Avalon Investment & Advisory’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 | $796K | Sell |
24,949
-53
| -0.2% | -$1.69K | 0.02% | 221 |
|
|
2022
Q4 | $860K | Sell |
25,002
-2,757
| -10% | -$94.8K | 0.02% | 211 |
|
|
2022
Q3 | $1.16M | Sell |
27,759
-23,066
| -45% | -$965K | 0.04% | 191 |
|
|
2022
Q2 | $2M | Sell |
50,825
-5,200
| -9% | -$204K | 0.06% | 166 |
|
|
2022
Q1 | $2.47M | Hold |
56,025
| – | – | 0.06% | 160 |
|
|
2021
Q4 | $2.85M | Sell |
56,025
-1,440
| -3% | -$73.2K | 0.07% | 153 |
|
|
2021
Q3 | $2.64M | Sell |
57,465
-1,585
| -3% | -$72.8K | 0.06% | 177 |
|
|
2021
Q2 | $2.9M | Sell |
59,050
-1,475
| -2% | -$72.5K | 0.06% | 176 |
|
|
2021
Q1 | $2.83M | Sell |
60,525
-1,665
| -3% | -$77.8K | 0.06% | 172 |
|
|
2020
Q4 | $2.25M | Sell |
62,190
-2,500
| -4% | -$90.4K | 0.05% | 197 |
|
|
2020
Q3 | $1.81M | Sell |
64,690
-2,700
| -4% | -$75.3K | 0.04% | 191 |
|
|
2020
Q2 | $1.95M | Sell |
67,390
-17,463
| -21% | -$505K | 0.04% | 185 |
|
|
2020
Q1 | $2.28M | Buy |
84,853
+64,045
| +308% | +$1.72M | 0.06% | 185 |
|
|
2019
Q4 | $730K | Hold |
20,808
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $694K | Hold |
20,808
| – | – | 0.02% | 250 |
|
|
2019
Q2 | $641K | Buy |
+20,808
| New | +$641K | 0.01% | 263 |
|