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 |
|