CAM
Congress Asset Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,176
| Closed | -$3.97M | – | 373 |
|
|
2022
Q1 | $3.97M | Buy |
61,176
+1,798
| +3% | +$117K | 0.03% | 246 |
|
|
2021
Q4 | $4.65M | Buy |
59,378
+17
| +0% | +$1.33K | 0.04% | 232 |
|
|
2021
Q3 | $3.98M | Buy |
59,361
+20
| +0% | +$1.34K | 0.03% | 233 |
|
|
2021
Q2 | $3.7M | Buy |
59,341
+11,874
| +25% | +$740K | 0.03% | 239 |
|
|
2021
Q1 | $2.69M | Buy |
47,467
+4,740
| +11% | +$269K | 0.02% | 244 |
|
|
2020
Q4 | $2.21M | Sell |
42,727
-750
| -2% | -$38.7K | 0.02% | 237 |
|
|
2020
Q3 | $2.21M | Hold |
43,477
| – | – | 0.02% | 225 |
|
|
2020
Q2 | $2.09M | Buy |
43,477
+1,100
| +3% | +$52.8K | 0.02% | 227 |
|
|
2020
Q1 | $1.8M | Sell |
42,377
-2,010
| -5% | -$85.2K | 0.03% | 224 |
|
|
2019
Q4 | $2.59M | Sell |
44,387
-12,320
| -22% | -$719K | 0.03% | 234 |
|
|
2019
Q3 | $3.35M | Sell |
56,707
-5,710
| -9% | -$337K | 0.04% | 226 |
|
|
2019
Q2 | $3.35M | Hold |
62,417
| – | – | 0.04% | 231 |
|
|
2019
Q1 | $3.21M | Sell |
62,417
-1,018
| -2% | -$52.4K | 0.04% | 229 |
|
|
2018
Q4 | $2.83M | Buy |
63,435
+2,200
| +4% | +$98.2K | 0.04% | 236 |
|
|
2018
Q3 | $3.16M | Buy |
61,235
+5,830
| +11% | +$301K | 0.04% | 241 |
|
|
2018
Q2 | $2.87M | Sell |
55,405
-1,267
| -2% | -$65.5K | 0.04% | 238 |
|
|
2018
Q1 | $3.33M | Buy |
56,672
+1,646
| +3% | +$96.6K | 0.05% | 222 |
|
|
2017
Q4 | $3.08M | Sell |
55,026
-1,570
| -3% | -$88K | 0.04% | 217 |
|
|
2017
Q3 | $2.83M | Buy |
+56,596
| New | +$2.83M | 0.04% | 226 |
|