PNC Financial Services Group’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 | $9.49K | Buy |
216
+26
| +14% | +$1.14K | ﹤0.01% | 3894 |
|
|
2025
Q1 | $5.19K | Buy |
190
+48
| +34% | +$1.31K | ﹤0.01% | 4053 |
|
|
2024
Q4 | $3.6K | Sell |
142
-2,427
| -94% | -$61.6K | ﹤0.01% | 4127 |
|
|
2024
Q3 | $49.2K | Sell |
2,569
-104
| -4% | -$1.99K | ﹤0.01% | 3101 |
|
|
2024
Q2 | $42.8K | Buy |
2,673
+54
| +2% | +$864 | ﹤0.01% | 3109 |
|
|
2024
Q1 | $56.3K | Buy |
2,619
+60
| +2% | +$1.29K | ﹤0.01% | 2939 |
|
|
2023
Q4 | $57.7K | Sell |
2,559
-74
| -3% | -$1.67K | ﹤0.01% | 2902 |
|
|
2023
Q3 | $40.1K | Sell |
2,633
-34
| -1% | -$518 | ﹤0.01% | 3072 |
|
|
2023
Q2 | $43.2K | Buy |
2,667
+149
| +6% | +$2.41K | ﹤0.01% | 3149 |
|
|
2023
Q1 | $62K | Sell |
2,518
-682
| -21% | -$16.8K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $94.1K | Sell |
3,200
-86
| -3% | -$2.53K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $90K | Sell |
3,286
-1,049
| -24% | -$28.7K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $134K | Buy |
4,335
+314
| +8% | +$9.71K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $208K | Buy |
4,021
+523
| +15% | +$27.1K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $245K | Buy |
3,498
+32
| +0.9% | +$2.24K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $229K | Sell |
3,466
-36
| -1% | -$2.38K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $272K | Sell |
3,502
-23
| -0.7% | -$1.79K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $305K | Buy |
3,525
+82
| +2% | +$7.1K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $243K | Buy |
3,443
+18
| +0.5% | +$1.27K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $209K | Sell |
3,425
-33
| -1% | -$2.01K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $185K | Sell |
3,458
-112
| -3% | -$5.99K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $159K | Buy |
3,570
+227
| +7% | +$10.1K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $168K | Buy |
3,343
+103
| +3% | +$5.18K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $156K | Buy |
3,240
+72
| +2% | +$3.47K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $166K | Buy |
3,168
+101
| +3% | +$5.29K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $136K | Sell |
3,067
-71
| -2% | -$3.15K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $128K | Buy |
3,138
+73
| +2% | +$2.98K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $197K | Buy |
3,065
+2,413
| +370% | +$155K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $35K | Buy |
652
+129
| +25% | +$6.93K | ﹤0.01% | 3207 |
|
|
2018
Q1 | $31K | Sell |
523
-19
| -4% | -$1.13K | ﹤0.01% | 3220 |
|
|
2017
Q4 | $25K | Buy |
542
+8
| +1% | +$369 | ﹤0.01% | 3295 |
|
|
2017
Q3 | $20K | Buy |
534
+386
| +261% | +$14.5K | ﹤0.01% | 3384 |
|
|
2017
Q2 | $6K | Buy |
148
+61
| +70% | +$2.47K | ﹤0.01% | 3743 |
|
|
2017
Q1 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 3860 |
|
|
2016
Q3 | – | Sell |
-116
| Closed | -$4K | – | 4075 |
|
|
2016
Q2 | $4K | Sell |
116
-6,025
| -98% | -$208K | ﹤0.01% | 3910 |
|
|
2016
Q1 | $198K | Buy |
6,141
+17
| +0.3% | +$548 | ﹤0.01% | 2120 |
|
|
2015
Q4 | $181K | Sell |
6,124
-117
| -2% | -$3.46K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $219K | Buy |
6,241
+20
| +0.3% | +$702 | ﹤0.01% | 2067 |
|
|
2015
Q2 | $291K | Buy |
6,221
+6,066
| +3,914% | +$284K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $9K | Sell |
155
-114
| -42% | -$6.62K | ﹤0.01% | 3815 |
|
|
2014
Q4 | $16K | Sell |
269
-8,098
| -97% | -$482K | ﹤0.01% | 3226 |
|
|
2014
Q3 | $425K | Buy |
8,367
+922
| +12% | +$46.8K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $365K | Buy |
7,445
+14
| +0.2% | +$686 | ﹤0.01% | 1598 |
|
|
2014
Q1 | $394K | Buy |
7,431
+569
| +8% | +$30.2K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $400K | Buy |
+6,862
| New | +$400K | ﹤0.01% | 1505 |
|