Emerald Mutual Fund Advisers 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 | $3.67M | Hold |
101,872
| – | – | 0.22% | 110 |
|
|
2025
Q1 | $3.66M | Sell |
101,872
-29,954
| -23% | -$1.08M | 0.26% | 104 |
|
|
2024
Q4 | $4.75M | Sell |
131,826
-53,227
| -29% | -$1.92M | 0.29% | 96 |
|
|
2024
Q3 | $6.85M | Buy |
185,053
+164,133
| +785% | +$6.07M | 0.36% | 90 |
|
|
2024
Q2 | $618K | Hold |
20,920
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $686K | Hold |
20,920
| – | – | 0.04% | 154 |
|
|
2023
Q4 | $634K | Hold |
20,920
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $526K | Hold |
20,920
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $596K | Hold |
20,920
| – | – | 0.03% | 170 |
|
|
2023
Q1 | $667K | Sell |
20,920
-19,820
| -49% | -$632K | 0.04% | 164 |
|
|
2022
Q4 | $1.4M | Hold |
40,740
| – | – | 0.09% | 133 |
|
|
2022
Q3 | $1.7M | Hold |
40,740
| – | – | 0.11% | 138 |
|
|
2022
Q2 | $1.6M | Hold |
40,740
| – | – | 0.09% | 139 |
|
|
2022
Q1 | $1.8M | Hold |
40,740
| – | – | 0.08% | 146 |
|
|
2021
Q4 | $2.07M | Hold |
40,740
| – | – | 0.07% | 158 |
|
|
2021
Q3 | $1.87M | Hold |
40,740
| – | – | 0.06% | 163 |
|
|
2021
Q2 | $2M | Hold |
40,740
| – | – | 0.07% | 166 |
|
|
2021
Q1 | $1.9M | Hold |
40,740
| – | – | 0.06% | 163 |
|
|
2020
Q4 | $1.47M | Buy |
+40,740
| New | +$1.47M | 0.05% | 167 |
|
|
2018
Q1 | – | Sell |
-40,560
| Closed | -$914K | – | 245 |
|
|
2017
Q4 | $914K | Hold |
40,560
| – | – | 0.04% | 225 |
|
|
2017
Q3 | $917K | Hold |
40,560
| – | – | 0.04% | 229 |
|
|
2017
Q2 | $896K | Hold |
40,560
| – | – | 0.04% | 223 |
|
|
2017
Q1 | $813K | Hold |
40,560
| – | – | 0.04% | 223 |
|
|
2016
Q4 | $917K | Buy |
+40,560
| New | +$917K | 0.04% | 211 |
|
|
2015
Q1 | – | Sell |
-42,580
| Closed | -$636K | – | 224 |
|
|
2014
Q4 | $636K | Sell |
42,580
-42,020
| -50% | -$628K | 0.06% | 176 |
|
|
2014
Q3 | $1.18M | Hold |
84,600
| – | – | 0.11% | 144 |
|
|
2014
Q2 | $1.33M | Hold |
84,600
| – | – | 0.12% | 142 |
|
|
2014
Q1 | $1.31M | Sell |
84,600
-84,600
| -50% | -$1.31M | 0.13% | 139 |
|
|
2013
Q4 | $2.71M | Buy |
169,200
+84,600
| +100% | +$1.35M | 0.16% | 122 |
|
|
2013
Q3 | $1.25M | Hold |
84,600
| – | – | 0.17% | 126 |
|
|
2013
Q2 | $1.18M | Buy |
+84,600
| New | +$1.18M | 0.2% | 120 |
|