State Street’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 | $212M | Sell |
3,456,791
-36,240
| -1% | -$2.22M | 0.01% | 866 |
|
|
2025
Q1 | $229M | Buy |
3,493,031
+14,418
| +0.4% | +$946K | 0.01% | 819 |
|
|
2024
Q4 | $217M | Buy |
3,478,613
+158,646
| +5% | +$9.91M | 0.01% | 890 |
|
|
2024
Q3 | $219M | Buy |
3,319,967
+2,349
| +0.1% | +$155K | 0.01% | 867 |
|
|
2024
Q2 | $179M | Sell |
3,317,618
-13,020
| -0.4% | -$702K | 0.01% | 924 |
|
|
2024
Q1 | $203M | Buy |
3,330,638
+76,737
| +2% | +$4.68M | 0.01% | 867 |
|
|
2023
Q4 | $210M | Buy |
3,253,901
+108,111
| +3% | +$6.97M | 0.01% | 816 |
|
|
2023
Q3 | $178M | Buy |
3,145,790
+51,469
| +2% | +$2.91M | 0.01% | 834 |
|
|
2023
Q2 | $176M | Sell |
3,094,321
-77,479
| -2% | -$4.42M | 0.01% | 865 |
|
|
2023
Q1 | $177M | Sell |
3,171,800
-49,699
| -2% | -$2.77M | 0.01% | 834 |
|
|
2022
Q4 | $169M | Buy |
3,221,499
+114,392
| +4% | +$5.99M | 0.01% | 833 |
|
|
2022
Q3 | $143M | Sell |
3,107,107
-41,865
| -1% | -$1.93M | 0.01% | 894 |
|
|
2022
Q2 | $167M | Sell |
3,148,972
-44,198
| -1% | -$2.34M | 0.01% | 831 |
|
|
2022
Q1 | $207M | Buy |
3,193,170
+90,276
| +3% | +$5.85M | 0.01% | 817 |
|
|
2021
Q4 | $243M | Buy |
3,102,894
+68,969
| +2% | +$5.4M | 0.01% | 773 |
|
|
2021
Q3 | $203M | Sell |
3,033,925
-85,667
| -3% | -$5.74M | 0.01% | 832 |
|
|
2021
Q2 | $195M | Buy |
3,119,592
+295,759
| +10% | +$18.4M | 0.01% | 863 |
|
|
2021
Q1 | $160M | Buy |
2,823,833
+39,127
| +1% | +$2.22M | 0.01% | 895 |
|
|
2020
Q4 | $144M | Sell |
2,784,706
-47,103
| -2% | -$2.43M | 0.01% | 907 |
|
|
2020
Q3 | $144M | Sell |
2,831,809
-88,658
| -3% | -$4.51M | 0.01% | 809 |
|
|
2020
Q2 | $140M | Sell |
2,920,467
-225,576
| -7% | -$10.8M | 0.01% | 793 |
|
|
2020
Q1 | $133M | Buy |
3,146,043
+24,317
| +0.8% | +$1.03M | 0.01% | 729 |
|
|
2019
Q4 | $182M | Sell |
3,121,726
-28,183
| -0.9% | -$1.64M | 0.01% | 736 |
|
|
2019
Q3 | $186M | Sell |
3,149,909
-185,683
| -6% | -$11M | 0.01% | 710 |
|
|
2019
Q2 | $179M | Buy |
3,335,592
+208,878
| +7% | +$11.2M | 0.01% | 732 |
|
|
2019
Q1 | $161M | Buy |
3,126,714
+69,508
| +2% | +$3.58M | 0.01% | 753 |
|
|
2018
Q4 | $136M | Sell |
3,057,206
-359,452
| -11% | -$16M | 0.01% | 753 |
|
|
2018
Q3 | $176M | Buy |
3,416,658
+90,680
| +3% | +$4.68M | 0.01% | 750 |
|
|
2018
Q2 | $172M | Sell |
3,325,978
-150,681
| -4% | -$7.79M | 0.01% | 748 |
|
|
2018
Q1 | $204M | Sell |
3,476,659
-87,871
| -2% | -$5.16M | 0.02% | 685 |
|
|
2017
Q4 | $200M | Buy |
3,564,530
+200,879
| +6% | +$11.3M | 0.02% | 695 |
|
|
2017
Q3 | $168M | Sell |
3,363,651
-6,359
| -0.2% | -$318K | 0.01% | 718 |
|
|
2017
Q2 | $151M | Sell |
3,370,010
-171,013
| -5% | -$7.64M | 0.01% | 762 |
|
|
2017
Q1 | $139M | Buy |
3,541,023
+126,125
| +4% | +$4.95M | 0.01% | 789 |
|
|
2016
Q4 | $125M | Buy |
3,414,898
+103,030
| +3% | +$3.77M | 0.01% | 803 |
|
|
2016
Q3 | $130M | Buy |
3,311,868
+33,799
| +1% | +$1.33M | 0.01% | 758 |
|
|
2016
Q2 | $132M | Sell |
3,278,069
-561,064
| -15% | -$22.6M | 0.01% | 733 |
|
|
2016
Q1 | $146M | Buy |
3,839,133
+17,146
| +0.4% | +$653K | 0.02% | 706 |
|
|
2015
Q4 | $137M | Buy |
3,821,987
+96,229
| +3% | +$3.45M | 0.02% | 722 |
|
|
2015
Q3 | $146M | Sell |
3,725,758
-2,917
| -0.1% | -$114K | 0.02% | 692 |
|
|
2015
Q2 | $139M | Sell |
3,728,675
-115,337
| -3% | -$4.29M | 0.01% | 739 |
|
|
2015
Q1 | $137M | Buy |
3,844,012
+68,991
| +2% | +$2.46M | 0.01% | 741 |
|
|
2014
Q4 | $128M | Sell |
3,775,021
-8,751
| -0.2% | -$297K | 0.01% | 757 |
|
|
2014
Q3 | $103M | Sell |
3,783,772
-56,507
| -1% | -$1.53M | 0.01% | 817 |
|
|
2014
Q2 | $107M | Sell |
3,840,279
-92,061
| -2% | -$2.56M | 0.01% | 841 |
|
|
2014
Q1 | $104M | Sell |
3,932,340
-142,600
| -3% | -$3.79M | 0.01% | 838 |
|
|
2013
Q4 | $115M | Sell |
4,074,940
-229,706
| -5% | -$6.48M | 0.01% | 780 |
|
|
2013
Q3 | $105M | Sell |
4,304,646
-17,848
| -0.4% | -$435K | 0.01% | 796 |
|
|
2013
Q2 | $95.3M | Buy |
+4,322,494
| New | +$95.3M | 0.01% | 804 |
|