ALPS Advisors’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 | $366K | Buy |
10,173
+123
| +1% | +$4.43K | ﹤0.01% | 838 |
|
|
2025
Q1 | $361K | Buy |
+10,050
| New | +$361K | ﹤0.01% | 723 |
|
|
2023
Q3 | – | Sell |
-9,660
| Closed | -$275K | – | 1035 |
|
|
2023
Q2 | $275K | Buy |
9,660
+75
| +0.8% | +$2.14K | ﹤0.01% | 920 |
|
|
2023
Q1 | $306K | Buy |
9,585
+2,081
| +28% | +$66.4K | ﹤0.01% | 856 |
|
|
2022
Q4 | $258K | Sell |
7,504
-36
| -0.5% | -$1.24K | ﹤0.01% | 949 |
|
|
2022
Q3 | $315K | Buy |
+7,540
| New | +$315K | ﹤0.01% | 706 |
|
|
2021
Q3 | – | Sell |
-6,756
| Closed | -$332K | – | 948 |
|
|
2021
Q2 | $332K | Hold |
6,756
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $316K | Sell |
6,756
-2,224
| -25% | -$104K | ﹤0.01% | 791 |
|
|
2020
Q4 | $325K | Sell |
8,980
-273
| -3% | -$9.88K | ﹤0.01% | 655 |
|
|
2020
Q3 | $258K | Buy |
+9,253
| New | +$258K | ﹤0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-10,536
| Closed | -$370K | – | 841 |
|
|
2019
Q4 | $370K | Sell |
10,536
-459
| -4% | -$16.1K | ﹤0.01% | 656 |
|
|
2019
Q3 | $366K | Buy |
+10,995
| New | +$366K | ﹤0.01% | 581 |
|
|
2019
Q1 | – | Sell |
-15,328
| Closed | -$442K | – | 926 |
|
|
2018
Q4 | $442K | Sell |
15,328
-634
| -4% | -$18.3K | ﹤0.01% | 526 |
|
|
2018
Q3 | $472K | Sell |
15,962
-2,804
| -15% | -$82.9K | ﹤0.01% | 755 |
|
|
2018
Q2 | $478K | Sell |
18,766
-880
| -4% | -$22.4K | ﹤0.01% | 633 |
|
|
2018
Q1 | $455K | Sell |
19,646
-3,816
| -16% | -$88.4K | ﹤0.01% | 683 |
|
|
2017
Q4 | $528K | Sell |
23,462
-4,440
| -16% | -$99.9K | ﹤0.01% | 497 |
|
|
2017
Q3 | $631K | Buy |
+27,902
| New | +$631K | ﹤0.01% | 329 |
|
|
2017
Q1 | – | Sell |
-23,082
| Closed | -$522K | – | 771 |
|
|
2016
Q4 | $522K | Buy |
23,082
+218
| +1% | +$4.93K | ﹤0.01% | 360 |
|
|
2016
Q3 | $417K | Buy |
+22,864
| New | +$417K | ﹤0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-32,306
| Closed | -$487K | – | 693 |
|
|
2015
Q4 | $487K | Hold |
32,306
| – | – | ﹤0.01% | 477 |
|
|
2015
Q3 | $5.13K | Buy |
+32,306
| New | +$5.13K | 0.01% | 327 |
|
|
2014
Q1 | – | Sell |
-33,620
| Closed | -$514K | – | 621 |
|
|
2013
Q4 | $514K | Buy |
33,620
+16,332
| +94% | +$250K | 0.01% | 353 |
|
|
2013
Q3 | $254K | Buy |
+17,288
| New | +$254K | ﹤0.01% | 354 |
|