Federated Hermes’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
9,606
-148
| -2% | -$9.09K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $640K | Sell |
9,754
-738
| -7% | -$48.4K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $655K | Sell |
10,492
-457
| -4% | -$28.5K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $723K | Sell |
10,949
-486
| -4% | -$32.1K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $617K | Sell |
11,435
-223
| -2% | -$12K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $712K | Buy |
11,658
+1,825
| +19% | +$111K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $634K | Sell |
9,833
-3,199
| -25% | -$206K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $736K | Sell |
13,032
-14,587
| -53% | -$824K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $1.57M | Buy |
27,619
+3,893
| +16% | +$222K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $1.32M | Sell |
23,726
-2,434
| -9% | -$135K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $1.37M | Buy |
26,160
+1,380
| +6% | +$72.2K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $1.14M | Buy |
24,780
+1,805
| +8% | +$83.2K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $1.22M | Sell |
22,975
-1,713
| -7% | -$90.7K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $1.6M | Sell |
24,688
-334
| -1% | -$21.6K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $1.96M | Buy |
25,022
+76
| +0.3% | +$5.94K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $1.67M | Sell |
24,946
-1,898
| -7% | -$127K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $1.67M | Sell |
26,844
-2,565
| -9% | -$160K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $1.67M | Buy |
29,409
+3,869
| +15% | +$219K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $1.32M | Buy |
25,540
+235
| +0.9% | +$12.1K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $1.29M | Sell |
25,305
-2,723
| -10% | -$139K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $1.35M | Sell |
28,028
-211
| -0.7% | -$10.1K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $1.2M | Sell |
28,239
-3,142
| -10% | -$133K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $1.83M | Sell |
31,381
-2,302
| -7% | -$134K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $1.99M | Sell |
33,683
-1,666
| -5% | -$98.3K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $1.9M | Sell |
35,349
-8,098
| -19% | -$435K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $2.24M | Buy |
43,447
+2,393
| +6% | +$123K | 0.01% | 1012 |
|
|
2018
Q4 | $1.83M | Sell |
41,054
-172,478
| -81% | -$7.7M | 0.01% | 1069 |
|
|
2018
Q3 | $11M | Buy |
213,532
+168,009
| +369% | +$8.67M | 0.03% | 538 |
|
|
2018
Q2 | $2.35M | Sell |
45,523
-86,498
| -66% | -$4.47M | 0.01% | 944 |
|
|
2018
Q1 | $7.75M | Buy |
132,021
+86,564
| +190% | +$5.08M | 0.02% | 496 |
|
|
2017
Q4 | $2.55M | Sell |
45,457
-9,105
| -17% | -$510K | 0.01% | 838 |
|
|
2017
Q3 | $2.73M | Sell |
54,562
-1,043
| -2% | -$52.1K | 0.01% | 785 |
|
|
2017
Q2 | $2.49M | Buy |
55,605
+9,360
| +20% | +$418K | 0.01% | 817 |
|
|
2017
Q1 | $1.82M | Sell |
46,245
-423
| -0.9% | -$16.6K | 0.01% | 943 |
|
|
2016
Q4 | $1.71M | Sell |
46,668
-325,500
| -87% | -$11.9M | 0.01% | 927 |
|
|
2016
Q3 | $14.6M | Sell |
372,168
-168,670
| -31% | -$6.63M | 0.04% | 337 |
|
|
2016
Q2 | $21.8M | Sell |
540,838
-88,990
| -14% | -$3.58M | 0.06% | 254 |
|
|
2016
Q1 | $24M | Buy |
629,828
+168,109
| +36% | +$6.41M | 0.07% | 231 |
|
|
2015
Q4 | $16.6M | Sell |
461,719
-17,885
| -4% | -$642K | 0.05% | 312 |
|
|
2015
Q3 | $18.7M | Buy |
479,604
+42,405
| +10% | +$1.66M | 0.06% | 299 |
|
|
2015
Q2 | $16.3M | Sell |
437,199
-22,611
| -5% | -$841K | 0.05% | 368 |
|
|
2015
Q1 | $16.4M | Buy |
459,810
+14,586
| +3% | +$520K | 0.05% | 348 |
|
|
2014
Q4 | $15.1M | Buy |
445,224
+391,688
| +732% | +$13.3M | 0.05% | 345 |
|
|
2014
Q3 | $1.45M | Sell |
53,536
-21,364
| -29% | -$579K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $2.08M | Buy |
74,900
+17,577
| +31% | +$488K | 0.01% | 936 |
|
|
2014
Q1 | $1.52M | Sell |
57,323
-32,482
| -36% | -$862K | 0.01% | 1048 |
|
|
2013
Q4 | $2.53M | Sell |
89,805
-4,486
| -5% | -$126K | 0.01% | 838 |
|
|
2013
Q3 | $2.3M | Sell |
94,291
-121,634
| -56% | -$2.96M | 0.01% | 849 |
|
|
2013
Q2 | $4.76M | Buy |
+215,925
| New | +$4.76M | 0.02% | 592 |
|