Bank of New York Mellon’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 | $2.78M | Sell |
63,391
-439
| -0.7% | -$19.3K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $1.74M | Sell |
63,830
-1,892
| -3% | -$51.7K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $1.67M | Buy |
65,722
+3,373
| +5% | +$85.5K | ﹤0.01% | 2829 |
|
|
2024
Q3 | $1.19M | Sell |
62,349
-13,988
| -18% | -$268K | ﹤0.01% | 3031 |
|
|
2024
Q2 | $1.22M | Buy |
76,337
+4,174
| +6% | +$66.8K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $1.55M | Buy |
72,163
+236
| +0.3% | +$5.08K | ﹤0.01% | 2908 |
|
|
2023
Q4 | $1.62M | Sell |
71,927
-2,791
| -4% | -$62.9K | ﹤0.01% | 2934 |
|
|
2023
Q3 | $1.14M | Sell |
74,718
-6,297
| -8% | -$95.9K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $1.31M | Sell |
81,015
-85,061
| -51% | -$1.38M | ﹤0.01% | 3053 |
|
|
2023
Q1 | $4.09M | Sell |
166,076
-4,809
| -3% | -$118K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $5.03M | Sell |
170,885
-1,355
| -0.8% | -$39.9K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $4.73M | Buy |
172,240
+5,963
| +4% | +$164K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $5.13M | Sell |
166,277
-4,882
| -3% | -$151K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $8.89M | Buy |
171,159
+5,071
| +3% | +$263K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $11.6M | Buy |
166,088
+968
| +0.6% | +$67.8K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $10.9M | Buy |
165,120
+3,407
| +2% | +$224K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $12.6M | Sell |
161,713
-23,394
| -13% | -$1.82M | ﹤0.01% | 2005 |
|
|
2021
Q1 | $16M | Buy |
185,107
+11,278
| +6% | +$976K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $12.3M | Sell |
173,829
-6,616
| -4% | -$467K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $11M | Sell |
180,445
-3,084
| -2% | -$188K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $9.84M | Buy |
183,529
+4,876
| +3% | +$261K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $7.95M | Sell |
178,653
-4,420
| -2% | -$197K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $9.22M | Sell |
183,073
-4,047
| -2% | -$204K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $9.05M | Sell |
187,120
-6,794
| -4% | -$328K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $10.2M | Sell |
193,914
-3,459
| -2% | -$182K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $8.67M | Buy |
197,373
+1,140
| +0.6% | +$50.1K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $7.98M | Buy |
196,233
+3,943
| +2% | +$160K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $12.4M | Buy |
192,290
+6,421
| +3% | +$413K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $10.1M | Sell |
185,869
-7,964
| -4% | -$433K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $11.3M | Buy |
193,833
+3,222
| +2% | +$188K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $8.96M | Sell |
190,611
-160,406
| -46% | -$7.54M | ﹤0.01% | 2045 |
|
|
2017
Q3 | $13.4M | Sell |
351,017
-87,362
| -20% | -$3.34M | ﹤0.01% | 1822 |
|
|
2017
Q2 | $16.6M | Sell |
438,379
-83,079
| -16% | -$3.14M | ﹤0.01% | 1666 |
|
|
2017
Q1 | $18.6M | Buy |
521,458
+44,526
| +9% | +$1.59M | 0.01% | 1596 |
|
|
2016
Q4 | $17.2M | Buy |
476,932
+12,423
| +3% | +$447K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $16.7M | Buy |
464,509
+5,500
| +1% | +$198K | 0.01% | 1560 |
|
|
2016
Q2 | $15.5M | Sell |
459,009
-15,445
| -3% | -$522K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $15.3M | Buy |
474,454
+21,947
| +5% | +$707K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $13.4M | Sell |
452,507
-24,364
| -5% | -$719K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $16.7M | Buy |
476,871
+117,448
| +33% | +$4.11M | 0.01% | 1528 |
|
|
2015
Q2 | $16.8M | Sell |
359,423
-29,991
| -8% | -$1.4M | ﹤0.01% | 1601 |
|
|
2015
Q1 | $24.2M | Sell |
389,414
-73,735
| -16% | -$4.58M | 0.01% | 1349 |
|
|
2014
Q4 | $29M | Sell |
463,149
-42,017
| -8% | -$2.63M | 0.01% | 1215 |
|
|
2014
Q3 | $25.6M | Sell |
505,166
-155,614
| -24% | -$7.9M | 0.01% | 1269 |
|
|
2014
Q2 | $32.5M | Buy |
660,780
+46,363
| +8% | +$2.28M | 0.01% | 1164 |
|
|
2014
Q1 | $32.6M | Buy |
614,417
+67,422
| +12% | +$3.57M | 0.01% | 1153 |
|
|
2013
Q4 | $31.9M | Buy |
546,995
+44,045
| +9% | +$2.57M | 0.01% | 1160 |
|
|
2013
Q3 | $21.2M | Buy |
502,950
+25,560
| +5% | +$1.08M | 0.01% | 1376 |
|
|
2013
Q2 | $16.1M | Buy |
+477,390
| New | +$16.1M | 0.01% | 1525 |
|