CAPTRUST Financial 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 | $225K | Buy |
6,244
+413
| +7% | +$14.9K | ﹤0.01% | 2220 |
|
2025
Q1 | $209K | Buy |
+5,831
| New | +$209K | ﹤0.01% | 2145 |
|
2024
Q4 | – | Sell |
-5,531
| Closed | -$205K | – | 2328 |
|
2024
Q3 | $205K | Buy |
+5,531
| New | +$205K | ﹤0.01% | 2122 |
|
2024
Q1 | – | Sell |
-9,960
| Closed | -$302K | – | 2328 |
|
2023
Q4 | $302K | Buy |
9,960
+1,244
| +14% | +$37.7K | ﹤0.01% | 2104 |
|
2023
Q3 | $219K | Buy |
8,716
+542
| +7% | +$13.6K | ﹤0.01% | 2228 |
|
2023
Q2 | $233K | Sell |
8,174
-294
| -3% | -$8.38K | ﹤0.01% | 2148 |
|
2023
Q1 | $270K | Sell |
8,468
-223
| -3% | -$7.11K | ﹤0.01% | 1824 |
|
2022
Q4 | $299K | Buy |
8,691
+328
| +4% | +$11.3K | ﹤0.01% | 1661 |
|
2022
Q3 | $350K | Sell |
8,363
-255
| -3% | -$10.7K | ﹤0.01% | 1441 |
|
2022
Q2 | $340K | Buy |
8,618
+1,674
| +24% | +$66K | ﹤0.01% | 1351 |
|
2022
Q1 | $307K | Buy |
6,944
+2,571
| +59% | +$114K | ﹤0.01% | 1427 |
|
2021
Q4 | $223K | Buy |
4,373
+500
| +13% | +$25.5K | ﹤0.01% | 1565 |
|
2021
Q3 | $179K | Buy |
3,873
+58
| +2% | +$2.68K | ﹤0.01% | 1637 |
|
2021
Q2 | $188K | Sell |
3,815
-460
| -11% | -$22.7K | ﹤0.01% | 1568 |
|
2021
Q1 | $200K | Buy |
4,275
+1,886
| +79% | +$88.2K | ﹤0.01% | 1477 |
|
2020
Q4 | $87K | Sell |
2,389
-550
| -19% | -$20K | ﹤0.01% | 1570 |
|
2020
Q3 | $83K | Sell |
2,939
-12,219
| -81% | -$345K | ﹤0.01% | 1418 |
|
2020
Q2 | $426K | Buy |
15,158
+12,358
| +441% | +$347K | 0.01% | 761 |
|
2020
Q1 | $71K | Sell |
2,800
-12,406
| -82% | -$315K | ﹤0.01% | 1262 |
|
2019
Q4 | $534K | Buy |
15,206
+14,510
| +2,085% | +$510K | 0.01% | 665 |
|
2019
Q3 | $23K | Sell |
696
-20
| -3% | -$661 | ﹤0.01% | 1260 |
|
2019
Q2 | $22K | Sell |
716
-38
| -5% | -$1.17K | ﹤0.01% | 1247 |
|
2019
Q1 | $22K | Hold |
754
| – | – | ﹤0.01% | 1138 |
|
2018
Q4 | $22K | Buy |
+754
| New | +$22K | ﹤0.01% | 993 |
|