American International Group’s First Financial Bankshares FFIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-233,249
Closed -$7.65M 963
2024
Q1
$7.65M Sell
233,249
-4,030
-2% -$132K 0.03% 550
2023
Q4
$7.19M Sell
237,279
-7,739
-3% -$234K 0.03% 566
2023
Q3
$6.15M Sell
245,018
-12,523
-5% -$315K 0.04% 587
2023
Q2
$7.34M Sell
257,541
-4,177
-2% -$119K 0.04% 555
2023
Q1
$8.35M Sell
261,718
-599
-0.2% -$19.1K 0.05% 484
2022
Q4
$9.02M Sell
262,317
-2,733
-1% -$94K 0.06% 413
2022
Q3
$11.1M Sell
265,050
-6,668
-2% -$279K 0.08% 272
2022
Q2
$10.7M Sell
271,718
-8,742
-3% -$343K 0.07% 316
2022
Q1
$12.4M Sell
280,460
-4,040
-1% -$178K 0.07% 336
2021
Q4
$14.5M Sell
284,500
-5,828
-2% -$296K 0.07% 296
2021
Q3
$13.3M Sell
290,328
-33,444
-10% -$1.54M 0.07% 306
2021
Q2
$15.9K Sell
323,772
-7,550
-2% -$371 0.05% 301
2021
Q1
$15.5K Buy
331,322
+1,688
+0.5% +$79 0.05% 298
2020
Q4
$11.9K Sell
329,634
-6,051
-2% -$219 0.04% 370
2020
Q3
$9.37M Sell
335,685
-6,818
-2% -$190K 0.04% 389
2020
Q2
$9.9M Buy
342,503
+2,994
+0.9% +$86.5K 0.05% 349
2020
Q1
$9.11M Sell
339,509
-2,010
-0.6% -$53.9K 0.05% 317
2019
Q4
$12M Buy
341,519
+1,026
+0.3% +$36K 0.05% 338
2019
Q3
$11.3M Sell
340,493
-5,177
-1% -$173K 0.05% 342
2019
Q2
$10.6M Sell
345,670
-5,390
-2% -$166K 0.04% 368
2019
Q1
$10.1M Buy
351,060
+249,528
+246% +$7.21M 0.04% 391
2018
Q4
$2.93M Sell
101,532
-1,204
-1% -$34.7K 0.01% 870
2018
Q3
$3.04M Buy
102,736
+1,954
+2% +$57.7K 0.01% 915
2018
Q2
$2.57M Buy
100,782
+19,658
+24% +$500K 0.01% 926
2018
Q1
$1.88M Sell
81,124
-20,446
-20% -$473K 0.01% 1001
2017
Q4
$2.29M Buy
101,570
+416
+0.4% +$9.37K 0.01% 968
2017
Q3
$2.29M Buy
101,154
+5,436
+6% +$123K 0.01% 940
2017
Q2
$2.12M Buy
95,718
+18,232
+24% +$403K 0.01% 948
2017
Q1
$1.55M Sell
77,486
-16,786
-18% -$337K 0.01% 1005
2016
Q4
$2.13M Sell
94,272
-1,418
-1% -$32.1K 0.01% 917
2016
Q3
$1.74M Sell
95,690
-70
-0.1% -$1.28K 0.01% 956
2016
Q2
$1.57M Sell
95,760
-8,010
-8% -$131K 0.01% 979
2016
Q1
$1.54M Buy
103,770
+4,506
+5% +$66.7K 0.01% 1232
2015
Q4
$1.5M Buy
99,264
+1,482
+2% +$22.4K 0.01% 1245
2015
Q3
$1.55M Buy
97,782
+558
+0.6% +$8.87K 0.01% 1210
2015
Q2
$1.68M Sell
97,224
-5,298
-5% -$91.8K 0.01% 1236
2015
Q1
$1.42M Buy
102,522
+656
+0.6% +$9.07K 0.01% 1378
2014
Q4
$1.52M Sell
101,866
-2,872
-3% -$42.9K 0.01% 1273
2014
Q3
$1.46M Buy
104,738
+7,644
+8% +$106K 0.01% 1290
2014
Q2
$1.52M Sell
97,094
-5,838
-6% -$91.6K 0.01% 1281
2014
Q1
$1.59M Sell
102,932
-9,944
-9% -$154K 0.01% 1233
2013
Q4
$1.87M Buy
112,876
+17,328
+18% +$287K 0.01% 1110
2013
Q3
$1.41M Sell
95,548
-2,032
-2% -$29.9K 0.01% 1205
2013
Q2
$1.36M Buy
+97,580
New +$1.36M 0.01% 1219