ACA
Anchor Capital Advisors’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Sell |
13,339
-5,391
| -29% | -$331K | 0.02% | 188 |
|
|
2025
Q1 | $1.23M | Sell |
18,730
-400,719
| -96% | -$26.3M | 0.04% | 162 |
|
|
2024
Q4 | $26.2M | Sell |
419,449
-154,081
| -27% | -$9.62M | 0.75% | 54 |
|
|
2024
Q3 | $37.9M | Sell |
573,530
-239,783
| -29% | -$15.8M | 1.01% | 41 |
|
|
2024
Q2 | $43.9M | Sell |
813,313
-170,551
| -17% | -$9.2M | 1.23% | 29 |
|
|
2024
Q1 | $60.1M | Sell |
983,864
-62,071
| -6% | -$3.79M | 1.57% | 16 |
|
|
2023
Q4 | $67.4M | Sell |
1,045,935
-90,482
| -8% | -$5.83M | 1.78% | 11 |
|
|
2023
Q3 | $64.2M | Sell |
1,136,417
-80,179
| -7% | -$4.53M | 1.79% | 13 |
|
|
2023
Q2 | $69.4M | Sell |
1,216,596
-41,593
| -3% | -$2.37M | 1.8% | 8 |
|
|
2023
Q1 | $70M | Sell |
1,258,189
-27,860
| -2% | -$1.55M | 1.85% | 9 |
|
|
2022
Q4 | $67.3M | Sell |
1,286,049
-35,500
| -3% | -$1.86M | 1.73% | 15 |
|
|
2022
Q3 | $60.9M | Sell |
1,321,549
-42,241
| -3% | -$1.95M | 1.68% | 16 |
|
|
2022
Q2 | $72.2M | Sell |
1,363,790
-125,418
| -8% | -$6.64M | 1.83% | 11 |
|
|
2022
Q1 | $96.5M | Sell |
1,489,208
-4,387
| -0.3% | -$284K | 2.04% | 3 |
|
|
2021
Q4 | $117M | Sell |
1,493,595
-40,227
| -3% | -$3.15M | 2.31% | 1 |
|
|
2021
Q3 | $103M | Sell |
1,533,822
-54,158
| -3% | -$3.63M | 2.14% | 2 |
|
|
2021
Q2 | $99M | Sell |
1,587,980
-29,104
| -2% | -$1.81M | 1.99% | 2 |
|
|
2021
Q1 | $91.6M | Sell |
1,617,084
-21,990
| -1% | -$1.25M | 1.94% | 1 |
|
|
2020
Q4 | $84.6M | Sell |
1,639,074
-29,878
| -2% | -$1.54M | 1.93% | 2 |
|
|
2020
Q3 | $85M | Sell |
1,668,952
-14,338
| -0.9% | -$730K | 2.15% | 2 |
|
|
2020
Q2 | $80.8M | Sell |
1,683,290
-16,439
| -1% | -$789K | 2.08% | 2 |
|
|
2020
Q1 | $72.1M | Buy |
1,699,729
+67,836
| +4% | +$2.88M | 2.13% | 2 |
|
|
2019
Q4 | $95.2M | Buy |
1,631,893
+651,033
| +66% | +$38M | 2.07% | 2 |
|
|
2019
Q3 | $57.9M | Sell |
980,860
-87,843
| -8% | -$5.18M | 2.09% | 1 |
|
|
2019
Q2 | $57.4M | Sell |
1,068,703
-10,075
| -0.9% | -$541K | 2.08% | 1 |
|
|
2019
Q1 | $55.6K | Buy |
1,078,778
+6,070
| +0.6% | +$313 | 1.17% | 4 |
|
|
2018
Q4 | $47.9M | Buy |
1,072,708
+329,141
| +44% | +$14.7M | 1.95% | 3 |
|
|
2018
Q3 | $38.4M | Buy |
743,567
+1,909
| +0.3% | +$98.5K | 1.39% | 17 |
|
|
2018
Q2 | $38.4M | Sell |
741,658
-57,751
| -7% | -$2.99M | 1.41% | 19 |
|
|
2018
Q1 | $46.9M | Sell |
799,409
-22,425
| -3% | -$1.32M | 1.63% | 9 |
|
|
2017
Q4 | $46.1M | Sell |
821,834
-20,757
| -2% | -$1.16M | 1.63% | 11 |
|
|
2017
Q3 | $42.1M | Sell |
842,591
-19,267
| -2% | -$963K | 1.52% | 15 |
|
|
2017
Q2 | $38.5M | Sell |
861,858
-57,168
| -6% | -$2.55M | 1.41% | 18 |
|
|
2017
Q1 | $36.1M | Buy |
919,026
+3,676
| +0.4% | +$144K | 1.25% | 21 |
|
|
2016
Q4 | $33.5M | Sell |
915,350
-229,095
| -20% | -$8.39M | 1.27% | 23 |
|
|
2016
Q3 | $45M | Sell |
1,144,445
-574,921
| -33% | -$22.6M | 1.51% | 10 |
|
|
2016
Q2 | $69.2M | Sell |
1,719,366
-55,282
| -3% | -$2.22M | 1.75% | 9 |
|
|
2016
Q1 | $67.6M | Sell |
1,774,648
-79,495
| -4% | -$3.03M | 1.62% | 8 |
|
|
2015
Q4 | $66.6M | Sell |
1,854,143
-54,618
| -3% | -$1.96M | 1.68% | 12 |
|
|
2015
Q3 | $74.6M | Sell |
1,908,761
-51,509
| -3% | -$2.01M | 1.9% | 8 |
|
|
2015
Q2 | $72.9M | Sell |
1,960,270
-18,606
| -0.9% | -$692K | 1.64% | 13 |
|
|
2015
Q1 | $70.6M | Sell |
1,978,876
-231,551
| -10% | -$8.26M | 1.53% | 16 |
|
|
2014
Q4 | $74.9M | Sell |
2,210,427
-140,832
| -6% | -$4.77M | 1.52% | 15 |
|
|
2014
Q3 | $63.8M | Sell |
2,351,259
-169,631
| -7% | -$4.6M | 1.32% | 21 |
|
|
2014
Q2 | $70.1M | Sell |
2,520,890
-59,667
| -2% | -$1.66M | 1.35% | 19 |
|
|
2014
Q1 | $68.5M | Sell |
2,580,557
-77,694
| -3% | -$2.06M | 1.36% | 21 |
|
|
2013
Q4 | $75M | Sell |
2,658,251
-106,179
| -4% | -$2.99M | 1.49% | 18 |
|
|
2013
Q3 | $67.3M | Buy |
2,764,430
+340,875
| +14% | +$8.3M | 1.45% | 25 |
|
|
2013
Q2 | $53.4M | Buy |
+2,423,555
| New | +$53.4M | 1.14% | 40 |
|