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