Parkside Financial Bank & 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 | – | Sell |
-20
| Closed | -$546 | – | 2830 |
|
|
2025
Q1 | $546 | Buy |
+20
| New | +$546 | ﹤0.01% | 2327 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$99 | – | 2040 |
|
|
2023
Q1 | $99 | Buy |
+4
| New | +$99 | ﹤0.01% | 1989 |
|
|
2022
Q3 | – | Sell |
-16
| Closed | – | – | 1833 |
|
|
2022
Q2 | $0 | Sell |
16
-30
| -65% | – | ﹤0.01% | 1849 |
|
|
2022
Q1 | $2K | Buy |
46
+11
| +31% | +$478 | ﹤0.01% | 1592 |
|
|
2021
Q4 | $2K | Buy |
35
+6
| +21% | +$343 | ﹤0.01% | 1601 |
|
|
2021
Q3 | $2K | Sell |
29
-4
| -12% | -$276 | ﹤0.01% | 1540 |
|
|
2021
Q2 | $3K | Sell |
33
-22
| -40% | -$2K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q4 | $4K | Buy |
55
+47
| +588% | +$3.42K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q2 | $0 | Sell |
8
-7
| -47% | – | ﹤0.01% | 1537 |
|
|
2020
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1357 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | – | – | 1574 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q1 | $1K | Buy |
13
+5
| +63% | +$385 | ﹤0.01% | 1170 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1445 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | – | – | 1397 |
|
|
2016
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1395 |
|