Advisors Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
67,111
+8,447
| +14% | +$519K | 0.06% | 208 |
|
|
2025
Q1 | $3.85M | Sell |
58,664
-776
| -1% | -$50.9K | 0.06% | 209 |
|
|
2024
Q4 | $3.71M | Sell |
59,440
-676
| -1% | -$42.2K | 0.06% | 214 |
|
|
2024
Q3 | $3.97M | Sell |
60,116
-288
| -0.5% | -$19K | 0.06% | 209 |
|
|
2024
Q2 | $3.26M | Sell |
60,404
-960
| -2% | -$51.8K | 0.06% | 215 |
|
|
2024
Q1 | $3.75M | Buy |
61,364
+5,723
| +10% | +$349K | 0.07% | 205 |
|
|
2023
Q4 | $3.59M | Buy |
55,641
+179
| +0.3% | +$11.5K | 0.07% | 206 |
|
|
2023
Q3 | $3.13M | Buy |
55,462
+311
| +0.6% | +$17.6K | 0.08% | 186 |
|
|
2023
Q2 | $3.15M | Buy |
55,151
+2,149
| +4% | +$123K | 0.08% | 185 |
|
|
2023
Q1 | $2.95M | Buy |
53,002
+556
| +1% | +$30.9K | 0.08% | 186 |
|
|
2022
Q4 | $2.75M | Sell |
52,446
-2,164
| -4% | -$113K | 0.07% | 190 |
|
|
2022
Q3 | $2.91M | Buy |
54,610
+11,686
| +27% | +$623K | 0.08% | 191 |
|
|
2022
Q2 | $2.27M | Buy |
42,924
+8,330
| +24% | +$441K | 0.07% | 200 |
|
|
2022
Q1 | $2.24M | Buy |
34,594
+1,688
| +5% | +$109K | 0.06% | 202 |
|
|
2021
Q4 | $2.57M | Buy |
32,906
+4,094
| +14% | +$320K | 0.07% | 193 |
|
|
2021
Q3 | $1.93M | Buy |
28,812
+5,139
| +22% | +$345K | 0.06% | 204 |
|
|
2021
Q2 | $1.48M | Buy |
23,673
+4,819
| +26% | +$300K | 0.05% | 213 |
|
|
2021
Q1 | $1.07M | Buy |
18,854
+3,453
| +22% | +$196K | 0.04% | 218 |
|
|
2020
Q4 | $795K | Buy |
15,401
+2,625
| +21% | +$136K | 0.03% | 226 |
|
|
2020
Q3 | $651K | Buy |
12,776
+787
| +7% | +$40.1K | 0.03% | 208 |
|
|
2020
Q2 | $576K | Buy |
11,989
+375
| +3% | +$18K | 0.03% | 205 |
|
|
2020
Q1 | $493K | Buy |
11,614
+1,153
| +11% | +$48.9K | 0.03% | 203 |
|
|
2019
Q4 | $610K | Buy |
10,461
+867
| +9% | +$50.6K | 0.03% | 241 |
|
|
2019
Q3 | $566K | Buy |
9,594
+444
| +5% | +$26.2K | 0.03% | 216 |
|
|
2019
Q2 | $491K | Buy |
9,150
+1,537
| +20% | +$82.5K | 0.03% | 220 |
|
|
2019
Q1 | $411K | Sell |
7,613
-1,069
| -12% | -$57.7K | 0.03% | 219 |
|
|
2018
Q4 | $388K | Buy |
+8,682
| New | +$388K | 0.03% | 229 |
|