AllianceBernstein’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 | $8.44M | Sell |
137,410
-2,317
| -2% | -$142K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $9.17M | Sell |
139,727
-1,667
| -1% | -$109K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $8.83M | Sell |
141,394
-2,673
| -2% | -$167K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $9.51M | Sell |
144,067
-6,525
| -4% | -$431K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $8.12M | Sell |
150,592
-2,064
| -1% | -$111K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $9.32M | Sell |
152,656
-378
| -0.2% | -$23.1K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $9.86M | Buy |
153,034
+586
| +0.4% | +$37.8K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $8.61M | Sell |
152,448
-5,136
| -3% | -$290K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $8.99M | Sell |
157,584
-35,375
| -18% | -$2.02M | ﹤0.01% | 1177 |
|
|
2023
Q1 | $10.7M | Buy |
192,959
+33,097
| +21% | +$1.84M | ﹤0.01% | 1071 |
|
|
2022
Q4 | $8.37M | Sell |
159,862
-362
| -0.2% | -$18.9K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $7.39M | Sell |
160,224
-5,794
| -3% | -$267K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $8.79M | Sell |
166,018
-1,705
| -1% | -$90.2K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $10.9M | Sell |
167,723
-3,092
| -2% | -$200K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $13.4M | Buy |
170,815
+63
| +0% | +$4.93K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $11.4M | Sell |
170,752
-11,211
| -6% | -$752K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $11.3M | Sell |
181,963
-3,620
| -2% | -$226K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $10.5M | Sell |
185,583
-2,799
| -1% | -$159K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $9.73M | Sell |
188,382
-1,228,612
| -87% | -$63.4M | ﹤0.01% | 1143 |
|
|
2020
Q3 | $72.1M | Sell |
1,416,994
-458,644
| -24% | -$23.3M | 0.04% | 435 |
|
|
2020
Q2 | $90.1M | Sell |
1,875,638
-59,594
| -3% | -$2.86M | 0.05% | 339 |
|
|
2020
Q1 | $82.1M | Buy |
1,935,232
+356,749
| +23% | +$15.1M | 0.06% | 306 |
|
|
2019
Q4 | $92.1M | Sell |
1,578,483
-25,739
| -2% | -$1.5M | 0.05% | 349 |
|
|
2019
Q3 | $94.7M | Sell |
1,604,222
-470,078
| -23% | -$27.7M | 0.06% | 323 |
|
|
2019
Q2 | $111M | Sell |
2,074,300
-283,776
| -12% | -$15.2M | 0.07% | 267 |
|
|
2019
Q1 | $121M | Sell |
2,358,076
-31,131
| -1% | -$1.6M | 0.08% | 239 |
|
|
2018
Q4 | $107M | Buy |
2,389,207
+671,918
| +39% | +$30M | 0.08% | 238 |
|
|
2018
Q3 | $88.6M | Sell |
1,717,289
-190,020
| -10% | -$9.8M | 0.06% | 343 |
|
|
2018
Q2 | $98.6M | Sell |
1,907,309
-519,688
| -21% | -$26.9M | 0.07% | 302 |
|
|
2018
Q1 | $142M | Sell |
2,426,997
-268,500
| -10% | -$15.8M | 0.1% | 194 |
|
|
2017
Q4 | $151M | Sell |
2,695,497
-600,726
| -18% | -$33.7M | 0.11% | 183 |
|
|
2017
Q3 | $165M | Sell |
3,296,223
-121,806
| -4% | -$6.09M | 0.12% | 159 |
|
|
2017
Q2 | $153M | Sell |
3,418,029
-195,008
| -5% | -$8.71M | 0.12% | 169 |
|
|
2017
Q1 | $142M | Sell |
3,613,037
-818,012
| -18% | -$32.1M | 0.11% | 180 |
|
|
2016
Q4 | $162M | Sell |
4,431,049
-671,122
| -13% | -$24.6M | 0.14% | 149 |
|
|
2016
Q3 | $200M | Buy |
5,102,171
+22,908
| +0.5% | +$900K | 0.17% | 123 |
|
|
2016
Q2 | $204M | Sell |
5,079,263
-274,959
| -5% | -$11.1M | 0.18% | 131 |
|
|
2016
Q1 | $204M | Sell |
5,354,222
-62,614
| -1% | -$2.39M | 0.17% | 129 |
|
|
2015
Q4 | $194M | Buy |
5,416,836
+202,390
| +4% | +$7.27M | 0.17% | 140 |
|
|
2015
Q3 | $204M | Sell |
5,214,446
-36,334
| -0.7% | -$1.42M | 0.17% | 128 |
|
|
2015
Q2 | $195M | Buy |
5,250,780
+5,057,008
| +2,610% | +$188M | 0.16% | 146 |
|
|
2015
Q1 | $6.91M | Sell |
193,772
-9,330
| -5% | -$333K | 0.01% | 996 |
|
|
2014
Q4 | $6.89M | Sell |
203,102
-3,403
| -2% | -$115K | 0.01% | 995 |
|
|
2014
Q3 | $5.6M | Buy |
206,505
+103
| +0% | +$2.79K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $5.74M | Sell |
206,402
-19,787
| -9% | -$550K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $6.01M | Sell |
226,189
-2,159
| -0.9% | -$57.3K | 0.01% | 1038 |
|
|
2013
Q4 | $6.44M | Sell |
228,348
-13,232
| -5% | -$373K | 0.01% | 989 |
|
|
2013
Q3 | $5.88M | Sell |
241,580
-5,503
| -2% | -$134K | 0.01% | 987 |
|
|
2013
Q2 | $5.45M | Buy |
+247,083
| New | +$5.45M | 0.01% | 960 |
|