RhumbLine Advisers’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 | $1.35M | Buy |
30,684
+658
| +2% | +$28.9K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $820K | Sell |
30,026
-1,253
| -4% | -$34.2K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $793K | Buy |
31,279
+1,333
| +4% | +$33.8K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $573K | Sell |
29,946
-1,749
| -6% | -$33.5K | ﹤0.01% | 2612 |
|
|
2024
Q2 | $507K | Sell |
31,695
-1,044
| -3% | -$16.7K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $704K | Sell |
32,739
-569
| -2% | -$12.2K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $750K | Sell |
33,308
-548
| -2% | -$12.3K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $516K | Buy |
33,856
+298
| +0.9% | +$4.54K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $544K | Sell |
33,558
-27,993
| -45% | -$453K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $1.52M | Buy |
61,551
+2,637
| +4% | +$64.9K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $1.73M | Buy |
58,914
+4,020
| +7% | +$118K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $1.51M | Buy |
54,894
+1,243
| +2% | +$34.1K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $1.65M | Buy |
53,651
+3,359
| +7% | +$104K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $2.61M | Buy |
50,292
+1,376
| +3% | +$71.4K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $3.43M | Buy |
48,916
+296
| +0.6% | +$20.7K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $3.2M | Sell |
48,620
-6,577
| -12% | -$433K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $4.29M | Buy |
55,197
+2,526
| +5% | +$196K | 0.01% | 1503 |
|
|
2021
Q1 | $4.56M | Buy |
52,671
+1,138
| +2% | +$98.5K | 0.01% | 1452 |
|
|
2020
Q4 | $3.64M | Buy |
51,533
+2,925
| +6% | +$207K | 0.01% | 1540 |
|
|
2020
Q3 | $2.96M | Sell |
48,608
-2,768
| -5% | -$169K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $2.75M | Sell |
51,376
-3,961
| -7% | -$212K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $2.46M | Buy |
55,337
+769
| +1% | +$34.2K | 0.01% | 1430 |
|
|
2019
Q4 | $2.75M | Buy |
54,568
+3,147
| +6% | +$158K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $2.49M | Buy |
51,421
+1,009
| +2% | +$48.8K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $2.65M | Buy |
50,412
+2,110
| +4% | +$111K | 0.01% | 1569 |
|
|
2019
Q1 | $2.12M | Sell |
48,302
-20
| -0% | -$878 | ﹤0.01% | 1672 |
|
|
2018
Q4 | $1.96M | Buy |
48,322
+8,864
| +22% | +$360K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $2.54M | Sell |
39,458
-1,091
| -3% | -$70.2K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $2.2M | Buy |
40,549
+518
| +1% | +$28.2K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $2.34M | Buy |
40,031
+748
| +2% | +$43.7K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $1.85M | Buy |
39,283
+5,644
| +17% | +$265K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $1.29M | Buy |
33,639
+305
| +0.9% | +$11.7K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $1.26M | Buy |
33,334
+51
| +0.2% | +$1.93K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $1.19M | Buy |
33,283
+8,513
| +34% | +$304K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $892K | Sell |
24,770
-1,211
| -5% | -$43.6K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $934K | Buy |
25,981
+1,070
| +4% | +$38.5K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $843K | Sell |
24,911
-4,063
| -14% | -$137K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $933K | Buy |
28,974
+1,930
| +7% | +$62.1K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $798K | Sell |
27,044
-455
| -2% | -$13.4K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $962K | Buy |
27,499
+1,127
| +4% | +$39.4K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $1.23M | Buy |
26,372
+3,660
| +16% | +$171K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $1.41M | Buy |
22,712
+2,025
| +10% | +$126K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $1.3M | Sell |
20,687
-100
| -0.5% | -$6.27K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $1.06M | Buy |
20,787
+40
| +0.2% | +$2.03K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $1.02M | Sell |
20,747
-380
| -2% | -$18.7K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $1.12M | Sell |
21,127
-830
| -4% | -$44K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $1.28M | Sell |
21,957
-10
| -0% | -$583 | ﹤0.01% | 1644 |
|
|
2013
Q3 | $926K | Sell |
21,967
-683
| -3% | -$28.8K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $766K | Buy |
+22,650
| New | +$766K | ﹤0.01% | 1941 |
|