Ellis Investment Partners’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,056
| Closed | -$169K | – | 386 |
|
|
2022
Q3 | $169K | Hold |
4,056
| – | – | 0.05% | 214 |
|
|
2022
Q2 | $159K | Hold |
4,056
| – | – | 0.04% | 236 |
|
|
2022
Q1 | $178K | Hold |
4,056
| – | – | 0.04% | 236 |
|
|
2021
Q4 | $206K | Hold |
4,056
| – | – | 0.05% | 220 |
|
|
2021
Q3 | $186K | Hold |
4,056
| – | – | 0.05% | 220 |
|
|
2021
Q2 | $199K | Hold |
4,056
| – | – | 0.05% | 205 |
|
|
2021
Q1 | $190K | Hold |
4,056
| – | – | 0.05% | 202 |
|
|
2020
Q4 | $147K | Hold |
4,056
| – | – | 0.04% | 236 |
|
|
2020
Q3 | $113K | Hold |
4,056
| – | – | 0.04% | 248 |
|
|
2020
Q2 | $114K | Hold |
4,056
| – | – | 0.04% | 244 |
|
|
2020
Q1 | $102K | Hold |
4,056
| – | – | 0.05% | 190 |
|
|
2019
Q4 | $142K | Hold |
4,056
| – | – | 0.05% | 186 |
|
|
2019
Q3 | $131K | Hold |
4,056
| – | – | 0.05% | 192 |
|
|
2019
Q2 | $123K | Buy |
+4,056
| New | +$123K | 0.05% | 199 |
|