Champlain Investment Partners’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 | $102M | Sell |
2,829,222
-72,017
| -2% | -$2.59M | 0.71% | 57 |
|
|
2025
Q1 | $104M | Buy |
2,901,239
+161,991
| +6% | +$5.82M | 0.75% | 50 |
|
|
2024
Q4 | $98.7M | Sell |
2,739,248
-777,081
| -22% | -$28M | 0.62% | 67 |
|
|
2024
Q3 | $130M | Buy |
3,516,329
+223,640
| +7% | +$8.28M | 0.79% | 53 |
|
|
2024
Q2 | $97.2M | Sell |
3,292,689
-41,660
| -1% | -$1.23M | 0.6% | 69 |
|
|
2024
Q1 | $109M | Buy |
3,334,349
+720,820
| +28% | +$23.7M | 0.63% | 66 |
|
|
2023
Q4 | $79.2M | Buy |
2,613,529
+273,888
| +12% | +$8.3M | 0.47% | 87 |
|
|
2023
Q3 | $58.8M | Buy |
2,339,641
+319,644
| +16% | +$8.03M | 0.38% | 98 |
|
|
2023
Q2 | $57.5M | Buy |
2,019,997
+648,662
| +47% | +$18.5M | 0.35% | 97 |
|
|
2023
Q1 | $43.7M | Buy |
+1,371,335
| New | +$43.7M | 0.28% | 114 |
|
|
2019
Q1 | – | Sell |
-417,350
| Closed | -$12M | – | 121 |
|
|
2018
Q4 | $12M | Sell |
417,350
-607,960
| -59% | -$17.5M | 0.12% | 115 |
|
|
2018
Q3 | $30.3M | Sell |
1,025,310
-295,160
| -22% | -$8.72M | 0.27% | 101 |
|
|
2018
Q2 | $33.6M | Sell |
1,320,470
-173,800
| -12% | -$4.42M | 0.33% | 103 |
|
|
2018
Q1 | $34.6M | Sell |
1,494,270
-48,900
| -3% | -$1.13M | 0.37% | 101 |
|
|
2017
Q4 | $34.8M | Sell |
1,543,170
-21,660
| -1% | -$488K | 0.39% | 90 |
|
|
2017
Q3 | $35.4M | Buy |
1,564,830
+46,274
| +3% | +$1.05M | 0.42% | 90 |
|
|
2017
Q2 | $33.6M | Buy |
1,518,556
+50,846
| +3% | +$1.12M | 0.41% | 93 |
|
|
2017
Q1 | $29.4M | Sell |
1,467,710
-76,700
| -5% | -$1.54M | 0.39% | 95 |
|
|
2016
Q4 | $34.9M | Sell |
1,544,410
-636,830
| -29% | -$14.4M | 0.48% | 95 |
|
|
2016
Q3 | $39.7M | Sell |
2,181,240
-109,550
| -5% | -$2M | 0.6% | 77 |
|
|
2016
Q2 | $37.6M | Sell |
2,290,790
-354,930
| -13% | -$5.82M | 0.65% | 68 |
|
|
2016
Q1 | $39.1M | Sell |
2,645,720
-117,990
| -4% | -$1.75M | 0.71% | 61 |
|
|
2015
Q4 | $41.7M | Sell |
2,763,710
-206,090
| -7% | -$3.11M | 0.71% | 59 |
|
|
2015
Q3 | $47.2M | Buy |
2,969,800
+225,880
| +8% | +$3.59M | 0.82% | 51 |
|
|
2015
Q2 | $47.5M | Sell |
2,743,920
-38,890
| -1% | -$674K | 0.75% | 60 |
|
|
2015
Q1 | $38.5M | Buy |
2,782,810
+980,620
| +54% | +$13.6M | 0.66% | 69 |
|
|
2014
Q4 | $26.9M | Buy |
1,802,190
+450,030
| +33% | +$6.72M | 0.43% | 97 |
|
|
2014
Q3 | $18.8M | Buy |
1,352,160
+892,820
| +194% | +$12.4M | 0.33% | 110 |
|
|
2014
Q2 | $7.21M | Buy |
+459,340
| New | +$7.21M | 0.12% | 127 |
|