Covington Capital Management’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$46K	Hold	1,000	–	–	﹤0.01%	578
2022 Q2	$53K	Hold	1,000	–	–	﹤0.01%	551
2022 Q1	$65K	Hold	1,000	–	–	﹤0.01%	546
2021 Q4	$78K	Hold	1,000	–	–	﹤0.01%	484
2021 Q3	$67K	Hold	1,000	–	–	﹤0.01%	508
2021 Q2	$62K	Hold	1,000	–	–	﹤0.01%	511
2021 Q1	$57K	Hold	1,000	–	–	﹤0.01%	464
2020 Q4	$52K	Hold	1,000	–	–	﹤0.01%	462
2020 Q3	$51K	Hold	1,000	–	–	﹤0.01%	442
2020 Q2	$48K	Hold	1,000	–	–	﹤0.01%	447
2020 Q1	$42K	Sell	1,000 -500	-33%	-$21K	﹤0.01%	438
2019 Q4	$87K	Sell	1,500 -500	-25%	-$29K	﹤0.01%	397
2019 Q3	$118K	Hold	2,000	–	–	0.01%	331
2019 Q2	$107K	Hold	2,000	–	–	0.01%	342
2019 Q1	$103K	Hold	2,000	–	–	0.01%	329
2018 Q4	$89K	Sell	2,000 -500	-20%	-$22.3K	0.01%	343
2018 Q3	$129K	Hold	2,500	–	–	0.01%	313
2018 Q2	$129K	Hold	2,500	–	–	0.01%	315
2018 Q1	$147K	Hold	2,500	–	–	0.01%	306
2017 Q4	$140K	Sell	2,500 -1,000	-29%	-$56K	0.01%	321
2017 Q3	$175K	Buy	+3,500	New	+$175K	0.01%	298