Diversified Trust’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 | $1.66M | Buy |
46,261
+2,123
| +5% | +$76.4K | 0.04% | 270 |
|
|
2025
Q1 | $1.59M | Buy |
44,138
+14,999
| +51% | +$539K | 0.04% | 248 |
|
|
2024
Q4 | $1.05M | Sell |
29,139
-5,324
| -15% | -$192K | 0.03% | 358 |
|
|
2024
Q3 | $1.28M | Buy |
34,463
+5,166
| +18% | +$191K | 0.03% | 319 |
|
|
2024
Q2 | $865K | Buy |
29,297
+865
| +3% | +$25.5K | 0.02% | 369 |
|
|
2024
Q1 | $933K | Buy |
28,432
+10,750
| +61% | +$353K | 0.03% | 335 |
|
|
2023
Q4 | $536K | Buy |
17,682
+4,399
| +33% | +$133K | 0.02% | 483 |
|
|
2023
Q3 | $334K | Buy |
13,283
+1,690
| +15% | +$42.5K | 0.01% | 585 |
|
|
2023
Q2 | $330K | Buy |
11,593
+3,638
| +46% | +$104K | 0.01% | 587 |
|
|
2023
Q1 | $254K | Buy |
+7,955
| New | +$254K | 0.01% | 690 |
|
|
2021
Q3 | – | Sell |
-13,531
| Closed | -$665K | – | 818 |
|
|
2021
Q2 | $665K | Sell |
13,531
-229
| -2% | -$11.3K | 0.02% | 315 |
|
|
2021
Q1 | $643K | Sell |
13,760
-1,370
| -9% | -$64K | 0.02% | 306 |
|
|
2020
Q4 | $547K | Buy |
15,130
+3,734
| +33% | +$135K | 0.02% | 316 |
|
|
2020
Q3 | $318K | Buy |
11,396
+1,854
| +19% | +$51.7K | 0.01% | 424 |
|
|
2020
Q2 | $276K | Buy |
+9,542
| New | +$276K | 0.01% | 422 |
|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$200K | – | 414 |
|
|
2015
Q3 | $200K | Buy |
12,600
+600
| +5% | +$9.52K | 0.02% | 410 |
|
|
2015
Q2 | $208K | Buy |
+12,000
| New | +$208K | 0.02% | 445 |
|