Rockefeller Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
11,046
-438
| -4% | -$26.9K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $754K | Buy |
11,484
+864
| +8% | +$56.7K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $663K | Buy |
10,620
+32
| +0.3% | +$2K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $699K | Sell |
10,588
-381
| -3% | -$25.2K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $592K | Buy |
10,969
+413
| +4% | +$22.3K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $644K | Buy |
10,556
+467
| +5% | +$28.5K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $650K | Sell |
10,089
-101
| -1% | -$6.51K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $576K | Sell |
10,190
-970
| -9% | -$54.8K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $636K | Sell |
11,160
-492
| -4% | -$28.1K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $648K | Buy |
11,652
+48
| +0.4% | +$2.67K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $607K | Sell |
11,604
-794
| -6% | -$41.5K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $571K | Sell |
12,398
-304
| -2% | -$14K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $672K | Sell |
12,702
-85,912
| -87% | -$4.55M | ﹤0.01% | 1149 |
|
|
2022
Q1 | $6.39M | Buy |
98,614
+14,119
| +17% | +$915K | 0.03% | 482 |
|
|
2021
Q4 | $6.61M | Buy |
84,495
+3,786
| +5% | +$296K | 0.03% | 468 |
|
|
2021
Q3 | $5.41M | Buy |
80,709
+6,815
| +9% | +$457K | 0.03% | 456 |
|
|
2021
Q2 | $4.61M | Buy |
73,894
+9,636
| +15% | +$601K | 0.03% | 473 |
|
|
2021
Q1 | $3.64M | Buy |
64,258
+63,869
| +16,419% | +$3.62M | 0.02% | 437 |
|
|
2020
Q4 | $20K | Buy |
389
+181
| +87% | +$9.31K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $10K | Sell |
208
-1,203
| -85% | -$57.8K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $68K | Sell |
1,411
-3,800
| -73% | -$183K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $221K | Sell |
5,211
-4,138
| -44% | -$175K | ﹤0.01% | 792 |
|
|
2019
Q4 | $545K | Sell |
9,349
-72
| -0.8% | -$4.2K | 0.01% | 564 |
|
|
2019
Q3 | $556K | Buy |
+9,421
| New | +$556K | 0.01% | 478 |
|
|
2019
Q2 | – | Sell |
-775
| Closed | -$40K | – | 1753 |
|
|
2019
Q1 | $40K | Buy |
775
+601
| +345% | +$31K | ﹤0.01% | 984 |
|
|
2018
Q4 | $8K | Hold |
174
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $9K | Hold |
174
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $9K | Buy |
+174
| New | +$9K | ﹤0.01% | 613 |
|