Walthausen & Co’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,347
| Closed | -$1.67M | – | 143 |
|
|
2021
Q4 | $1.67M | Sell |
21,347
-610
| -3% | -$47.7K | 0.44% | 133 |
|
|
2021
Q3 | $1.47M | Sell |
21,957
-7,380
| -25% | -$495K | 0.37% | 137 |
|
|
2021
Q2 | $1.83M | Hold |
29,337
| – | – | 0.4% | 134 |
|
|
2021
Q1 | $1.66M | Sell |
29,337
-6,130
| -17% | -$347K | 0.35% | 132 |
|
|
2020
Q4 | $1.83M | Sell |
35,467
-89,390
| -72% | -$4.61M | 0.5% | 102 |
|
|
2020
Q3 | $6.36M | Buy |
124,857
+22,566
| +22% | +$1.15M | 1.32% | 22 |
|
|
2020
Q2 | $4.91M | Buy |
102,291
+4,810
| +5% | +$231K | 1% | 48 |
|
|
2020
Q1 | $4.13M | Sell |
97,481
-4,010
| -4% | -$170K | 0.89% | 58 |
|
|
2019
Q4 | $5.92M | Sell |
101,491
-25,479
| -20% | -$1.49M | 0.78% | 68 |
|
|
2019
Q3 | $7.49M | Buy |
126,970
+19,710
| +18% | +$1.16M | 1.04% | 42 |
|
|
2019
Q2 | $5.76M | Buy |
+107,260
| New | +$5.76M | 0.76% | 68 |
|