Bank of Montreal’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 | $1.13M | Sell |
18,457
-4,343
| -19% | -$267K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $1.5M | Buy |
22,800
+2,359
| +12% | +$155K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $1.28M | Buy |
20,441
+1,255
| +7% | +$78.4K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $1.26M | Buy |
19,186
+169
| +0.9% | +$11.1K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $1.03M | Sell |
19,017
-814
| -4% | -$44K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $1.21M | Buy |
19,831
+1,456
| +8% | +$88.9K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $1.19M | Buy |
18,375
+702
| +4% | +$45.6K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $1.07M | Sell |
17,673
-260
| -1% | -$15.7K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $1.03M | Sell |
17,933
-2,877
| -14% | -$165K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $1.16M | Buy |
20,810
+424
| +2% | +$23.6K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $1.07M | Buy |
20,386
+2,593
| +15% | +$137K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $952 | Buy |
17,793
+182
| +1% | +$10 | ﹤0.01% | 1873 |
|
|
2022
Q2 | $949 | Buy |
17,611
+1,164
| +7% | +$63 | ﹤0.01% | 1994 |
|
|
2022
Q1 | $1.1M | Sell |
16,447
-163
| -1% | -$10.9K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $1.31M | Sell |
16,610
-50,473
| -75% | -$3.97M | ﹤0.01% | 1751 |
|
|
2021
Q3 | $4.56M | Buy |
67,083
+50,416
| +302% | +$3.43M | ﹤0.01% | 1554 |
|
|
2021
Q2 | $1.05M | Buy |
16,667
+1,329
| +9% | +$83.9K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $913K | Sell |
15,338
-11,684
| -43% | -$695K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $1.44M | Buy |
27,022
+634
| +2% | +$33.8K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $1.38M | Sell |
26,388
-4,172
| -14% | -$219K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $1.42M | Buy |
30,560
+6,057
| +25% | +$281K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $1.01M | Sell |
24,503
-29,830
| -55% | -$1.22M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $3.17M | Buy |
54,333
+19,122
| +54% | +$1.12M | ﹤0.01% | 1392 |
|
|
2019
Q3 | $2.08M | Sell |
35,211
-2,498
| -7% | -$147K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $2.02M | Sell |
37,709
-1,444
| -4% | -$77.5K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $2.02M | Buy |
39,153
+2,447
| +7% | +$126K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $1.64M | Sell |
36,706
-2,363
| -6% | -$106K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $2.02M | Buy |
39,069
+21,208
| +119% | +$1.09M | ﹤0.01% | 1520 |
|
|
2018
Q2 | $924K | Sell |
17,861
-3,402
| -16% | -$176K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $1.25M | Buy |
21,263
+826
| +4% | +$48.5K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $1.15M | Sell |
20,437
-2,377
| -10% | -$133K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $1.14M | Sell |
22,814
-98,056
| -81% | -$4.9M | ﹤0.01% | 1780 |
|
|
2017
Q2 | $5.4M | Buy |
120,870
+103,662
| +602% | +$4.63M | 0.01% | 1060 |
|
|
2017
Q1 | $676K | Sell |
17,208
-193
| -1% | -$7.58K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $656K | Buy |
17,401
+7,195
| +70% | +$271K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $401K | Buy |
10,206
+2,602
| +34% | +$102K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $306K | Sell |
7,604
-463,470
| -98% | -$18.7M | ﹤0.01% | 2062 |
|
|
2016
Q1 | $18M | Sell |
471,074
-30,037
| -6% | -$1.14M | 0.02% | 504 |
|
|
2015
Q4 | $18M | Buy |
501,111
+6,634
| +1% | +$238K | 0.02% | 507 |
|
|
2015
Q3 | $19.3M | Buy |
494,477
+323,425
| +189% | +$12.6M | 0.03% | 443 |
|
|
2015
Q2 | $6.37M | Sell |
171,052
-11,915
| -7% | -$443K | 0.01% | 933 |
|
|
2015
Q1 | $6.53M | Buy |
182,967
+62,923
| +52% | +$2.25M | 0.01% | 899 |
|
|
2014
Q4 | $4.07M | Buy |
120,044
+15
| +0% | +$509 | ﹤0.01% | 983 |
|
|
2014
Q3 | $3.26M | Sell |
120,029
-2,680
| -2% | -$72.7K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $3.41M | Buy |
122,709
+2,661
| +2% | +$73.9K | ﹤0.01% | 1026 |
|
|
2014
Q1 | $3.19M | Sell |
120,048
-435
| -0.4% | -$11.5K | ﹤0.01% | 913 |
|
|
2013
Q4 | $3.4M | Sell |
120,483
-196,026
| -62% | -$5.53M | ﹤0.01% | 871 |
|
|
2013
Q3 | $7.71M | Buy |
316,509
+52,252
| +20% | +$1.27M | 0.01% | 561 |
|
|
2013
Q2 | $5.82M | Buy |
+264,257
| New | +$5.82M | 0.01% | 620 |
|