Comerica Bank’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
$1.69M Sell
38,369
-16,698
-30% -$733K 0.01% 1231
2025
Q1
$1.5M Buy
55,067
+55,047
+275,235% +$1.5M 0.01% 1277
2024
Q4
$507 Buy
+20
New +$507 ﹤0.01% 3608
2024
Q3
Sell
-20
Closed -$320 3706
2024
Q2
$320 Hold
20
﹤0.01% 3646
2024
Q1
$430 Buy
+20
New +$430 ﹤0.01% 3684
2022
Q4
$387K Sell
10,937
-3,014
-22% -$107K ﹤0.01% 1866
2022
Q3
$368K Sell
13,951
-1,538
-10% -$40.6K ﹤0.01% 1887
2022
Q2
$480K Sell
15,489
-110
-0.7% -$3.41K ﹤0.01% 1846
2022
Q1
$717K Sell
15,599
-55
-0.4% -$2.53K 0.01% 1724
2021
Q4
$864K Sell
15,654
-822
-5% -$45.4K 0.01% 1645
2021
Q3
$1.14M Sell
16,476
-471
-3% -$32.5K 0.01% 1624
2021
Q2
$1.1M Sell
16,947
-1,230
-7% -$79.7K 0.01% 1666
2021
Q1
$1.62M Sell
18,177
-531
-3% -$47.3K 0.01% 1483
2020
Q4
$1.42M Sell
18,708
-1,379
-7% -$105K 0.01% 1508
2020
Q3
$1.31M Sell
20,087
-105
-0.5% -$6.82K 0.01% 1399
2020
Q2
$1.14M Buy
20,192
+1,854
+10% +$105K 0.01% 1421
2020
Q1
$910K Buy
18,338
+1,939
+12% +$96.2K 0.01% 1403
2019
Q4
$853K Sell
16,399
-42
-0.3% -$2.19K 0.01% 1647
2019
Q3
$774K Buy
16,441
+198
+1% +$9.32K 0.01% 1669
2019
Q2
$768K Sell
16,243
-859
-5% -$40.6K 0.01% 1684
2019
Q1
$960K Buy
17,102
+378
+2% +$21.2K 0.01% 1598
2018
Q4
$674K Buy
16,724
+289
+2% +$11.6K 0.01% 1746
2018
Q3
$851K Sell
16,435
-1,474
-8% -$76.3K 0.01% 1668
2018
Q2
$1.02M Buy
17,909
+246
+1% +$14K 0.01% 1637
2018
Q1
$1.12M Buy
17,663
+498
+3% +$31.4K 0.01% 1583
2017
Q4
$919K Sell
17,165
-452
-3% -$24.2K 0.01% 1682
2017
Q3
$902K Buy
17,617
+183
+1% +$9.37K 0.01% 1661
2017
Q2
$690K Sell
17,434
-985
-5% -$39K 0.01% 1727
2017
Q1
$689K Buy
18,419
+664
+4% +$24.8K 0.01% 1761
2016
Q4
$681K Buy
17,755
+871
+5% +$33.4K 0.01% 1739
2016
Q3
$611K Sell
16,884
-25,434
-60% -$920K 0.01% 1708
2016
Q2
$1.4M Sell
42,318
-4,821
-10% -$159K 0.01% 1300
2016
Q1
$1.43M Sell
47,139
-1,560
-3% -$47.4K 0.01% 1270
2015
Q4
$1.2M Buy
48,699
+8,432
+21% +$207K 0.01% 1304
2015
Q3
$1.41M Sell
40,267
-40,769
-50% -$1.43M 0.01% 1238
2015
Q2
$3.78M Buy
81,036
+63,941
+374% +$2.99M 0.02% 1122
2015
Q1
$1.06M Sell
17,095
-16,335
-49% -$1.01M 0.01% 1459
2014
Q4
$2.1M Buy
33,430
+16,399
+96% +$1.03M 0.01% 1471
2014
Q3
$864K Buy
17,031
+172
+1% +$8.73K 0.01% 1563
2014
Q2
$828K Sell
16,859
-319
-2% -$15.7K 0.01% 1592
2014
Q1
$910K Sell
17,178
-586
-3% -$31K 0.01% 1604
2013
Q4
$1.04M Sell
17,764
-847
-5% -$49.4K 0.01% 1541
2013
Q3
$785K Sell
18,611
-21,140
-53% -$892K 0.01% 1780
2013
Q2
$1.34M Buy
+39,751
New +$1.34M 0.01% 1205