Bank of Montreal’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 | $2.77M | Buy |
63,098
+57,882
| +1,110% | +$2.54M | ﹤0.01% | 1267 |
|
|
2025
Q1 | $142K | Buy |
+5,216
| New | +$142K | ﹤0.01% | 2564 |
|
|
2023
Q3 | – | Sell |
-25,154
| Closed | -$407K | – | 3436 |
|
|
2023
Q2 | $407K | Buy |
25,154
+14,275
| +131% | +$231K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $268K | Buy |
10,879
+1,611
| +17% | +$39.7K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $291K | Sell |
9,268
-3,650
| -28% | -$115K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $396 | Buy |
12,918
+1,740
| +16% | +$53 | ﹤0.01% | 2350 |
|
|
2022
Q2 | $353 | Sell |
11,178
-1,128
| -9% | -$36 | ﹤0.01% | 2521 |
|
|
2022
Q1 | $672K | Buy |
12,306
+848
| +7% | +$46.3K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $820K | Sell |
11,458
-13,307
| -54% | -$952K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $1.71M | Buy |
24,765
+2,598
| +12% | +$179K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $1.75M | Buy |
22,167
+7,457
| +51% | +$588K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $1.27M | Buy |
14,710
+1,384
| +10% | +$119K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $1.02M | Buy |
13,326
+2,948
| +28% | +$225K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $649K | Buy |
10,378
+3,594
| +53% | +$225K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $339K | Buy |
6,784
+1,366
| +25% | +$68.3K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $232K | Sell |
5,418
-1,672
| -24% | -$71.6K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $357K | Buy |
7,090
+2,424
| +52% | +$122K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $226K | Sell |
4,666
-99
| -2% | -$4.8K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $251K | Buy |
4,765
+1,075
| +29% | +$56.6K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $163K | Sell |
3,690
-488
| -12% | -$21.6K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $170K | Buy |
4,178
+3,413
| +446% | +$139K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $49K | Sell |
765
-3
| -0.4% | -$192 | ﹤0.01% | 3086 |
|
|
2018
Q2 | $42K | Buy |
768
+119
| +18% | +$6.51K | ﹤0.01% | 3157 |
|
|
2018
Q1 | $38K | Hold |
649
| – | – | ﹤0.01% | 3065 |
|
|
2017
Q4 | $31K | Hold |
649
| – | – | ﹤0.01% | 3133 |
|
|
2017
Q3 | $24K | Hold |
649
| – | – | ﹤0.01% | 3177 |
|
|
2017
Q2 | $24K | Hold |
649
| – | – | ﹤0.01% | 3159 |
|
|
2017
Q1 | $23K | Sell |
649
-46,816
| -99% | -$1.66M | ﹤0.01% | 3064 |
|
|
2016
Q4 | $1.73M | Buy |
47,465
+42,230
| +807% | +$1.54M | ﹤0.01% | 1504 |
|
|
2016
Q3 | $188K | Buy |
5,235
+5,222
| +40,169% | +$188K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 3828 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 3941 |
|
|
2015
Q4 | $0 | Sell |
13
-267
| -95% | – | ﹤0.01% | 4008 |
|
|
2015
Q3 | $10K | Hold |
280
| – | – | ﹤0.01% | 3221 |
|
|
2015
Q2 | $13K | Sell |
280
-5,050
| -95% | -$234K | ﹤0.01% | 3191 |
|
|
2015
Q1 | $331K | Sell |
5,330
-1,910
| -26% | -$119K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $454K | Hold |
7,240
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q3 | $367K | Sell |
7,240
-535
| -7% | -$27.1K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $382K | Sell |
7,775
-344
| -4% | -$16.9K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $430K | Buy |
8,119
+65
| +0.8% | +$3.44K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $470K | Sell |
8,054
-943
| -10% | -$55K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $379K | Sell |
8,997
-153
| -2% | -$6.45K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $309K | Buy |
+9,150
| New | +$309K | ﹤0.01% | 1655 |
|