3,472 3,472 31 0.0019
2020-11-09 2020-09-30 13F FORD MTR CO DEL COM 345370860 0 -5,000 -100.00 0 -100.00
2020-08-12 2020-06-30 13F FORD MTR CO DEL COM 345370860 5,000 -4,000 -44.44 30 -31.82 0.0022
2020-05-01 2020-03-31 13F FORD MOTOR COM 345370860 9,000 5,500 157.14 44 37.50 0.0040
2020-02-06 2019-12-31 13F FORD MTR CO DEL COM 345370860 3,500 -4,400 -55.70 32 -55.56 0.0023
2019-11-01 2019-09-30 13F FORD MOTOR COM 345370860 7,900 4,000 102.56 72 80.00 0.0056
2019-08-01 2019-06-30 13F FORD MOTOR COM 345370860 3,900 -1,025 -20.81 40 -6.98 0.0032
2019-05-06 2019-03-31 13F FORD MOTOR COM 345370860 4,925 -3,000 -37.85 43 -29.51 0.0036
2019-02-08 2018-12-31 13F FORD MOTOR COM PAR $0.01 345370860 7,925 -16,055 -66.95 61 -72.52 0.0058
2018-11-07 2018-09-30 13F FORD MOTOR COM PAR $0.01 345370860 23,980 -15,381 -39.08 222 -49.08 0.0182
2018-08-03 2018-06-30 13F FORD MOTOR COM PAR $0.01 345370860 39,361 -14,142 -26.43 436 -26.35 0.0378
2018-05-04 2018-03-31 13F FORD MOTOR COM PAR $0.01 345370860 53,503 675 1.28 592 -10.30 0.0524
2018-02-02 2017-12-31 13F FORD MOTOR COM PAR $0.01 345370860 52,828 -23,665 -30.94 660 -27.87 0.0602
2017-11-03 2017-09-30 13F FORD MOTOR COM PAR $0.01 345370860 76,493 -16,011 -17.31 915 -13.60 0.0877
2017-08-11 2017-06-30 13F FORD MOTOR COM PAR $0.00 345370860 92,504 -4,381 -4.52 1,059 -8.15 0.1039
2017-05-11 2017-03-31 13F/A-1 FORD MOTOR COM PAR $0.01 345370860 96,885 -27,575 -22.16 1,153 -24.93 0.1147
2017-05-10 2017-03-31 13F FORD MOTOR COM PAR $0.01 345370860 96,885 1,153
2017-02-06 2016-12-31 13F FORD MOTOR COM PAR $0.01 345370860 124,460 -110,863 -47.11 1,536 -46.42 0.1594
2016-11-07 2016-09-30 13F FORD MOTOR COM PAR $0.01 345370860 235,323 -33,474 -12.45 2,867 -16.17 0.3070
2016-08-09 2016-06-30 13F FORD MOTOR COM PAR $0.00 345370860 268,797 -8,106 -2.93 3,420 -8.51 0.3904
2016-05-04 2016-03-31 13F FORD MOTOR COM PAR $0.01 345370860 276,903 -4,381 -1.56 3,738 -5.68 0.4272
2016-02-03 2015-12-31 13F FORD MOTOR COM PAR $0.01 345370860 281,284 -3,377 -1.19 3,963 2.59 0.4631
2015-11-04 2015-09-30 13F Ford Motor COM PAR $0.01 345370860 284,661 36,798 14.85 3,863 3.84 0.4734
2015-08-07 2015-06-30 13F FORD MOTOR COM PAR $0.01 345370860 247,863 91,692 58.71 3,720 47.56 0.4213
2015-05-13 2015-03-31 13F/A-1 FORD MOTOR COM PAR $0.01 345370860 156,171 156,171 0.00 2,521 0.2927
2015-05-11 2015-03-31 13F FORD MOTOR COM PAR $0.01 345370860 156,171 2,054
2015-01-30 2014-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 0 -146,399 -100.00 0 -100.00
2014-11-14 2014-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 146,399 5,430 3.85 2,166 -10.90 0.2668
2014-08-06 2014-06-30 13F FORD MOTOR COM 345370860 140,969 21,150 17.65 2,431 30.07 0.3044
2014-05-15 2014-03-31 13F FORD MOTOR COM PAR $0.01 345370860 119,819 48,425 67.83 1,869 69.60 0.2874
2014-02-12 2013-12-31 13F/A-1 FORD MOTOR COM 345370860 71,394 55,625 352.75 1,102 314.29 0.1554
2014-02-11 2013-12-31 13F FORD MOTOR COM 345370860 71,394 1,102
2013-10-30 2013-09-30 13F FORD MOTOR COM 345370860 15,769 2,745 21.08 266 31.68 0.0396
2013-08-08 2013-06-30 13F FORD MOTOR COM 345370860 13,024 13,024 202 0.0316
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.