Adell Harriman & Carpenter’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$206K | – | 169 |
|
|
2022
Q4 | $206K | Hold |
6,000
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $251K | Hold |
6,000
| – | – | 0.03% | 154 |
|
|
2022
Q2 | $236K | Hold |
6,000
| – | – | 0.03% | 130 |
|
|
2022
Q1 | $265K | Sell |
6,000
-800
| -12% | -$35.3K | 0.03% | 154 |
|
|
2021
Q4 | $346K | Hold |
6,800
| – | – | 0.03% | 152 |
|
|
2021
Q3 | $312K | Hold |
6,800
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $334K | Sell |
6,800
-200
| -3% | -$9.83K | 0.04% | 149 |
|
|
2021
Q1 | $327K | Sell |
7,000
-3,270
| -32% | -$153K | 0.04% | 139 |
|
|
2020
Q4 | $372K | Sell |
10,270
-2,730
| -21% | -$98.8K | 0.05% | 125 |
|
|
2020
Q3 | $363K | Hold |
13,000
| – | – | 0.05% | 123 |
|
|
2020
Q2 | $376K | Hold |
13,000
| – | – | 0.06% | 100 |
|
|
2020
Q1 | $349K | Sell |
13,000
-1,400
| -10% | -$37.6K | 0.07% | 104 |
|
|
2019
Q4 | $505K | Hold |
14,400
| – | – | 0.08% | 107 |
|
|
2019
Q3 | $480K | Hold |
14,400
| – | – | 0.09% | 108 |
|
|
2019
Q2 | $443K | Hold |
14,400
| – | – | 0.08% | 104 |
|
|
2019
Q1 | $416K | Sell |
14,400
-8,600
| -37% | -$248K | 0.08% | 112 |
|
|
2018
Q4 | $663K | Sell |
23,000
-1,200
| -5% | -$34.6K | 0.15% | 98 |
|
|
2018
Q3 | $715K | Sell |
24,200
-2,000
| -8% | -$59.1K | 0.13% | 105 |
|
|
2018
Q2 | $667K | Sell |
26,200
-4,800
| -15% | -$122K | 0.13% | 106 |
|
|
2018
Q1 | $718K | Buy |
+31,000
| New | +$718K | 0.15% | 98 |
|