AllianceBernstein’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Sell |
270,086
-318
| -0.1% | -$11.4K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $9.71M | Sell |
270,404
-1,829
| -0.7% | -$65.7K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $9.81M | Sell |
272,233
-1,645
| -0.6% | -$59.3K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $10.1M | Sell |
273,878
-4,505
| -2% | -$167K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $8.22M | Sell |
278,383
-3,438
| -1% | -$102K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $9.25M | Sell |
281,821
-6,791
| -2% | -$223K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $8.74M | Sell |
288,612
-5,411
| -2% | -$164K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $7.39M | Sell |
294,023
-7,263
| -2% | -$182K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $8.58M | Sell |
301,286
-2,441
| -0.8% | -$69.5K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $9.69M | Sell |
303,727
-2,447,889
| -89% | -$78.1M | ﹤0.01% | 1107 |
|
|
2022
Q4 | $94.7M | Sell |
2,751,616
-237,787
| -8% | -$8.18M | 0.04% | 388 |
|
|
2022
Q3 | $125M | Buy |
2,989,403
+112,179
| +4% | +$4.69M | 0.06% | 300 |
|
|
2022
Q2 | $113M | Buy |
2,877,224
+45,067
| +2% | +$1.77M | 0.05% | 331 |
|
|
2022
Q1 | $125M | Sell |
2,832,157
-658,748
| -19% | -$29.1M | 0.05% | 339 |
|
|
2021
Q4 | $177M | Buy |
3,490,905
+235,769
| +7% | +$12M | 0.06% | 278 |
|
|
2021
Q3 | $150M | Buy |
3,255,136
+275,735
| +9% | +$12.7M | 0.06% | 306 |
|
|
2021
Q2 | $146M | Buy |
2,979,401
+173,049
| +6% | +$8.5M | 0.06% | 311 |
|
|
2021
Q1 | $131M | Buy |
2,806,352
+583,221
| +26% | +$27.3M | 0.06% | 326 |
|
|
2020
Q4 | $80.4M | Buy |
2,223,131
+1,869,253
| +528% | +$67.6M | 0.04% | 440 |
|
|
2020
Q3 | $9.88M | Sell |
353,878
-18,240
| -5% | -$509K | 0.01% | 1038 |
|
|
2020
Q2 | $10.8M | Buy |
372,118
+20,310
| +6% | +$587K | 0.01% | 968 |
|
|
2020
Q1 | $9.44M | Buy |
351,808
+600
| +0.2% | +$16.1K | 0.01% | 928 |
|
|
2019
Q4 | $12.3M | Sell |
351,208
-4,980
| -1% | -$175K | 0.01% | 999 |
|
|
2019
Q3 | $11.9M | Sell |
356,188
-2,300
| -0.6% | -$76.7K | 0.01% | 971 |
|
|
2019
Q2 | $11M | Sell |
358,488
-3,470
| -1% | -$107K | 0.01% | 1011 |
|
|
2019
Q1 | $10.5M | Buy |
361,958
+154,170
| +74% | +$4.45M | 0.01% | 1034 |
|
|
2018
Q4 | $5.99M | Buy |
207,788
+3,600
| +2% | +$104K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $6.03M | Hold |
204,188
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $5.2M | Buy |
204,188
+200
| +0.1% | +$5.09K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $4.72M | Hold |
203,988
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q4 | $4.6M | Sell |
203,988
-6,200
| -3% | -$140K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $4.75M | Hold |
210,188
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q2 | $4.65M | Sell |
210,188
-9,200
| -4% | -$203K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $4.4M | Hold |
219,388
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q4 | $4.96M | Sell |
219,388
-2,800
| -1% | -$63.3K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $4.05M | Sell |
222,188
-5,000
| -2% | -$91.1K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $3.73M | Hold |
227,188
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q1 | $3.36M | Hold |
227,188
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q4 | $3.43M | Hold |
227,188
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q3 | $3.61M | Sell |
227,188
-220
| -0.1% | -$3.5K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $3.94M | Sell |
227,408
-26,800
| -11% | -$464K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $3.51M | Hold |
254,208
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q4 | $3.8M | Hold |
254,208
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q3 | $3.53M | Hold |
254,208
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q2 | $3.99M | Sell |
254,208
-1,084
| -0.4% | -$17K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $3.94M | Buy |
255,292
+1,044
| +0.4% | +$16.1K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $4.22M | Sell |
254,248
-27,540
| -10% | -$457K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $4.14M | Buy |
281,788
+4,780
| +2% | +$70.3K | ﹤0.01% | 1159 |
|
|
2013
Q2 | $3.86M | Buy |
+277,008
| New | +$3.86M | ﹤0.01% | 1140 |
|