Credit Suisse’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.35M | Buy |
153,125
+3,812
| +3% | +$233K | 0.01% | 937 |
|
|
2023
Q4 | $9.62M | Buy |
149,313
+9,531
| +7% | +$614K | 0.01% | 939 |
|
|
2023
Q3 | $7.9M | Sell |
139,782
-973
| -0.7% | -$55K | 0.01% | 1009 |
|
|
2023
Q2 | $8.03M | Buy |
140,755
+7,769
| +6% | +$443K | 0.01% | 1026 |
|
|
2023
Q1 | $7.4M | Buy |
132,986
+5,804
| +5% | +$323K | 0.01% | 1058 |
|
|
2022
Q4 | $6.66M | Buy |
127,182
+12,586
| +11% | +$659K | 0.01% | 1121 |
|
|
2022
Q3 | $5.28M | Buy |
114,596
+2,995
| +3% | +$138K | 0.01% | 1206 |
|
|
2022
Q2 | $5.91M | Sell |
111,601
-960
| -0.9% | -$50.8K | 0.01% | 1173 |
|
|
2022
Q1 | $7.3M | Buy |
112,561
+369
| +0.3% | +$23.9K | 0.01% | 1192 |
|
|
2021
Q4 | $8.78M | Sell |
112,192
-19,638
| -15% | -$1.54M | ﹤0.01% | 1179 |
|
|
2021
Q3 | $8.84M | Sell |
131,830
-1,482
| -1% | -$99.4K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $8.39M | Sell |
133,312
-25,958
| -16% | -$1.63M | ﹤0.01% | 1239 |
|
|
2021
Q1 | $9.02M | Buy |
159,270
+29,094
| +22% | +$1.65M | ﹤0.01% | 1218 |
|
|
2020
Q4 | $6.72M | Buy |
130,176
+15,882
| +14% | +$820K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $5.82M | Sell |
114,294
-3,539
| -3% | -$180K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $5.66M | Buy |
117,833
+2,676
| +2% | +$128K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $4.88M | Sell |
115,157
-54,719
| -32% | -$2.32M | ﹤0.01% | 1197 |
|
|
2019
Q4 | $9.91M | Buy |
169,876
+72,655
| +75% | +$4.24M | 0.01% | 1056 |
|
|
2019
Q3 | $5.74M | Sell |
97,221
-54,064
| -36% | -$3.19M | ﹤0.01% | 1248 |
|
|
2019
Q2 | $8.13M | Buy |
151,285
+28,786
| +23% | +$1.55M | 0.01% | 1083 |
|
|
2019
Q1 | $6.31M | Sell |
122,499
-30,977
| -20% | -$1.6M | 0.01% | 1186 |
|
|
2018
Q4 | $6.85M | Sell |
153,476
-30,794
| -17% | -$1.37M | 0.01% | 1107 |
|
|
2018
Q3 | $9.51M | Sell |
184,270
-20,473
| -10% | -$1.06M | 0.01% | 1056 |
|
|
2018
Q2 | $10.6M | Buy |
204,743
+8,142
| +4% | +$421K | 0.01% | 993 |
|
|
2018
Q1 | $11.5M | Sell |
196,601
-1,657
| -0.8% | -$97.2K | 0.01% | 971 |
|
|
2017
Q4 | $11.1M | Buy |
198,258
+21,142
| +12% | +$1.18M | 0.01% | 982 |
|
|
2017
Q3 | $8.85M | Buy |
177,116
+49,283
| +39% | +$2.46M | 0.01% | 1075 |
|
|
2017
Q2 | $5.71M | Sell |
127,833
-30,980
| -20% | -$1.38M | 0.01% | 1298 |
|
|
2017
Q1 | $6.24M | Sell |
158,813
-30,663
| -16% | -$1.2M | 0.01% | 1282 |
|
|
2016
Q4 | $6.94M | Sell |
189,476
-155,512
| -45% | -$5.7M | 0.01% | 1229 |
|
|
2016
Q3 | $13.6M | Sell |
344,988
-66,424
| -16% | -$2.61M | 0.01% | 899 |
|
|
2016
Q2 | $16.5M | Sell |
411,412
-34,445
| -8% | -$1.39M | 0.02% | 779 |
|
|
2016
Q1 | $17M | Buy |
445,857
+274,161
| +160% | +$10.4M | 0.02% | 737 |
|
|
2015
Q4 | $6.16M | Buy |
171,696
+21,994
| +15% | +$790K | 0.01% | 1323 |
|
|
2015
Q3 | $5.85M | Sell |
149,702
-23,692
| -14% | -$926K | 0.01% | 1361 |
|
|
2015
Q2 | $6.45M | Buy |
173,394
+77,192
| +80% | +$2.87M | 0.01% | 1407 |
|
|
2015
Q1 | $3.43M | Buy |
96,202
+11,847
| +14% | +$423K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $2.86M | Sell |
84,355
-10,745
| -11% | -$364K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $2.58M | Sell |
95,100
-57,450
| -38% | -$1.56M | ﹤0.01% | 1973 |
|
|
2014
Q2 | $4.24M | Sell |
152,550
-15,393
| -9% | -$428K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $4.46M | Sell |
167,943
-27,200
| -14% | -$722K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $5.5M | Buy |
195,143
+4,556
| +2% | +$128K | 0.01% | 1500 |
|
|
2013
Q3 | $4.64M | Buy |
190,587
+39,349
| +26% | +$958K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $3.33M | Buy |
+151,238
| New | +$3.33M | ﹤0.01% | 1610 |
|