American International Group’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136,557
| Closed | -$8.34M | – | 928 |
|
|
2024
Q1 | $8.34M | Sell |
136,557
-2,792
| -2% | -$165K | 0.03% | 510 |
|
|
2023
Q4 | $8.98M | Sell |
139,349
-5,863
| -4% | -$334K | 0.04% | 450 |
|
|
2023
Q3 | $8.2M | Sell |
145,212
-10,442
| -7% | -$627K | 0.05% | 453 |
|
|
2023
Q2 | $8.88M | Sell |
155,654
-4,082
| -3% | -$230K | 0.05% | 464 |
|
|
2023
Q1 | $8.89M | Sell |
159,736
-1,497
| -0.9% | -$86K | 0.06% | 448 |
|
|
2022
Q4 | $8.44M | Sell |
161,233
-3,108
| -2% | -$157K | 0.06% | 454 |
|
|
2022
Q3 | $7.58M | Sell |
164,341
-13,077
| -7% | -$707K | 0.06% | 463 |
|
|
2022
Q2 | $9.39M | Sell |
177,418
-8,497
| -5% | -$495K | 0.06% | 378 |
|
|
2022
Q1 | $12.1M | Buy |
185,915
+320
| +0.2% | +$22.8K | 0.07% | 353 |
|
|
2021
Q4 | $14.5M | Sell |
185,595
-3,673
| -2% | -$274K | 0.07% | 293 |
|
|
2021
Q3 | $12.7M | Sell |
189,268
-5,641
| -3% | -$377K | 0.07% | 339 |
|
|
2021
Q2 | $12.2K | Sell |
194,909
-24,855
| -11% | -$1.58M | 0.04% | 418 |
|
|
2021
Q1 | $12.4K | Sell |
219,764
-398
| -0.2% | -$21.7K | 0.04% | 399 |
|
|
2020
Q4 | $11.4K | Sell |
220,162
-1,905
| -0.9% | -$95.6K | 0.04% | 388 |
|
|
2020
Q3 | $11.3M | Buy |
222,067
+13,928
| +7% | +$721K | 0.05% | 299 |
|
|
2020
Q2 | $9.99M | Sell |
208,139
-10,877
| -5% | -$514K | 0.05% | 340 |
|
|
2020
Q1 | $9.29M | Sell |
219,016
-12,122
| -5% | -$692K | 0.05% | 311 |
|
|
2019
Q4 | $13.5M | Buy |
231,138
+1,754
| +0.8% | +$107K | 0.05% | 290 |
|
|
2019
Q3 | $13.5M | Sell |
229,384
-3,972
| -2% | -$227K | 0.05% | 263 |
|
|
2019
Q2 | $12.5M | Sell |
233,356
-3,256
| -1% | -$177K | 0.05% | 299 |
|
|
2019
Q1 | $12.2M | Buy |
236,612
+8,815
| +4% | +$437K | 0.05% | 301 |
|
|
2018
Q4 | $10.2M | Buy |
227,797
+875
| +0.4% | +$40.6K | 0.04% | 330 |
|
|
2018
Q3 | $11.7M | Buy |
226,922
+2,480
| +1% | +$136K | 0.04% | 341 |
|
|
2018
Q2 | $11.6M | Buy |
224,442
+3,009
| +1% | +$160K | 0.04% | 313 |
|
|
2018
Q1 | $13M | Sell |
221,433
-24,213
| -10% | -$1.42M | 0.05% | 271 |
|
|
2017
Q4 | $13.8M | Buy |
245,646
+2,346
| +1% | +$126K | 0.05% | 266 |
|
|
2017
Q3 | $12.2M | Sell |
243,300
-19,150
| -7% | -$914K | 0.04% | 272 |
|
|
2017
Q2 | $11.7M | Buy |
262,450
+3,773
| +1% | +$160K | 0.04% | 287 |
|
|
2017
Q1 | $10.2M | Buy |
258,677
+21,313
| +9% | +$815K | 0.04% | 367 |
|
|
2016
Q4 | $8.7M | Buy |
237,364
+662
| +0.3% | +$25.4K | 0.03% | 412 |
|
|
2016
Q3 | $9.3M | Buy |
236,702
+24,513
| +12% | +$1.02M | 0.04% | 349 |
|
|
2016
Q2 | $8.53M | Sell |
212,189
-58,660
| -22% | -$2.19M | 0.04% | 386 |
|
|
2016
Q1 | $10.3M | Sell |
270,849
-4,148
| -2% | -$148K | 0.04% | 339 |
|
|
2015
Q4 | $9.87M | Sell |
274,997
-1,899
| -0.7% | -$72.5K | 0.04% | 355 |
|
|
2015
Q3 | $10.8M | Buy |
276,896
+369
| +0.1% | +$14.6K | 0.05% | 302 |
|
|
2015
Q2 | $10.3M | Sell |
276,527
-2,787
| -1% | -$99.9K | 0.04% | 364 |
|
|
2015
Q1 | $9.97M | Buy |
279,314
+5,265
| +2% | +$183K | 0.04% | 399 |
|
|
2014
Q4 | $9.29M | Sell |
274,049
-7,966
| -3% | -$244K | 0.04% | 401 |
|
|
2014
Q3 | $7.65M | Buy |
282,015
+603
| +0.2% | +$16.8K | 0.03% | 491 |
|
|
2014
Q2 | $7.82M | Sell |
281,412
-6,630
| -2% | -$181K | 0.03% | 497 |
|
|
2014
Q1 | $7.65M | Sell |
288,042
-4,341
| -1% | -$115K | 0.04% | 480 |
|
|
2013
Q4 | $8.25M | Sell |
292,383
-7,500
| -3% | -$195K | 0.04% | 413 |
|
|
2013
Q3 | $7.3M | Sell |
299,883
-15,588
| -5% | -$348K | 0.04% | 453 |
|
|
2013
Q2 | $6.95M | Buy |
+315,471
| New | +$7.78M | 0.04% | 441 |
|
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