Bank of America’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
114,808
+82,873
| +260% | +$3.64M | ﹤0.01% | 3308 |
|
|
2025
Q1 | $872K | Buy |
31,935
+1,516
| +5% | +$41.4K | ﹤0.01% | 4439 |
|
|
2024
Q4 | $771K | Sell |
30,419
-6,563
| -18% | -$166K | ﹤0.01% | 4436 |
|
|
2024
Q3 | $708K | Buy |
36,982
+921
| +3% | +$17.6K | ﹤0.01% | 4469 |
|
|
2024
Q2 | $577K | Buy |
36,061
+7,436
| +26% | +$119K | ﹤0.01% | 4504 |
|
|
2024
Q1 | $616K | Sell |
28,625
-5,692
| -17% | -$122K | ﹤0.01% | 4434 |
|
|
2023
Q4 | $773K | Buy |
34,317
+3,572
| +12% | +$80.5K | ﹤0.01% | 4322 |
|
|
2023
Q3 | $468K | Sell |
30,745
-2,220
| -7% | -$33.8K | ﹤0.01% | 4526 |
|
|
2023
Q2 | $534K | Buy |
32,965
+6,774
| +26% | +$110K | ﹤0.01% | 4450 |
|
|
2023
Q1 | $645K | Buy |
26,191
+6,500
| +33% | +$160K | ﹤0.01% | 4455 |
|
|
2022
Q4 | $579K | Buy |
19,691
+7,470
| +61% | +$220K | ﹤0.01% | 4596 |
|
|
2022
Q3 | $336K | Sell |
12,221
-2,041
| -14% | -$56.1K | ﹤0.01% | 4904 |
|
|
2022
Q2 | $439K | Sell |
14,262
-4,596
| -24% | -$141K | ﹤0.01% | 4823 |
|
|
2022
Q1 | $979K | Sell |
18,858
-8,276
| -31% | -$430K | ﹤0.01% | 4627 |
|
|
2021
Q4 | $1.9M | Buy |
27,134
+5,814
| +27% | +$407K | ﹤0.01% | 3956 |
|
|
2021
Q3 | $1.4M | Buy |
21,320
+5,002
| +31% | +$329K | ﹤0.01% | 4077 |
|
|
2021
Q2 | $1.27M | Sell |
16,318
-14,691
| -47% | -$1.14M | ﹤0.01% | 4068 |
|
|
2021
Q1 | $2.69M | Buy |
31,009
+20,060
| +183% | +$1.74M | ﹤0.01% | 3509 |
|
|
2020
Q4 | $773K | Buy |
10,949
+2,795
| +34% | +$197K | ﹤0.01% | 4048 |
|
|
2020
Q3 | $496K | Sell |
8,154
-4,854
| -37% | -$295K | ﹤0.01% | 4164 |
|
|
2020
Q2 | $697K | Buy |
13,008
+2,176
| +20% | +$117K | ﹤0.01% | 3904 |
|
|
2020
Q1 | $482K | Buy |
10,832
+980
| +10% | +$43.6K | ﹤0.01% | 4015 |
|
|
2019
Q4 | $496K | Sell |
9,852
-7,718
| -44% | -$389K | ﹤0.01% | 4299 |
|
|
2019
Q3 | $850K | Buy |
17,570
+4,547
| +35% | +$220K | ﹤0.01% | 3972 |
|
|
2019
Q2 | $685K | Buy |
13,023
+4,436
| +52% | +$233K | ﹤0.01% | 4168 |
|
|
2019
Q1 | $377K | Sell |
8,587
-11,506
| -57% | -$505K | ﹤0.01% | 4499 |
|
|
2018
Q4 | $816K | Buy |
20,093
+14,485
| +258% | +$588K | ﹤0.01% | 3946 |
|
|
2018
Q3 | $360K | Buy |
5,608
+400
| +8% | +$25.7K | ﹤0.01% | 4476 |
|
|
2018
Q2 | $284K | Sell |
5,208
-2,451
| -32% | -$134K | ﹤0.01% | 4531 |
|
|
2018
Q1 | $447K | Sell |
7,659
-7,125
| -48% | -$416K | ﹤0.01% | 4235 |
|
|
2017
Q4 | $695K | Sell |
14,784
-7,679
| -34% | -$361K | ﹤0.01% | 4016 |
|
|
2017
Q3 | $859K | Sell |
22,463
-861
| -4% | -$32.9K | ﹤0.01% | 3934 |
|
|
2017
Q2 | $882K | Sell |
23,324
-2,917
| -11% | -$110K | ﹤0.01% | 3881 |
|
|
2017
Q1 | $938K | Buy |
26,241
+12,696
| +94% | +$454K | ﹤0.01% | 3838 |
|
|
2016
Q4 | $487K | Buy |
13,545
+11,474
| +554% | +$413K | ﹤0.01% | 4120 |
|
|
2016
Q3 | $75K | Sell |
2,071
-21,345
| -91% | -$773K | ﹤0.01% | 4807 |
|
|
2016
Q2 | $792K | Sell |
23,416
-3,170
| -12% | -$107K | ﹤0.01% | 3669 |
|
|
2016
Q1 | $857K | Sell |
26,586
-170,578
| -87% | -$5.5M | ﹤0.01% | 3523 |
|
|
2015
Q4 | $5.82M | Sell |
197,164
-2,908
| -1% | -$85.8K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $7M | Sell |
200,072
-5,522
| -3% | -$193K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $9.6M | Buy |
205,594
+28,741
| +16% | +$1.34M | ﹤0.01% | 1552 |
|
|
2015
Q1 | $11M | Sell |
176,853
-4,207
| -2% | -$261K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $11.3M | Buy |
181,060
+10,536
| +6% | +$660K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $8.65M | Sell |
170,524
-850
| -0.5% | -$43.1K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $8.42M | Sell |
171,374
-9,081
| -5% | -$446K | ﹤0.01% | 1623 |
|
|
2014
Q1 | $9.56M | Sell |
180,455
-4,776
| -3% | -$253K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $10.8M | Buy |
185,231
+8,244
| +5% | +$481K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $7.46M | Sell |
176,987
-3,900
| -2% | -$164K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $6.12M | Buy |
+180,887
| New | +$6.12M | ﹤0.01% | 1634 |
|