Tower Research Capital (TRC)’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 | $124K | Buy |
2,813
+104
| +4% | +$4.57K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $74K | Buy |
2,709
+2,085
| +334% | +$56.9K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $15.8K | Sell |
624
-6,471
| -91% | -$164K | ﹤0.01% | 3380 |
|
|
2024
Q3 | $136K | Buy |
7,095
+3,410
| +93% | +$65.3K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $59K | Buy |
3,685
+3,539
| +2,424% | +$56.6K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $3.14K | Sell |
146
-6,004
| -98% | -$129K | ﹤0.01% | 4922 |
|
|
2023
Q4 | $139K | Buy |
6,150
+204
| +3% | +$4.6K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $90.6K | Buy |
5,946
+3,443
| +138% | +$52.4K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $40.5K | Buy |
2,503
+1,335
| +114% | +$21.6K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $29K | Buy |
1,168
+432
| +59% | +$10.7K | ﹤0.01% | 3032 |
|
|
2022
Q4 | $22K | Sell |
736
-1,013
| -58% | -$30.3K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $48K | Buy |
1,749
+1,123
| +179% | +$30.8K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $19K | Buy |
626
+100
| +19% | +$3.04K | ﹤0.01% | 3840 |
|
|
2022
Q1 | $27K | Buy |
526
+187
| +55% | +$9.6K | ﹤0.01% | 3247 |
|
|
2021
Q4 | $24K | Buy |
339
+78
| +30% | +$5.52K | ﹤0.01% | 3464 |
|
|
2021
Q3 | $17K | Sell |
261
-231
| -47% | -$15K | ﹤0.01% | 3862 |
|
|
2021
Q2 | $38K | Sell |
492
-1,846
| -79% | -$143K | ﹤0.01% | 3255 |
|
|
2021
Q1 | $202K | Buy |
2,338
+1,972
| +539% | +$170K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $26K | Sell |
366
-15,030
| -98% | -$1.07M | ﹤0.01% | 3686 |
|
|
2020
Q3 | $939K | Buy |
15,396
+12,897
| +516% | +$787K | 0.01% | 1065 |
|
|
2020
Q2 | $134K | Buy |
+2,499
| New | +$134K | 0.01% | 2181 |
|
|
2019
Q4 | – | Sell |
-818
| Closed | -$40K | – | 3764 |
|
|
2019
Q3 | $40K | Buy |
818
+653
| +396% | +$31.9K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 2610 |
|
|
2019
Q1 | – | Sell |
-336
| Closed | -$14K | – | 3917 |
|
|
2018
Q4 | $14K | Sell |
336
-536
| -61% | -$22.3K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $56K | Buy |
+872
| New | +$56K | ﹤0.01% | 1688 |
|
|
2018
Q1 | – | Sell |
-852
| Closed | -$40K | – | 3439 |
|
|
2017
Q4 | $40K | Sell |
852
-1,334
| -61% | -$62.6K | 0.01% | 1498 |
|
|
2017
Q3 | $83K | Buy |
2,186
+1,826
| +507% | +$69.3K | 0.01% | 1542 |
|
|
2017
Q2 | $14K | Buy |
+360
| New | +$14K | ﹤0.01% | 1411 |
|
|
2017
Q1 | – | Sell |
-533
| Closed | -$19K | – | 3291 |
|
|
2016
Q4 | $19K | Buy |
+533
| New | +$19K | ﹤0.01% | 2194 |
|
|
2016
Q3 | – | Sell |
-760
| Closed | -$26K | – | 3865 |
|
|
2016
Q2 | $26K | Buy |
+760
| New | +$26K | ﹤0.01% | 2033 |
|
|
2016
Q1 | – | Sell |
-126
| Closed | -$4K | – | 4344 |
|
|
2015
Q4 | $4K | Sell |
126
-488
| -79% | -$15.5K | ﹤0.01% | 3187 |
|
|
2015
Q3 | $21K | Buy |
614
+609
| +12,180% | +$20.8K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $0 | Sell |
5
-693
| -99% | – | ﹤0.01% | 4558 |
|
|
2015
Q1 | $43K | Buy |
698
+598
| +598% | +$36.8K | 0.01% | 1596 |
|
|
2014
Q4 | $6K | Sell |
100
-486
| -83% | -$29.2K | ﹤0.01% | 2584 |
|
|
2014
Q3 | $30K | Buy |
+586
| New | +$30K | ﹤0.01% | 1973 |
|
|
2014
Q2 | – | Sell |
-547
| Closed | -$29K | – | 4219 |
|
|
2014
Q1 | $29K | Buy |
+547
| New | +$29K | ﹤0.01% | 1531 |
|
|
2013
Q4 | – | Sell |
-1,043
| Closed | -$44K | – | 4598 |
|
|
2013
Q3 | $44K | Buy |
1,043
+537
| +106% | +$22.7K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $17K | Buy |
+506
| New | +$17K | ﹤0.01% | 1863 |
|