Cutler 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
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1521 |
|
|
2023
Q3 | $2K | Sell |
100
-900
| -90% | -$18K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 737 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1676 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1958 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1686 |
|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$126K | – | 1716 |
|
|
2018
Q4 | $126K | Buy |
4,400
+3,208
| +269% | +$91.9K | 0.01% | 542 |
|
|
2018
Q3 | $35K | Buy |
1,192
+1,000
| +521% | +$29.4K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $4K | Buy |
+192
| New | +$4K | ﹤0.01% | 1464 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2327 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2657 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2937 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2979 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3036 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2956 |
|
|
2016
Q2 | – | Sell |
-9,792
| Closed | -$144K | – | 2999 |
|
|
2016
Q1 | $144K | Buy |
9,792
+8,574
| +704% | +$126K | 0.01% | 751 |
|
|
2015
Q4 | $18K | Buy |
+1,218
| New | +$18K | ﹤0.01% | 1908 |
|