CIBC Asset Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
3,309
| – | – | ﹤0.01% | 1117 |
|
|
2025
Q1 | $217K | Buy |
3,309
+62
| +2% | +$4.07K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $203K | Buy |
3,247
+179
| +6% | +$11.2K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $203K | Buy |
+3,068
| New | +$203K | ﹤0.01% | 1110 |
|
|
2022
Q3 | – | Sell |
-4,120
| Closed | -$218K | – | 1263 |
|
|
2022
Q2 | $218K | Sell |
4,120
-301
| -7% | -$15.9K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $287K | Hold |
4,421
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q4 | $346K | Buy |
4,421
+26
| +0.6% | +$2.04K | ﹤0.01% | 989 |
|
|
2021
Q3 | $295K | Buy |
4,395
+283
| +7% | +$19K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $256K | Hold |
4,112
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $233K | Buy |
4,112
+54
| +1% | +$3.06K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $210K | Hold |
4,058
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q3 | $207K | Buy |
+4,058
| New | +$207K | ﹤0.01% | 991 |
|
|
2020
Q1 | – | Sell |
-3,957
| Closed | -$231K | – | 1070 |
|
|
2019
Q4 | $231K | Buy |
3,957
+225
| +6% | +$13.1K | ﹤0.01% | 989 |
|
|
2019
Q3 | $220K | Hold |
3,732
| – | – | ﹤0.01% | 983 |
|
|
2019
Q2 | $200K | Buy |
+3,732
| New | +$200K | ﹤0.01% | 1054 |
|
|
2018
Q2 | – | Sell |
-3,544
| Closed | -$208K | – | 1136 |
|
|
2018
Q1 | $208K | Buy |
+3,544
| New | +$208K | ﹤0.01% | 963 |
|
|
2017
Q1 | – | Sell |
-57,014
| Closed | -$2.09M | – | 972 |
|
|
2016
Q4 | $2.09M | Sell |
57,014
-221,390
| -80% | -$8.11M | 0.02% | 380 |
|
|
2016
Q3 | $10.9M | Hold |
278,404
| – | – | 0.08% | 107 |
|
|
2016
Q2 | $11.2M | Hold |
278,404
| – | – | 0.08% | 109 |
|
|
2016
Q1 | $10.6M | Buy |
278,404
+249
| +0.1% | +$9.49K | 0.08% | 109 |
|
|
2015
Q4 | $9.99M | Buy |
278,155
+44,870
| +19% | +$1.61M | 0.08% | 114 |
|
|
2015
Q3 | $9.11M | Buy |
+233,285
| New | +$9.11M | 0.07% | 118 |
|