Citadel Advisors’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.52M | Sell |
221,498
-30,522
| -12% | -$962K | ﹤0.01% | 3915 |
|
|
2025
Q4 | $7.53M | Buy |
252,020
+115,150
| +84% | +$3.63M | 0.01% | 3652 |
|
|
2025
Q3 | $4.61M | Buy |
136,870
+111,414
| +438% | +$4M | ﹤0.01% | 4512 |
|
|
2025
Q2 | $916K | Sell |
25,456
-197,742
| -89% | -$6.85M | ﹤0.01% | 7299 |
|
|
2025
Q1 | $8.02M | Buy |
223,198
+61,057
| +38% | +$2.24M | 0.01% | 3156 |
|
|
2024
Q4 | $5.85M | Buy |
162,141
+38,118
| +31% | +$1.48M | 0.01% | 3712 |
|
|
2024
Q3 | $4.59M | Sell |
124,023
-17,905
| -13% | -$631K | ﹤0.01% | 4063 |
|
|
2024
Q2 | $4.19M | Buy |
141,928
+116,003
| +447% | +$3.47M | ﹤0.01% | 4027 |
|
|
2024
Q1 | $851K | Sell |
25,925
-91,297
| -78% | -$2.8M | ﹤0.01% | 7271 |
|
|
2023
Q4 | $3.55M | Sell |
117,222
-119,329
| -50% | -$3.16M | ﹤0.01% | 4349 |
|
|
2023
Q3 | $5.94M | Buy |
236,551
+93,717
| +66% | +$2.72M | 0.01% | 3383 |
|
|
2023
Q2 | $4.07M | Buy |
142,834
+26,675
| +23% | +$758K | ﹤0.01% | 3958 |
|
|
2023
Q1 | $3.71M | Sell |
116,159
-455,390
| -80% | -$15.8M | ﹤0.01% | 4315 |
|
|
2022
Q4 | $19.7M | Buy |
571,549
+244,069
| +75% | +$9.23M | 0.02% | 1983 |
|
|
2022
Q3 | $13.7M | Buy |
327,480
+127,352
| +64% | +$5.47M | 0.02% | 2341 |
|
|
2022
Q2 | $7.86M | Buy |
200,128
+72,103
| +56% | +$2.95M | 0.01% | 2996 |
|
|
2022
Q1 | $5.65M | Buy |
128,025
+83,125
| +185% | +$3.97M | 0.01% | 3934 |
|
|
2021
Q4 | $2.28M | Buy |
+44,900
| New | +$2.28M | ﹤0.01% | 5938 |
|
|
2021
Q2 | – | Sell |
-22,223
| Closed | -$1.04M | – | 13933 |
|
|
2021
Q1 | $1.04M | Sell |
22,223
-1,052
| -5% | -$45.8K | ﹤0.01% | 8018 |
|
|
2020
Q4 | $842K | Sell |
23,275
-16,373
| -41% | -$537K | ﹤0.01% | 7153 |
|
|
2020
Q3 | $1.11M | Sell |
39,648
-24,045
| -38% | -$712K | ﹤0.01% | 5861 |
|
|
2020
Q2 | $1.84M | Sell |
63,693
-191,794
| -75% | -$5.39M | ﹤0.01% | 4730 |
|
|
2020
Q1 | $6.86M | Buy |
255,487
+222,768
| +681% | +$6.98M | 0.01% | 2309 |
|
|
2019
Q4 | $1.15M | Buy |
32,719
+17,820
| +120% | +$614K | ﹤0.01% | 5341 |
|
|
2019
Q3 | $497K | Sell |
14,899
-51,895
| -78% | -$1.63M | ﹤0.01% | 6761 |
|
|
2019
Q2 | $2.06M | Buy |
66,794
+7,268
| +12% | +$219K | ﹤0.01% | 4468 |
|
|
2019
Q1 | $1.72M | Buy |
59,526
+43,314
| +267% | +$1.32M | ﹤0.01% | 4717 |
|
|
2018
Q4 | $467K | Sell |
16,212
-45,704
| -74% | -$1.37M | ﹤0.01% | 6505 |
|
|
2018
Q3 | $1.83M | Sell |
61,916
-102,256
| -62% | -$2.97M | ﹤0.01% | 4565 |
|
|
2018
Q2 | $4.18M | Sell |
164,172
-8,356
| -5% | -$215K | 0.01% | 3010 |
|
|
2018
Q1 | $3.99M | Sell |
172,528
-23,862
| -12% | -$560K | 0.01% | 2715 |
|
|
2017
Q4 | $4.42M | Sell |
196,390
-47,628
| -20% | -$1.08M | 0.01% | 2612 |
|
|
2017
Q3 | $5.51M | Buy |
244,018
+7,518
| +3% | +$157K | 0.01% | 2212 |
|
|
2017
Q2 | $5.23M | Buy |
236,500
+64,674
| +38% | +$1.3M | 0.01% | 2081 |
|
|
2017
Q1 | $3.45M | Sell |
171,826
-10,544
| -6% | -$225K | 0.01% | 2443 |
|
|
2016
Q4 | $4.12M | Buy |
182,370
+155,376
| +576% | +$3.19M | 0.01% | 2185 |
|
|
2016
Q3 | $492K | Buy |
+26,994
| New | +$475K | ﹤0.01% | 4887 |
|
|
2016
Q2 | – | Sell |
-34,858
| Closed | -$516K | – | 7026 |
|
|
2016
Q1 | $516K | Sell |
34,858
-22,122
| -39% | -$304K | ﹤0.01% | 4369 |
|
|
2015
Q4 | $860K | Sell |
56,980
-135,486
| -70% | -$2.24M | ﹤0.01% | 3762 |
|
|
2015
Q3 | $3.06M | Sell |
192,466
-17,574
| -8% | -$285K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $3.64M | Buy |
210,040
+122,148
| +139% | +$1.86M | 0.01% | 2379 |
|
|
2015
Q1 | $1.22M | Buy |
+87,892
| New | +$1.17M | ﹤0.01% | 3680 |
|
|
2014
Q4 | – | Sell |
-21,272
| Closed | -$295K | – | 8549 |
|
|
2014
Q3 | $295K | Buy |
+21,272
| New | +$316K | ﹤0.01% | 5277 |
|
|
2014
Q2 | – | Sell |
-90,904
| Closed | -$1.4M | – | 8053 |
|
|
2014
Q1 | $1.4M | Sell |
90,904
-128,144
| -59% | -$1.99M | ﹤0.01% | 3000 |
|
|
2013
Q4 | $3.63M | Buy |
219,048
+14,196
| +7% | +$222K | 0.01% | 1957 |
|
|
2013
Q3 | $3.01M | Buy |
+204,852
| New | +$3.05M | 0.01% | 2023 |
|
Other funds holding FFIN
VPM
VCM
