Natixis’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9
| Closed | -$562 | – | 1020 |
|
|
2024
Q4 | $562 | Sell |
9
-1
| -10% | -$62 | ﹤0.01% | 995 |
|
|
2024
Q3 | $660 | Sell |
10
-120
| -92% | -$7.92K | ﹤0.01% | 903 |
|
|
2024
Q2 | $7.01K | Hold |
130
| – | – | ﹤0.01% | 870 |
|
|
2024
Q1 | $7.94K | Buy |
130
+24
| +23% | +$1.47K | ﹤0.01% | 888 |
|
|
2023
Q4 | $6.83K | Buy |
+106
| New | +$6.83K | ﹤0.01% | 912 |
|
|
2022
Q3 | – | Sell |
-136,000
| Closed | -$7.2M | – | 1002 |
|
|
2022
Q2 | $7.2M | Buy |
136,000
+90,200
| +197% | +$4.77M | 0.03% | 360 |
|
|
2022
Q1 | $2.97M | Buy |
+45,800
| New | +$2.97M | 0.01% | 656 |
|
|
2021
Q2 | – | Sell |
-18,500
| Closed | -$1.05M | – | 889 |
|
|
2021
Q1 | $1.05M | Sell |
18,500
-6,500
| -26% | -$368K | ﹤0.01% | 821 |
|
|
2020
Q4 | $1.29M | Buy |
25,000
+11,700
| +88% | +$604K | ﹤0.01% | 758 |
|
|
2020
Q3 | $677K | Sell |
13,300
-8,300
| -38% | -$422K | 0.01% | 570 |
|
|
2020
Q2 | $1.04M | Buy |
+21,600
| New | +$1.04M | 0.01% | 517 |
|
|
2020
Q1 | – | Sell |
-119,575
| Closed | -$6.96M | – | 758 |
|
|
2019
Q4 | $6.96M | Buy |
119,575
+29,843
| +33% | +$1.74M | 0.04% | 349 |
|
|
2019
Q3 | $5.3M | Sell |
89,732
-131,480
| -59% | -$7.76M | 0.03% | 349 |
|
|
2019
Q2 | $11.9M | Buy |
221,212
+7,718
| +4% | +$414K | 0.09% | 210 |
|
|
2019
Q1 | $11.1M | Buy |
213,494
+107,752
| +102% | +$5.61M | 0.07% | 260 |
|
|
2018
Q4 | $4.72M | Buy |
+105,742
| New | +$4.72M | 0.04% | 330 |
|
|
2018
Q3 | – | Sell |
-69,228
| Closed | -$3.58M | – | 869 |
|
|
2018
Q2 | $3.58M | Buy |
69,228
+55,289
| +397% | +$2.86M | 0.02% | 425 |
|
|
2018
Q1 | $818K | Buy |
13,939
+9,811
| +238% | +$576K | 0.01% | 618 |
|
|
2017
Q4 | $231K | Sell |
4,128
-2,921
| -41% | -$163K | ﹤0.01% | 753 |
|
|
2017
Q3 | $352K | Sell |
7,049
-307
| -4% | -$15.3K | ﹤0.01% | 832 |
|
|
2017
Q2 | $329K | Buy |
7,356
+200
| +3% | +$8.95K | ﹤0.01% | 616 |
|
|
2017
Q1 | $281K | Buy |
+7,156
| New | +$281K | ﹤0.01% | 735 |
|