Envestnet Asset Management’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 | $10.3M | Sell |
286,803
-35,331
| -11% | -$1.27M | ﹤0.01% | 1712 |
|
2025
Q1 | $11.6M | Sell |
322,134
-1,475
| -0.5% | -$53K | ﹤0.01% | 1564 |
|
2024
Q4 | $11.7M | Sell |
323,609
-21,177
| -6% | -$763K | ﹤0.01% | 1534 |
|
2024
Q3 | $12.8M | Sell |
344,786
-9,762
| -3% | -$361K | ﹤0.01% | 1461 |
|
2024
Q2 | $10.5M | Buy |
354,548
+35,902
| +11% | +$1.06M | ﹤0.01% | 1529 |
|
2024
Q1 | $10.5M | Buy |
318,646
+2,756
| +0.9% | +$90.4K | ﹤0.01% | 1505 |
|
2023
Q4 | $9.57M | Buy |
315,890
+11,119
| +4% | +$337K | ﹤0.01% | 1469 |
|
2023
Q3 | $7.66M | Buy |
304,771
+112,773
| +59% | +$2.83M | ﹤0.01% | 1545 |
|
2023
Q2 | $5.47M | Buy |
191,998
+651
| +0.3% | +$18.5K | ﹤0.01% | 1653 |
|
2023
Q1 | $6.1M | Buy |
191,347
+19,667
| +11% | +$627K | ﹤0.01% | 1545 |
|
2022
Q4 | $5.91M | Sell |
171,680
-11,335
| -6% | -$390K | ﹤0.01% | 1506 |
|
2022
Q3 | $7.66M | Sell |
183,015
-4,505
| -2% | -$188K | ﹤0.01% | 1274 |
|
2022
Q2 | $7.36M | Sell |
187,520
-3,141
| -2% | -$123K | ﹤0.01% | 1309 |
|
2022
Q1 | $8.41M | Buy |
190,661
+8,395
| +5% | +$370K | ﹤0.01% | 1307 |
|
2021
Q4 | $9.27M | Buy |
182,266
+13,834
| +8% | +$703K | ﹤0.01% | 1221 |
|
2021
Q3 | $7.74M | Buy |
168,432
+6,800
| +4% | +$312K | ﹤0.01% | 1281 |
|
2021
Q2 | $7.94M | Buy |
161,632
+21,353
| +15% | +$1.05M | ﹤0.01% | 1262 |
|
2021
Q1 | $6.56M | Buy |
140,279
+50,278
| +56% | +$2.35M | ﹤0.01% | 1274 |
|
2020
Q4 | $3.26M | Buy |
90,001
+7,838
| +10% | +$284K | ﹤0.01% | 1484 |
|
2020
Q3 | $2.29M | Buy |
82,163
+14,528
| +21% | +$405K | ﹤0.01% | 1544 |
|
2020
Q2 | $1.95M | Sell |
67,635
-11,528
| -15% | -$333K | ﹤0.01% | 1585 |
|
2020
Q1 | $2.13M | Buy |
79,163
+5,454
| +7% | +$146K | ﹤0.01% | 1395 |
|
2019
Q4 | $2.59M | Sell |
73,709
-6,691
| -8% | -$235K | ﹤0.01% | 1476 |
|
2019
Q3 | $2.68M | Buy |
80,400
+3,485
| +5% | +$116K | ﹤0.01% | 1389 |
|
2019
Q2 | $2.37M | Buy |
76,915
+5,493
| +8% | +$169K | ﹤0.01% | 1459 |
|
2019
Q1 | $2.06M | Buy |
71,422
+4,312
| +6% | +$125K | ﹤0.01% | 1461 |
|
2018
Q4 | $1.94M | Buy |
+67,110
| New | +$1.94M | ﹤0.01% | 1363 |
|
2018
Q3 | – | Sell |
-9,694
| Closed | -$246K | – | 1699 |
|
2018
Q2 | $246K | Sell |
9,694
-3,652
| -27% | -$92.7K | ﹤0.01% | 1581 |
|
2018
Q1 | $309K | Sell |
13,346
-4,080
| -23% | -$94.5K | ﹤0.01% | 1396 |
|
2017
Q4 | $393K | Buy |
17,426
+144
| +0.8% | +$3.25K | ﹤0.01% | 1590 |
|
2017
Q3 | $391K | Buy |
17,282
+5,350
| +45% | +$121K | ﹤0.01% | 1575 |
|
2017
Q2 | $264K | Sell |
11,932
-530
| -4% | -$11.7K | ﹤0.01% | 1769 |
|
2017
Q1 | $249K | Sell |
12,462
-560
| -4% | -$11.2K | ﹤0.01% | 1828 |
|
2016
Q4 | $294K | Sell |
13,022
-2,650
| -17% | -$59.8K | ﹤0.01% | 1724 |
|
2016
Q3 | $286K | Sell |
15,672
-1,146
| -7% | -$20.9K | ﹤0.01% | 1862 |
|
2016
Q2 | $276K | Sell |
16,818
-1,960
| -10% | -$32.2K | ﹤0.01% | 1923 |
|
2016
Q1 | $278K | Buy |
+18,778
| New | +$278K | ﹤0.01% | 1902 |
|
2014
Q3 | – | Sell |
-234
| Closed | -$4K | – | 2781 |
|
2014
Q2 | $4K | Buy |
+234
| New | +$4K | ﹤0.01% | 2352 |
|
2014
Q1 | – | Sell |
-688
| Closed | -$11K | – | 2581 |
|
2013
Q4 | $11K | Sell |
688
-224
| -25% | -$3.58K | ﹤0.01% | 1702 |
|
2013
Q3 | $13K | Sell |
912
-288
| -24% | -$4.11K | ﹤0.01% | 1606 |
|
2013
Q2 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 1484 |
|