Clark Capital Management Group’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,850
| Closed | -$201K | – | 342 |
|
2022
Q4 | $201K | Sell |
5,850
-110
| -2% | -$3.78K | ﹤0.01% | 339 |
|
2022
Q3 | $249K | Buy |
5,960
+110
| +2% | +$4.6K | ﹤0.01% | 321 |
|
2022
Q2 | $230K | Hold |
5,850
| – | – | ﹤0.01% | 312 |
|
2022
Q1 | $258K | Hold |
5,850
| – | – | ﹤0.01% | 343 |
|
2021
Q4 | $297K | Hold |
5,850
| – | – | ﹤0.01% | 321 |
|
2021
Q3 | $269K | Sell |
5,850
-781
| -12% | -$35.9K | ﹤0.01% | 310 |
|
2021
Q2 | $326K | Hold |
6,631
| – | – | ﹤0.01% | 312 |
|
2021
Q1 | $310K | Sell |
6,631
-100
| -1% | -$4.68K | ﹤0.01% | 312 |
|
2020
Q4 | $243K | Sell |
6,731
-2,950
| -30% | -$107K | ﹤0.01% | 333 |
|
2020
Q3 | $270K | Hold |
9,681
| – | – | 0.01% | 291 |
|
2020
Q2 | $280K | Buy |
+9,681
| New | +$280K | 0.01% | 279 |
|