Central Trust Company’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 | $8.35K | Sell |
136
-53
| -28% | -$3.25K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $12.4K | Hold |
189
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q4 | $11.8K | Sell |
189
-103
| -35% | -$6.43K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $19.3K | Hold |
292
| – | – | ﹤0.01% | 965 |
|
|
2024
Q2 | $15.8K | Sell |
292
-58
| -17% | -$3.13K | ﹤0.01% | 986 |
|
|
2024
Q1 | $21.4K | Hold |
350
| – | – | ﹤0.01% | 952 |
|
|
2023
Q4 | $22.6K | Hold |
350
| – | – | ﹤0.01% | 939 |
|
|
2023
Q3 | $19.8K | Sell |
350
-53
| -13% | -$2.99K | ﹤0.01% | 936 |
|
|
2023
Q2 | $23K | Sell |
403
-650
| -62% | -$37.1K | ﹤0.01% | 913 |
|
|
2023
Q1 | $58.6K | Hold |
1,053
| – | – | ﹤0.01% | 761 |
|
|
2022
Q4 | $55.1K | Sell |
1,053
-556
| -35% | -$29.1K | ﹤0.01% | 754 |
|
|
2022
Q3 | $74K | Sell |
1,609
-641
| -28% | -$29.5K | ﹤0.01% | 702 |
|
|
2022
Q2 | $119K | Sell |
2,250
-335
| -13% | -$17.7K | ﹤0.01% | 619 |
|
|
2022
Q1 | $168K | Sell |
2,585
-2,069
| -44% | -$134K | ﹤0.01% | 603 |
|
|
2021
Q4 | $364K | Buy |
4,654
+684
| +17% | +$53.5K | 0.01% | 482 |
|
|
2021
Q3 | $266K | Sell |
3,970
-481
| -11% | -$32.2K | 0.01% | 500 |
|
|
2021
Q2 | $278K | Buy |
4,451
+140
| +3% | +$8.74K | 0.01% | 485 |
|
|
2021
Q1 | $244K | Buy |
4,311
+3,961
| +1,132% | +$224K | 0.01% | 483 |
|
|
2020
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 776 |
|
|
2020
Q2 | $17K | Sell |
350
-415
| -54% | -$20.2K | ﹤0.01% | 762 |
|
|
2020
Q1 | $32K | Sell |
765
-545
| -42% | -$22.8K | ﹤0.01% | 687 |
|
|
2019
Q4 | $76K | Hold |
1,310
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $77K | Buy |
+1,310
| New | +$77K | ﹤0.01% | 585 |
|
|
2019
Q2 | – | Sell |
-139
| Closed | -$7K | – | 1146 |
|
|
2019
Q1 | $7K | Sell |
139
-153
| -52% | -$7.71K | ﹤0.01% | 957 |
|
|
2018
Q4 | $13K | Hold |
292
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $15K | Hold |
292
| – | – | ﹤0.01% | 899 |
|
|
2018
Q2 | $15K | Hold |
292
| – | – | ﹤0.01% | 879 |
|
|
2018
Q1 | $17K | Sell |
292
-45
| -13% | -$2.62K | ﹤0.01% | 866 |
|
|
2017
Q4 | $19K | Hold |
337
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $17K | Buy |
+337
| New | +$17K | ﹤0.01% | 866 |
|