Royal Bank of Canada’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 | $326K | Buy |
7,429
+6,022
| +428% | +$264K | ﹤0.01% | 4457 |
|
|
2025
Q1 | $38K | Sell |
1,407
-1,447
| -51% | -$39.1K | ﹤0.01% | 5290 |
|
|
2024
Q4 | $72K | Buy |
2,854
+663
| +30% | +$16.7K | ﹤0.01% | 5037 |
|
|
2024
Q3 | $42K | Buy |
2,191
+353
| +19% | +$6.77K | ﹤0.01% | 5323 |
|
|
2024
Q2 | $30K | Buy |
1,838
+1,299
| +241% | +$21.2K | ﹤0.01% | 5496 |
|
|
2024
Q1 | $11K | Sell |
539
-5,408
| -91% | -$110K | ﹤0.01% | 5712 |
|
|
2023
Q4 | $134K | Buy |
5,947
+2,468
| +71% | +$55.6K | ﹤0.01% | 4895 |
|
|
2023
Q3 | $53K | Sell |
3,479
-704
| -17% | -$10.7K | ﹤0.01% | 5263 |
|
|
2023
Q2 | $68K | Buy |
4,183
+2,959
| +242% | +$48.1K | ﹤0.01% | 5166 |
|
|
2023
Q1 | $30K | Sell |
1,224
-1,083
| -47% | -$26.5K | ﹤0.01% | 5481 |
|
|
2022
Q4 | $68K | Buy |
2,307
+1,918
| +493% | +$56.5K | ﹤0.01% | 5249 |
|
|
2022
Q3 | $11K | Buy |
389
+120
| +45% | +$3.39K | ﹤0.01% | 5887 |
|
|
2022
Q2 | $8K | Sell |
269
-949
| -78% | -$28.2K | ﹤0.01% | 5994 |
|
|
2022
Q1 | $63K | Sell |
1,218
-2,715
| -69% | -$140K | ﹤0.01% | 5465 |
|
|
2021
Q4 | $276K | Buy |
3,933
+1,946
| +98% | +$137K | ﹤0.01% | 4505 |
|
|
2021
Q3 | $131K | Buy |
1,987
+641
| +48% | +$42.3K | ﹤0.01% | 5013 |
|
|
2021
Q2 | $105K | Buy |
1,346
+1,246
| +1,246% | +$97.2K | ﹤0.01% | 5092 |
|
|
2021
Q1 | $9K | Sell |
100
-6,710
| -99% | -$604K | ﹤0.01% | 6341 |
|
|
2020
Q4 | $481K | Sell |
6,810
-91
| -1% | -$6.43K | ﹤0.01% | 3685 |
|
|
2020
Q3 | $421K | Buy |
6,901
+54
| +0.8% | +$3.29K | ﹤0.01% | 3565 |
|
|
2020
Q2 | $367K | Sell |
6,847
-47
| -0.7% | -$2.52K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $306K | Buy |
6,894
+5,389
| +358% | +$239K | ﹤0.01% | 3560 |
|
|
2019
Q4 | $76K | Buy |
1,505
+1,353
| +890% | +$68.3K | ﹤0.01% | 4648 |
|
|
2019
Q3 | $8K | Sell |
152
-190
| -56% | -$10K | ﹤0.01% | 5210 |
|
|
2019
Q2 | $18K | Buy |
342
+188
| +122% | +$9.9K | ﹤0.01% | 4990 |
|
|
2019
Q1 | $6K | Buy |
154
+54
| +54% | +$2.1K | ﹤0.01% | 5257 |
|
|
2018
Q4 | $4K | Sell |
100
-458
| -82% | -$18.3K | ﹤0.01% | 5358 |
|
|
2018
Q3 | $35K | Sell |
558
-39
| -7% | -$2.45K | ﹤0.01% | 4800 |
|
|
2018
Q2 | $33K | Buy |
597
+251
| +73% | +$13.9K | ﹤0.01% | 4745 |
|
|
2018
Q1 | $21K | Buy |
346
+46
| +15% | +$2.79K | ﹤0.01% | 4819 |
|
|
2017
Q4 | $14K | Sell |
300
-1,262
| -81% | -$58.9K | ﹤0.01% | 4989 |
|
|
2017
Q3 | $60K | Buy |
1,562
+1,323
| +554% | +$50.8K | ﹤0.01% | 4580 |
|
|
2017
Q2 | $10K | Sell |
239
-592
| -71% | -$24.8K | ﹤0.01% | 5047 |
|
|
2017
Q1 | $30K | Sell |
831
-268
| -24% | -$9.68K | ﹤0.01% | 4739 |
|
|
2016
Q4 | $39K | Buy |
1,099
+496
| +82% | +$17.6K | ﹤0.01% | 4655 |
|
|
2016
Q3 | $22K | Buy |
603
+425
| +239% | +$15.5K | ﹤0.01% | 4761 |
|
|
2016
Q2 | $6K | Buy |
178
+74
| +71% | +$2.49K | ﹤0.01% | 5174 |
|
|
2016
Q1 | $3K | Sell |
104
-105
| -50% | -$3.03K | ﹤0.01% | 5327 |
|
|
2015
Q4 | $6K | Sell |
209
-2,803
| -93% | -$80.5K | ﹤0.01% | 5324 |
|
|
2015
Q3 | $106K | Buy |
3,012
+1,802
| +149% | +$63.4K | ﹤0.01% | 4173 |
|
|
2015
Q2 | $56K | Buy |
1,210
+1,077
| +810% | +$49.8K | ﹤0.01% | 4674 |
|
|
2015
Q1 | $8K | Buy |
133
+33
| +33% | +$1.99K | ﹤0.01% | 5170 |
|
|
2014
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 5157 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 5088 |
|
|
2014
Q2 | $5K | Sell |
100
-70
| -41% | -$3.5K | ﹤0.01% | 5046 |
|
|
2014
Q1 | $9K | Sell |
170
-2,215
| -93% | -$117K | ﹤0.01% | 4912 |
|
|
2013
Q4 | $139K | Sell |
2,385
-3,069
| -56% | -$179K | ﹤0.01% | 3794 |
|
|
2013
Q3 | $230K | Sell |
5,454
-1,715
| -24% | -$72.3K | ﹤0.01% | 3464 |
|
|
2013
Q2 | $242K | Buy |
+7,169
| New | +$242K | ﹤0.01% | 3202 |
|