Bank of New York Mellon’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 | $38.5M | Buy |
1,070,755
+11,188
| +1% | +$403K | 0.01% | 1154 |
|
|
2025
Q1 | $38.1M | Sell |
1,059,567
-10,493
| -1% | -$377K | 0.01% | 1118 |
|
|
2024
Q4 | $38.6M | Sell |
1,070,060
-78,620
| -7% | -$2.83M | 0.01% | 1174 |
|
|
2024
Q3 | $42.5M | Sell |
1,148,680
-227,176
| -17% | -$8.41M | 0.01% | 1137 |
|
|
2024
Q2 | $40.6M | Buy |
1,375,856
+15,473
| +1% | +$457K | 0.01% | 1161 |
|
|
2024
Q1 | $44.6M | Sell |
1,360,383
-14,192
| -1% | -$466K | 0.01% | 1102 |
|
|
2023
Q4 | $41.6M | Sell |
1,374,575
-28,271
| -2% | -$857K | 0.01% | 1163 |
|
|
2023
Q3 | $35.2M | Sell |
1,402,846
-67,811
| -5% | -$1.7M | 0.01% | 1206 |
|
|
2023
Q2 | $41.9M | Buy |
1,470,657
+9,905
| +0.7% | +$282K | 0.01% | 1129 |
|
|
2023
Q1 | $46.6M | Sell |
1,460,752
-23,053
| -2% | -$735K | 0.01% | 1049 |
|
|
2022
Q4 | $51M | Buy |
1,483,805
+87,553
| +6% | +$3.01M | 0.01% | 968 |
|
|
2022
Q3 | $58.4M | Buy |
1,396,252
+31,120
| +2% | +$1.3M | 0.01% | 862 |
|
|
2022
Q2 | $53.6M | Sell |
1,365,132
-13,930
| -1% | -$547K | 0.01% | 936 |
|
|
2022
Q1 | $60.8M | Sell |
1,379,062
-9,196
| -0.7% | -$406K | 0.01% | 974 |
|
|
2021
Q4 | $70.6M | Sell |
1,388,258
-25,988
| -2% | -$1.32M | 0.01% | 913 |
|
|
2021
Q3 | $65M | Sell |
1,414,246
-72,617
| -5% | -$3.34M | 0.01% | 964 |
|
|
2021
Q2 | $73M | Buy |
1,486,863
+89
| +0% | +$4.37K | 0.01% | 894 |
|
|
2021
Q1 | $69.5M | Sell |
1,486,774
-61,779
| -4% | -$2.89M | 0.01% | 889 |
|
|
2020
Q4 | $56M | Sell |
1,548,553
-9,482
| -0.6% | -$343K | 0.01% | 974 |
|
|
2020
Q3 | $43.5M | Sell |
1,558,035
-149,161
| -9% | -$4.16M | 0.01% | 1000 |
|
|
2020
Q2 | $49.3M | Buy |
1,707,196
+102,848
| +6% | +$2.97M | 0.01% | 888 |
|
|
2020
Q1 | $43.1M | Sell |
1,604,348
-59,023
| -4% | -$1.58M | 0.01% | 839 |
|
|
2019
Q4 | $58.4M | Buy |
1,663,371
+70,464
| +4% | +$2.47M | 0.02% | 882 |
|
|
2019
Q3 | $53.1M | Sell |
1,592,907
-30,137
| -2% | -$1M | 0.01% | 912 |
|
|
2019
Q2 | $50M | Buy |
1,623,044
+6,178
| +0.4% | +$190K | 0.01% | 976 |
|
|
2019
Q1 | $46.7M | Sell |
1,616,866
-93,822
| -5% | -$2.71M | 0.01% | 996 |
|
|
2018
Q4 | $49.3M | Sell |
1,710,688
-170,816
| -9% | -$4.93M | 0.02% | 893 |
|
|
2018
Q3 | $55.6M | Buy |
1,881,504
+24,404
| +1% | +$721K | 0.01% | 948 |
|
|
2018
Q2 | $47.3M | Sell |
1,857,100
-24,418
| -1% | -$621K | 0.01% | 1051 |
|
|
2018
Q1 | $43.6M | Sell |
1,881,518
-473,750
| -20% | -$11M | 0.01% | 1084 |
|
|
2017
Q4 | $53.1M | Buy |
2,355,268
+65,186
| +3% | +$1.47M | 0.01% | 979 |
|
|
2017
Q3 | $51.8M | Sell |
2,290,082
-56,128
| -2% | -$1.27M | 0.01% | 972 |
|
|
2017
Q2 | $51.9M | Buy |
2,346,210
+90,676
| +4% | +$2M | 0.01% | 941 |
|
|
2017
Q1 | $45.2M | Buy |
2,255,534
+583,544
| +35% | +$11.7M | 0.01% | 1022 |
|
|
2016
Q4 | $37.8M | Buy |
1,671,990
+7,356
| +0.4% | +$166K | 0.01% | 1118 |
|
|
2016
Q3 | $30.3M | Buy |
1,664,634
+33,522
| +2% | +$611K | 0.01% | 1184 |
|
|
2016
Q2 | $26.7M | Sell |
1,631,112
-143,784
| -8% | -$2.36M | 0.01% | 1216 |
|
|
2016
Q1 | $26.3M | Buy |
1,774,896
+128,180
| +8% | +$1.9M | 0.01% | 1237 |
|
|
2015
Q4 | $24.8M | Buy |
1,646,716
+23,796
| +1% | +$359K | 0.01% | 1259 |
|
|
2015
Q3 | $25.8M | Buy |
1,622,920
+241,674
| +17% | +$3.84M | 0.01% | 1241 |
|
|
2015
Q2 | $23.9M | Buy |
1,381,246
+18,480
| +1% | +$320K | 0.01% | 1353 |
|
|
2015
Q1 | $18.8M | Sell |
1,362,766
-610,094
| -31% | -$8.43M | ﹤0.01% | 1538 |
|
|
2014
Q4 | $29.5M | Sell |
1,972,860
-12,358
| -0.6% | -$185K | 0.01% | 1205 |
|
|
2014
Q3 | $27.6M | Sell |
1,985,218
-7,302
| -0.4% | -$101K | 0.01% | 1226 |
|
|
2014
Q2 | $31.3M | Sell |
1,992,520
-9,228
| -0.5% | -$145K | 0.01% | 1183 |
|
|
2014
Q1 | $30.9M | Buy |
2,001,748
+518,676
| +35% | +$8.01M | 0.01% | 1190 |
|
|
2013
Q4 | $24.5M | Buy |
1,483,072
+29,084
| +2% | +$481K | 0.01% | 1335 |
|
|
2013
Q3 | $21.4M | Sell |
1,453,988
-218,300
| -13% | -$3.21M | 0.01% | 1370 |
|
|
2013
Q2 | $23.3M | Buy |
+1,672,288
| New | +$23.3M | 0.01% | 1269 |
|