Northern Trust’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Sell |
157,841
-12,596
| -7% | -$553K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $4.65M | Sell |
170,437
-773
| -0.5% | -$21.1K | ﹤0.01% | 2451 |
|
|
2024
Q4 | $4.34M | Buy |
171,210
+5,095
| +3% | +$129K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $3.18M | Sell |
166,115
-331
| -0.2% | -$6.34K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $2.66M | Sell |
166,446
-4,589
| -3% | -$73.4K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $3.68M | Buy |
171,035
+1,079
| +0.6% | +$23.2K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $3.83M | Sell |
169,956
-25,972
| -13% | -$585K | ﹤0.01% | 2662 |
|
|
2023
Q3 | $2.98M | Sell |
195,928
-8,752
| -4% | -$133K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $3.32M | Sell |
204,680
-11,658
| -5% | -$189K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $5.32M | Sell |
216,338
-5,620
| -3% | -$138K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $6.53M | Buy |
221,958
+18,131
| +9% | +$533K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $5.59M | Buy |
203,827
+2,516
| +1% | +$69.1K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $6.21M | Sell |
201,311
-4,811
| -2% | -$148K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $10.7M | Sell |
206,122
-6,790
| -3% | -$353K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $14.9M | Sell |
212,912
-2,158
| -1% | -$151K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $14.2M | Sell |
215,070
-4,590
| -2% | -$302K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $17.1M | Sell |
219,660
-2,772
| -1% | -$216K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $19.3M | Sell |
222,432
-8,026
| -3% | -$695K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $16.3M | Sell |
230,458
-4,544
| -2% | -$321K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $14.3M | Sell |
235,002
-15,234
| -6% | -$929K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $13.4M | Buy |
250,236
+13,624
| +6% | +$730K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $10.5M | Buy |
236,612
+2,961
| +1% | +$132K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $11.8M | Sell |
233,651
-5,956
| -2% | -$300K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $11.6M | Buy |
239,607
+4,917
| +2% | +$238K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $12.3M | Buy |
234,690
+4,000
| +2% | +$210K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $10.1M | Buy |
230,690
+1,758
| +0.8% | +$77.2K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $9.31M | Buy |
228,932
+591
| +0.3% | +$24K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $14.7M | Buy |
228,341
+5,483
| +2% | +$353K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $12.1M | Buy |
222,858
+15,000
| +7% | +$815K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $12.1M | Buy |
207,858
+169
| +0.1% | +$9.87K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $9.76M | Sell |
207,689
-3,735
| -2% | -$176K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $8.09M | Sell |
211,424
-2,412
| -1% | -$92.3K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $8.08M | Buy |
213,836
+1,065
| +0.5% | +$40.3K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $7.61M | Sell |
212,771
-831
| -0.4% | -$29.7K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $7.69M | Buy |
213,602
+5,951
| +3% | +$214K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $7.47M | Buy |
207,651
+11,113
| +6% | +$400K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $6.65M | Sell |
196,538
-9,573
| -5% | -$324K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $6.65M | Buy |
206,111
+3,787
| +2% | +$122K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $5.97M | Buy |
202,324
+6,480
| +3% | +$191K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $6.86M | Sell |
195,844
-5,992
| -3% | -$210K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $9.43M | Sell |
201,836
-29,581
| -13% | -$1.38M | ﹤0.01% | 2101 |
|
|
2015
Q1 | $14.4M | Buy |
231,417
+18,890
| +9% | +$1.17M | ﹤0.01% | 1828 |
|
|
2014
Q4 | $13.3M | Buy |
212,527
+2,145
| +1% | +$134K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $10.7M | Sell |
210,382
-7,055
| -3% | -$358K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $10.7M | Sell |
217,437
-24,087
| -10% | -$1.18M | ﹤0.01% | 2009 |
|
|
2014
Q1 | $12.8M | Sell |
241,524
-14,280
| -6% | -$757K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $14.9M | Sell |
255,804
-28,148
| -10% | -$1.64M | ﹤0.01% | 1775 |
|
|
2013
Q3 | $12M | Sell |
283,952
-9,377
| -3% | -$395K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $9.92M | Buy |
+293,329
| New | +$9.92M | ﹤0.01% | 1927 |
|