FAB
First American Bank’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
25,426
+1,294
| +5% | +$260K | 0.35% | 62 |
|
|
2025
Q1 | $4.17M | Buy |
24,132
+455
| +2% | +$78.6K | 0.31% | 69 |
|
|
2024
Q4 | $3.8M | Buy |
23,677
+283
| +1% | +$45.4K | 0.27% | 72 |
|
|
2024
Q3 | $3.99M | Sell |
23,394
-2,473
| -10% | -$422K | 0.29% | 74 |
|
|
2024
Q2 | $4.36M | Buy |
25,867
+222
| +0.9% | +$37.4K | 0.33% | 67 |
|
|
2024
Q1 | $4M | Sell |
25,645
-57
| -0.2% | -$8.88K | 0.3% | 76 |
|
|
2023
Q4 | $3.76M | Sell |
25,702
-881
| -3% | -$129K | 0.31% | 73 |
|
|
2023
Q3 | $3.25M | Sell |
26,583
-122
| -0.5% | -$14.9K | 0.29% | 72 |
|
|
2023
Q2 | $3.6M | Buy |
+26,705
| New | +$3.6M | 0.31% | 70 |
|
|
2022
Q1 | – | Sell |
-25,093
| Closed | -$3M | – | 174 |
|
|
2021
Q4 | $3M | Buy |
25,093
+481
| +2% | +$57.5K | 0.16% | 128 |
|
|
2021
Q3 | $2.72M | Buy |
24,612
+107
| +0.4% | +$11.8K | 0.16% | 130 |
|
|
2021
Q2 | $2.43M | Buy |
24,505
+543
| +2% | +$53.9K | 0.14% | 132 |
|
|
2021
Q1 | $2.1M | Buy |
23,962
+163
| +0.7% | +$14.3K | 0.13% | 136 |
|
|
2020
Q4 | $1.95M | Sell |
23,799
-5,040
| -17% | -$413K | 0.13% | 133 |
|
|
2020
Q3 | $2.3M | Sell |
28,839
-687
| -2% | -$54.8K | 0.14% | 148 |
|
|
2020
Q2 | $2.01M | Sell |
29,526
-5,529
| -16% | -$376K | 0.13% | 156 |
|
|
2020
Q1 | $2.38M | Sell |
35,055
-21,822
| -38% | -$1.48M | 0.18% | 134 |
|
|
2019
Q4 | $4.07M | Buy |
+56,877
| New | +$4.07M | 0.26% | 109 |
|
|
2019
Q2 | $3.79M | Sell |
58,867
-748
| -1% | -$48.2K | 0.26% | 104 |
|
|
2019
Q1 | $3.53M | Sell |
59,615
-3,652
| -6% | -$216K | 0.25% | 103 |
|
|
2018
Q4 | $3.06M | Sell |
63,267
-2,669
| -4% | -$129K | 0.24% | 109 |
|
|
2018
Q3 | $3.01M | Buy |
+65,936
| New | +$3.01M | 0.21% | 113 |
|
|
2018
Q1 | $2.5M | Buy |
64,732
+7,453
| +13% | +$288K | 0.19% | 125 |
|
|
2017
Q4 | $2.5M | Sell |
57,279
-2,576
| -4% | -$112K | 0.19% | 129 |
|
|
2017
Q3 | $2.75M | Sell |
59,855
-4,718
| -7% | -$216K | 0.21% | 122 |
|
|
2017
Q2 | $2.99M | Sell |
64,573
-3,357
| -5% | -$155K | 0.24% | 116 |
|
|
2017
Q1 | $2.94M | Sell |
67,930
-4,007
| -6% | -$173K | 0.24% | 115 |
|
|
2016
Q4 | $3.15M | Sell |
71,937
-3,907
| -5% | -$171K | 0.27% | 97 |
|
|
2016
Q3 | $3.14M | Buy |
75,844
+2,010
| +3% | +$83.2K | 0.29% | 83 |
|
|
2016
Q2 | $2.98M | Buy |
73,834
+450
| +0.6% | +$18.2K | 0.29% | 75 |
|
|
2016
Q1 | $2.97M | Buy |
73,384
+2,112
| +3% | +$85.5K | 0.29% | 69 |
|
|
2015
Q4 | $2.7M | Buy |
71,272
+2,235
| +3% | +$84.6K | 0.27% | 67 |
|
|
2015
Q3 | $2.78M | Buy |
69,037
+2,197
| +3% | +$88.4K | 0.3% | 63 |
|
|
2015
Q2 | $2.55M | Sell |
66,840
-1,710
| -2% | -$65.1K | 0.25% | 78 |
|
|
2015
Q1 | $2.78M | Buy |
68,550
+901
| +1% | +$36.5K | 0.27% | 77 |
|
|
2014
Q4 | $2.73M | Buy |
67,649
+517
| +0.8% | +$20.9K | 0.29% | 78 |
|
|
2014
Q3 | $2.44M | Buy |
67,132
+3,300
| +5% | +$120K | 0.27% | 78 |
|
|
2014
Q2 | $2.32M | Buy |
63,832
+857
| +1% | +$31.2K | 0.25% | 81 |
|
|
2014
Q1 | $2.15M | Buy |
62,975
+326
| +0.5% | +$11.2K | 0.24% | 82 |
|
|
2013
Q4 | $2.37M | Buy |
62,649
+1,725
| +3% | +$65.3K | 0.27% | 76 |
|
|
2013
Q3 | $2.13M | Buy |
60,924
+6,010
| +11% | +$210K | 0.26% | 74 |
|
|
2013
Q2 | $1.79M | Buy |
+54,914
| New | +$1.79M | 0.25% | 75 |
|