DZ Bank’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-219
| Closed | -$12.5K | – | 1077 |
|
|
2023
Q2 | $12.5K | Hold |
219
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q1 | $12.2K | Buy |
+219
| New | +$12.2K | ﹤0.01% | 1069 |
|
|
2021
Q3 | – | Sell |
-33,548
| Closed | -$2.09M | – | 1057 |
|
|
2021
Q2 | $2.09M | Sell |
33,548
-72,657
| -68% | -$4.53M | ﹤0.01% | 587 |
|
|
2021
Q1 | $6.02M | Buy |
106,205
+36,905
| +53% | +$2.09M | 0.01% | 411 |
|
|
2020
Q4 | $3.58M | Buy |
69,300
+48,654
| +236% | +$2.51M | 0.01% | 457 |
|
|
2020
Q3 | $1.05M | Sell |
20,646
-6,826
| -25% | -$347K | ﹤0.01% | 527 |
|
|
2020
Q2 | $1.32M | Sell |
27,472
-236,092
| -90% | -$11.3M | ﹤0.01% | 494 |
|
|
2020
Q1 | $11.2M | Buy |
263,564
+28,486
| +12% | +$1.21M | 0.04% | 218 |
|
|
2019
Q4 | $13.7M | Sell |
235,078
-30,996
| -12% | -$1.81M | 0.04% | 236 |
|
|
2019
Q3 | $15.7M | Sell |
266,074
-4,134
| -2% | -$244K | 0.05% | 207 |
|
|
2019
Q2 | $14.5M | Sell |
270,208
-4,416
| -2% | -$237K | 0.04% | 218 |
|
|
2019
Q1 | $14.1M | Sell |
274,624
-6,262
| -2% | -$322K | 0.05% | 214 |
|
|
2018
Q4 | $12.6M | Sell |
280,886
-5,578
| -2% | -$251K | 0.05% | 212 |
|
|
2018
Q3 | $14.8M | Buy |
286,464
+13,176
| +5% | +$680K | 0.05% | 214 |
|
|
2018
Q2 | $14.1M | Buy |
273,288
+4,913
| +2% | +$254K | 0.05% | 227 |
|
|
2018
Q1 | $15.7M | Buy |
268,375
+377
| +0.1% | +$22.1K | 0.06% | 228 |
|
|
2017
Q4 | $15M | Buy |
267,998
+113,528
| +73% | +$6.36M | 0.06% | 226 |
|
|
2017
Q3 | $7.72M | Buy |
154,470
+47,359
| +44% | +$2.37M | 0.03% | 299 |
|
|
2017
Q2 | $4.79M | Buy |
+107,111
| New | +$4.79M | 0.02% | 347 |
|