HRT Financial’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 | $1.06M | Sell |
17,208
-1,893
| -10% | -$116K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $1.25M | Buy |
+19,101
| New | +$1.25M | 0.01% | 879 |
|
|
2024
Q4 | – | Sell |
-9,702
| Closed | -$640K | – | 2411 |
|
|
2024
Q3 | $640K | Sell |
9,702
-5,643
| -37% | -$372K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $827K | Sell |
15,345
-38,084
| -71% | -$2.05M | ﹤0.01% | 1018 |
|
|
2024
Q1 | $3.26M | Buy |
+53,429
| New | +$3.26M | 0.02% | 380 |
|
|
2023
Q4 | – | Sell |
-4,963
| Closed | -$280K | – | 2338 |
|
|
2023
Q3 | $280K | Sell |
4,963
-11,590
| -70% | -$654K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $943K | Buy |
+16,553
| New | +$943K | 0.01% | 914 |
|
|
2022
Q4 | – | Sell |
-48,808
| Closed | -$2.25M | – | 2459 |
|
|
2022
Q3 | $2.25M | Buy |
48,808
+42,621
| +689% | +$1.96M | 0.02% | 538 |
|
|
2022
Q2 | $327K | Buy |
+6,187
| New | +$327K | ﹤0.01% | 1909 |
|
|
2022
Q1 | – | Sell |
-16,343
| Closed | -$1.28M | – | 3020 |
|
|
2021
Q4 | $1.28M | Sell |
16,343
-10,203
| -38% | -$798K | 0.01% | 809 |
|
|
2021
Q3 | $1.78M | Buy |
+26,546
| New | +$1.78M | 0.01% | 735 |
|
|
2021
Q2 | – | Sell |
-134,386
| Closed | -$7.61M | – | 2919 |
|
|
2021
Q1 | $7.61M | Buy |
+134,386
| New | +$7.61M | 0.08% | 162 |
|
|
2020
Q4 | – | Sell |
-53,809
| Closed | -$2.74M | – | 1952 |
|
|
2020
Q3 | $2.74M | Buy |
+53,809
| New | +$2.74M | 0.08% | 150 |
|
|
2019
Q4 | – | Sell |
-30,379
| Closed | -$1.79M | – | 1242 |
|
|
2019
Q3 | $1.79M | Buy |
+30,379
| New | +$1.79M | 0.08% | 149 |
|