Fidelity Investments’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 | $9.63M | Sell |
267,574
-15,805
| -6% | -$569K | ﹤0.01% | 1948 |
|
2025
Q1 | $10.2M | Buy |
283,379
+135,797
| +92% | +$4.88M | ﹤0.01% | 1908 |
|
2024
Q4 | $5.32M | Buy |
147,582
+34,175
| +30% | +$1.23M | ﹤0.01% | 2132 |
|
2024
Q3 | $4.2M | Buy |
113,407
+47,417
| +72% | +$1.75M | ﹤0.01% | 2182 |
|
2024
Q2 | $1.95M | Buy |
65,990
+3,806
| +6% | +$112K | ﹤0.01% | 2352 |
|
2024
Q1 | $2.04M | Sell |
62,184
-22,979
| -27% | -$754K | ﹤0.01% | 2328 |
|
2023
Q4 | $2.58M | Sell |
85,163
-43,727
| -34% | -$1.32M | ﹤0.01% | 2246 |
|
2023
Q3 | $3.24M | Buy |
128,890
+289
| +0.2% | +$7.26K | ﹤0.01% | 2160 |
|
2023
Q2 | $3.66M | Buy |
128,601
+105,064
| +446% | +$2.99M | ﹤0.01% | 2150 |
|
2023
Q1 | $751K | Sell |
23,537
-29,778
| -56% | -$950K | ﹤0.01% | 2577 |
|
2022
Q4 | $1.83M | Sell |
53,315
-129,995
| -71% | -$4.47M | ﹤0.01% | 2398 |
|
2022
Q3 | $7.67M | Buy |
183,310
+77,282
| +73% | +$3.23M | ﹤0.01% | 2013 |
|
2022
Q2 | $4.16M | Buy |
106,028
+34,650
| +49% | +$1.36M | ﹤0.01% | 2293 |
|
2022
Q1 | $3.15M | Buy |
71,378
+67,888
| +1,945% | +$3M | ﹤0.01% | 2482 |
|
2021
Q4 | $177K | Hold |
3,490
| – | – | ﹤0.01% | 2981 |
|
2021
Q3 | $160K | Sell |
3,490
-332
| -9% | -$15.2K | ﹤0.01% | 2992 |
|
2021
Q2 | $187K | Sell |
3,822
-644
| -14% | -$31.5K | ﹤0.01% | 2930 |
|
2021
Q1 | $209K | Buy |
4,466
+433
| +11% | +$20.3K | ﹤0.01% | 2810 |
|
2020
Q4 | $146K | Buy |
4,033
+137
| +4% | +$4.96K | ﹤0.01% | 2831 |
|
2020
Q3 | $109K | Sell |
3,896
-22
| -0.6% | -$616 | ﹤0.01% | 2779 |
|
2020
Q2 | $113K | Sell |
3,918
-23,820
| -86% | -$687K | ﹤0.01% | 2704 |
|
2020
Q1 | $744K | Buy |
27,738
+25,183
| +986% | +$675K | ﹤0.01% | 2371 |
|
2019
Q4 | $90K | Buy |
2,555
+512
| +25% | +$18K | ﹤0.01% | 2770 |
|
2019
Q3 | $68K | Sell |
2,043
-16
| -0.8% | -$533 | ﹤0.01% | 2812 |
|
2019
Q2 | $63K | Buy |
2,059
+21
| +1% | +$643 | ﹤0.01% | 2809 |
|
2019
Q1 | $59K | Sell |
2,038
-460
| -18% | -$13.3K | ﹤0.01% | 2754 |
|
2018
Q4 | $72K | Sell |
2,498
-540
| -18% | -$15.6K | ﹤0.01% | 2681 |
|
2018
Q3 | $90K | Buy |
+3,038
| New | +$90K | ﹤0.01% | 2737 |
|
2014
Q2 | – | Sell |
-781,600
| Closed | -$12.1M | – | 2763 |
|
2014
Q1 | $12.1M | Buy |
781,600
+5,600
| +0.7% | +$86.5K | ﹤0.01% | 1956 |
|
2013
Q4 | $12.9M | Sell |
776,000
-424,000
| -35% | -$7.03M | ﹤0.01% | 1883 |
|
2013
Q3 | $17.6M | Sell |
1,200,000
-1,000,000
| -45% | -$14.7M | ﹤0.01% | 1737 |
|
2013
Q2 | $30.6M | Buy |
+2,200,000
| New | +$30.6M | 0.01% | 1474 |
|