CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s First Financial Bankshares FFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,513
| Closed | -$250K | – | 139 |
|
|
2024
Q2 | $250K | Sell |
6,513
-70
| -1% | -$2.69K | 0.1% | 125 |
|
|
2024
Q1 | $200K | Buy |
+6,583
| New | +$200K | 0.08% | 123 |
|
|
2023
Q3 | – | Sell |
-6,276
| Closed | -$203K | – | 128 |
|
|
2023
Q2 | $203K | Buy |
+6,276
| New | +$203K | 0.09% | 129 |
|
|
2023
Q1 | – | Sell |
-6,276
| Closed | -$219K | – | 134 |
|
|
2022
Q4 | $219K | Hold |
6,276
| – | – | 0.1% | 127 |
|
|
2022
Q3 | $245K | Buy |
6,276
+76
| +1% | +$2.97K | 0.12% | 111 |
|
|
2022
Q2 | $253K | Hold |
6,200
| – | – | 0.12% | 112 |
|
|
2022
Q1 | $264K | Hold |
6,200
| – | – | 0.11% | 119 |
|
|
2021
Q4 | $308K | Hold |
6,200
| – | – | 0.13% | 109 |
|
|
2021
Q3 | $333K | Buy |
6,200
+500
| +9% | +$26.9K | 0.13% | 112 |
|
|
2021
Q2 | $274K | Sell |
5,700
-375
| -6% | -$18K | 0.12% | 120 |
|
|
2021
Q1 | $301K | Hold |
6,075
| – | – | 0.13% | 107 |
|
|
2020
Q4 | $244K | Hold |
6,075
| – | – | 0.12% | 106 |
|
|
2020
Q3 | $201K | Sell |
6,075
-1,875
| -24% | -$62K | 0.11% | 110 |
|
|
2020
Q2 | $245K | Hold |
7,950
| – | – | 0.14% | 98 |
|
|
2020
Q1 | $233K | Sell |
7,950
-250
| -3% | -$7.33K | 0.14% | 90 |
|
|
2019
Q4 | $278K | Sell |
8,200
-382
| -4% | -$13K | 0.16% | 91 |
|
|
2019
Q3 | $281K | Hold |
8,582
| – | – | 0.17% | 84 |
|
|
2019
Q2 | $254K | Buy |
8,582
+3,791
| +79% | +$112K | 0.15% | 85 |
|
|
2019
Q1 | $277K | Sell |
4,791
-2,000
| -29% | -$116K | 0.17% | 81 |
|
|
2018
Q4 | $391K | Hold |
6,791
| – | – | 0.28% | 69 |
|
|
2018
Q3 | $401K | Buy |
6,791
+2,100
| +45% | +$124K | 0.25% | 73 |
|
|
2018
Q2 | $247K | Sell |
4,691
-15,177
| -76% | -$799K | 0.16% | 81 |
|
|
2018
Q1 | $919K | Buy |
+19,868
| New | +$919K | 0.62% | 45 |
|