Barclays’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 | $3.29M | Sell |
53,540
-9,919
| -16% | -$609K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $4.17M | Sell |
63,459
-34,547
| -35% | -$2.27M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $6.12M | Buy |
98,006
+37,185
| +61% | +$2.32M | ﹤0.01% | 1437 |
|
|
2024
Q3 | $4.02M | Buy |
60,821
+8,047
| +15% | +$531K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $2.85M | Sell |
52,774
-79,533
| -60% | -$4.29M | ﹤0.01% | 1470 |
|
|
2024
Q1 | $8.08M | Buy |
132,307
+34,894
| +36% | +$2.13M | ﹤0.01% | 1139 |
|
|
2023
Q4 | $6.28M | Buy |
97,413
+43,141
| +79% | +$2.78M | ﹤0.01% | 1339 |
|
|
2023
Q3 | $3.07M | Sell |
54,272
-7,940
| -13% | -$449K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $3.55M | Buy |
62,212
+21,309
| +52% | +$1.21M | ﹤0.01% | 1414 |
|
|
2023
Q1 | $2.28M | Buy |
40,903
+13,744
| +51% | +$765K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $1.42M | Sell |
27,159
-22,522
| -45% | -$1.18M | ﹤0.01% | 1862 |
|
|
2022
Q3 | $2.29M | Sell |
49,681
-148,521
| -75% | -$6.84M | ﹤0.01% | 1569 |
|
|
2022
Q2 | $10.5M | Buy |
198,202
+143,041
| +259% | +$7.57M | 0.01% | 808 |
|
|
2022
Q1 | $3.58M | Sell |
55,161
-27,996
| -34% | -$1.81M | ﹤0.01% | 1363 |
|
|
2021
Q4 | $6.51M | Sell |
83,157
-29,454
| -26% | -$2.3M | ﹤0.01% | 1090 |
|
|
2021
Q3 | $7.55M | Sell |
112,611
-31,455
| -22% | -$2.11M | ﹤0.01% | 1027 |
|
|
2021
Q2 | $8.98M | Buy |
144,066
+79,764
| +124% | +$4.97M | ﹤0.01% | 960 |
|
|
2021
Q1 | $3.64M | Buy |
64,302
+9,603
| +18% | +$544K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $2.82M | Buy |
54,699
+34,740
| +174% | +$1.79M | ﹤0.01% | 1369 |
|
|
2020
Q3 | $1.02M | Buy |
19,959
+594
| +3% | +$30.2K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $931K | Buy |
19,365
+1,899
| +11% | +$91.3K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $740K | Sell |
17,466
-80,224
| -82% | -$3.4M | ﹤0.01% | 1917 |
|
|
2019
Q4 | $5.7M | Sell |
97,690
-47,861
| -33% | -$2.79M | ﹤0.01% | 1135 |
|
|
2019
Q3 | $8.59M | Sell |
145,551
-54,476
| -27% | -$3.22M | 0.01% | 839 |
|
|
2019
Q2 | $10.7M | Buy |
200,027
+132,690
| +197% | +$7.12M | 0.01% | 808 |
|
|
2019
Q1 | $3.47M | Sell |
67,337
-97,715
| -59% | -$5.03M | ﹤0.01% | 1196 |
|
|
2018
Q4 | $7.37M | Buy |
165,052
+77,373
| +88% | +$3.45M | 0.01% | 818 |
|
|
2018
Q3 | $4.52M | Sell |
87,679
-73,064
| -45% | -$3.77M | ﹤0.01% | 1128 |
|
|
2018
Q2 | $8.31M | Buy |
160,743
+105,025
| +188% | +$5.43M | 0.01% | 802 |
|
|
2018
Q1 | $3.27M | Buy |
55,718
+39,914
| +253% | +$2.34M | ﹤0.01% | 1097 |
|
|
2017
Q4 | $886K | Buy |
15,804
+1,300
| +9% | +$72.9K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $725K | Sell |
14,504
-14,724
| -50% | -$736K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $1.31M | Buy |
29,228
+20,325
| +228% | +$909K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $351K | Sell |
8,903
-20,442
| -70% | -$806K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $1.07M | Buy |
29,345
+25,692
| +703% | +$940K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $144K | Sell |
3,653
-7,009
| -66% | -$276K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $429K | Buy |
10,662
+9,482
| +804% | +$382K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $45K | Sell |
1,180
-5,577
| -83% | -$213K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $237K | Buy |
6,757
+4,375
| +184% | +$153K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $93K | Sell |
2,382
-2,171
| -48% | -$84.8K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $167K | Sell |
4,553
-16,621
| -78% | -$610K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $740K | Sell |
21,174
-16,537
| -44% | -$578K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $1.25M | Buy |
37,711
+31,190
| +478% | +$1.03M | ﹤0.01% | 1533 |
|
|
2014
Q3 | $176K | Sell |
6,521
-5,919
| -48% | -$160K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $337K | Buy |
12,440
+6,611
| +113% | +$179K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $151K | Sell |
5,829
-35,088
| -86% | -$909K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $1.15M | Buy |
40,917
+16,190
| +65% | +$453K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $593K | Buy |
24,727
+12,293
| +99% | +$295K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $274K | Buy |
+12,434
| New | +$274K | ﹤0.01% | 2530 |
|