Citadel 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 | $916K | Sell |
25,456
-197,742
| -89% | -$7.11M | ﹤0.01% | 3406 |
|
2025
Q1 | $8.02M | Buy |
223,198
+61,057
| +38% | +$2.19M | ﹤0.01% | 1398 |
|
2024
Q4 | $5.85M | Buy |
162,141
+38,118
| +31% | +$1.37M | ﹤0.01% | 1676 |
|
2024
Q3 | $4.59M | Sell |
124,023
-17,905
| -13% | -$663K | ﹤0.01% | 1823 |
|
2024
Q2 | $4.19M | Buy |
141,928
+116,003
| +447% | +$3.43M | ﹤0.01% | 1817 |
|
2024
Q1 | $851K | Sell |
25,925
-91,297
| -78% | -$3M | ﹤0.01% | 3359 |
|
2023
Q4 | $3.55M | Sell |
117,222
-119,329
| -50% | -$3.62M | ﹤0.01% | 1919 |
|
2023
Q3 | $5.94M | Buy |
236,551
+93,717
| +66% | +$2.35M | ﹤0.01% | 1493 |
|
2023
Q2 | $4.07M | Buy |
142,834
+26,675
| +23% | +$760K | ﹤0.01% | 1859 |
|
2023
Q1 | $3.71M | Sell |
116,159
-455,390
| -80% | -$14.5M | ﹤0.01% | 2047 |
|
2022
Q4 | $19.7M | Buy |
571,549
+244,069
| +75% | +$8.4M | ﹤0.01% | 882 |
|
2022
Q3 | $13.7M | Buy |
327,480
+127,352
| +64% | +$5.33M | ﹤0.01% | 1063 |
|
2022
Q2 | $7.86M | Buy |
200,128
+72,103
| +56% | +$2.83M | ﹤0.01% | 1451 |
|
2022
Q1 | $5.65M | Buy |
128,025
+83,125
| +185% | +$3.67M | ﹤0.01% | 1964 |
|
2021
Q4 | $2.28M | Buy |
+44,900
| New | +$2.28M | ﹤0.01% | 2913 |
|
2021
Q2 | – | Sell |
-22,223
| Closed | -$1.04M | – | 6598 |
|
2021
Q1 | $1.04M | Sell |
22,223
-1,052
| -5% | -$49.1K | ﹤0.01% | 3891 |
|
2020
Q4 | $842K | Sell |
23,275
-16,373
| -41% | -$592K | ﹤0.01% | 3421 |
|
2020
Q3 | $1.11M | Sell |
39,648
-24,045
| -38% | -$671K | ﹤0.01% | 2828 |
|
2020
Q2 | $1.84M | Sell |
63,693
-191,794
| -75% | -$5.54M | ﹤0.01% | 2327 |
|
2020
Q1 | $6.86M | Buy |
255,487
+222,768
| +681% | +$5.98M | ﹤0.01% | 1233 |
|
2019
Q4 | $1.15M | Buy |
32,719
+17,820
| +120% | +$625K | ﹤0.01% | 2863 |
|
2019
Q3 | $497K | Sell |
14,899
-51,895
| -78% | -$1.73M | ﹤0.01% | 3473 |
|
2019
Q2 | $2.06M | Buy |
66,794
+7,268
| +12% | +$224K | ﹤0.01% | 2389 |
|
2019
Q1 | $1.72M | Buy |
59,526
+43,314
| +267% | +$1.25M | ﹤0.01% | 2435 |
|
2018
Q4 | $467K | Sell |
16,212
-45,704
| -74% | -$1.32M | ﹤0.01% | 3310 |
|
2018
Q3 | $1.83M | Sell |
61,916
-102,256
| -62% | -$3.02M | ﹤0.01% | 2282 |
|
2018
Q2 | $4.18M | Sell |
164,172
-8,356
| -5% | -$213K | ﹤0.01% | 1552 |
|
2018
Q1 | $3.99M | Sell |
172,528
-23,862
| -12% | -$552K | ﹤0.01% | 1418 |
|
2017
Q4 | $4.42M | Sell |
196,390
-47,628
| -20% | -$1.07M | ﹤0.01% | 1378 |
|
2017
Q3 | $5.52M | Buy |
244,018
+7,518
| +3% | +$170K | ﹤0.01% | 1223 |
|
2017
Q2 | $5.23M | Buy |
236,500
+64,674
| +38% | +$1.43M | ﹤0.01% | 1172 |
|
2017
Q1 | $3.45M | Sell |
171,826
-10,544
| -6% | -$211K | ﹤0.01% | 1379 |
|
2016
Q4 | $4.12M | Buy |
182,370
+155,376
| +576% | +$3.51M | ﹤0.01% | 1137 |
|
2016
Q3 | $492K | Buy |
+26,994
| New | +$492K | ﹤0.01% | 2456 |
|
2016
Q2 | – | Sell |
-34,858
| Closed | -$516K | – | 3513 |
|
2016
Q1 | $516K | Sell |
34,858
-22,122
| -39% | -$327K | ﹤0.01% | 2201 |
|
2015
Q4 | $860K | Sell |
56,980
-135,486
| -70% | -$2.04M | ﹤0.01% | 2066 |
|
2015
Q3 | $3.06M | Sell |
192,466
-17,574
| -8% | -$279K | ﹤0.01% | 1487 |
|
2015
Q2 | $3.64M | Buy |
210,040
+122,148
| +139% | +$2.12M | ﹤0.01% | 1421 |
|
2015
Q1 | $1.22M | Buy |
+87,892
| New | +$1.22M | ﹤0.01% | 2087 |
|
2014
Q4 | – | Sell |
-21,272
| Closed | -$295K | – | 3857 |
|
2014
Q3 | $295K | Buy |
+21,272
| New | +$295K | ﹤0.01% | 2715 |
|
2014
Q2 | – | Sell |
-90,904
| Closed | -$1.4M | – | 3528 |
|
2014
Q1 | $1.4M | Sell |
90,904
-128,144
| -59% | -$1.98M | ﹤0.01% | 1646 |
|
2013
Q4 | $3.63M | Buy |
219,048
+14,196
| +7% | +$235K | ﹤0.01% | 1105 |
|
2013
Q3 | $3.01M | Buy |
+204,852
| New | +$3.01M | ﹤0.01% | 1119 |
|