First Trust Advisors’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 | $8.64M | Buy |
240,004
+13,111
| +6% | +$472K | 0.01% | 1137 |
|
|
2025
Q1 | $8.15M | Sell |
226,893
-29,360
| -11% | -$1.05M | 0.01% | 1119 |
|
|
2024
Q4 | $9.24M | Buy |
256,253
+32,690
| +15% | +$1.18M | 0.01% | 1084 |
|
|
2024
Q3 | $8.27M | Buy |
223,563
+67,170
| +43% | +$2.49M | 0.01% | 1104 |
|
|
2024
Q2 | $4.62M | Sell |
156,393
-25,358
| -14% | -$749K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $5.96M | Sell |
181,751
-20,016
| -10% | -$657K | 0.01% | 1212 |
|
|
2023
Q4 | $6.11M | Buy |
201,767
+10,569
| +6% | +$320K | 0.01% | 1167 |
|
|
2023
Q3 | $4.8M | Buy |
191,198
+29,807
| +18% | +$749K | 0.01% | 1241 |
|
|
2023
Q2 | $4.6M | Sell |
161,391
-2,795
| -2% | -$79.6K | 0.01% | 1269 |
|
|
2023
Q1 | $5.24M | Sell |
164,186
-91,829
| -36% | -$2.93M | 0.01% | 1205 |
|
|
2022
Q4 | $8.81M | Buy |
256,015
+71,906
| +39% | +$2.47M | 0.01% | 1001 |
|
|
2022
Q3 | $7.7M | Buy |
184,109
+37,976
| +26% | +$1.59M | 0.01% | 1026 |
|
|
2022
Q2 | $5.74M | Sell |
146,133
-70,286
| -32% | -$2.76M | 0.01% | 1167 |
|
|
2022
Q1 | $9.55M | Buy |
216,419
+26,475
| +14% | +$1.17M | 0.01% | 1066 |
|
|
2021
Q4 | $9.66M | Sell |
189,944
-74,030
| -28% | -$3.76M | 0.01% | 1076 |
|
|
2021
Q3 | $12.1M | Sell |
263,974
-7,937
| -3% | -$365K | 0.01% | 953 |
|
|
2021
Q2 | $13.4M | Buy |
271,911
+31,032
| +13% | +$1.52M | 0.01% | 915 |
|
|
2021
Q1 | $11.3M | Buy |
240,879
+68,318
| +40% | +$3.19M | 0.01% | 905 |
|
|
2020
Q4 | $6.24M | Buy |
172,561
+1,536
| +0.9% | +$55.6K | 0.01% | 1005 |
|
|
2020
Q3 | $4.77M | Buy |
171,025
+59,662
| +54% | +$1.67M | 0.01% | 978 |
|
|
2020
Q2 | $3.22M | Sell |
111,363
-1,516
| -1% | -$43.8K | 0.01% | 1151 |
|
|
2020
Q1 | $3.03M | Sell |
112,879
-66,313
| -37% | -$1.78M | 0.01% | 1075 |
|
|
2019
Q4 | $6.29M | Sell |
179,192
-64,039
| -26% | -$2.25M | 0.01% | 1002 |
|
|
2019
Q3 | $8.11M | Buy |
243,231
+129,843
| +115% | +$4.33M | 0.02% | 880 |
|
|
2019
Q2 | $3.49M | Sell |
113,388
-165,458
| -59% | -$5.09M | 0.01% | 1263 |
|
|
2019
Q1 | $8.06M | Buy |
278,846
+35,954
| +15% | +$1.04M | 0.02% | 838 |
|
|
2018
Q4 | $7.01M | Sell |
242,892
-42,024
| -15% | -$1.21M | 0.02% | 838 |
|
|
2018
Q3 | $8.42M | Buy |
284,916
+52,588
| +23% | +$1.55M | 0.02% | 892 |
|
|
2018
Q2 | $5.91M | Buy |
232,328
+73,762
| +47% | +$1.88M | 0.01% | 1008 |
|
|
2018
Q1 | $3.67M | Sell |
158,566
-35,752
| -18% | -$828K | 0.01% | 1127 |
|
|
2017
Q4 | $4.38M | Sell |
194,318
-16,518
| -8% | -$372K | 0.01% | 1067 |
|
|
2017
Q3 | $4.77M | Buy |
210,836
+1,492
| +0.7% | +$33.7K | 0.01% | 1051 |
|
|
2017
Q2 | $4.63M | Sell |
209,344
-159,640
| -43% | -$3.53M | 0.01% | 1061 |
|
|
2017
Q1 | $7.4M | Buy |
368,984
+39,488
| +12% | +$792K | 0.02% | 880 |
|
|
2016
Q4 | $7.45M | Buy |
329,496
+157,360
| +91% | +$3.56M | 0.02% | 857 |
|
|
2016
Q3 | $3.14M | Buy |
172,136
+19,174
| +13% | +$349K | 0.01% | 1128 |
|
|
2016
Q2 | $2.51M | Buy |
152,962
+26,506
| +21% | +$435K | 0.01% | 1184 |
|
|
2016
Q1 | $1.87M | Sell |
126,456
-106,712
| -46% | -$1.58M | 0.01% | 1342 |
|
|
2015
Q4 | $3.52M | Buy |
233,168
+75,648
| +48% | +$1.14M | 0.01% | 1115 |
|
|
2015
Q3 | $2.5M | Buy |
157,520
+102,222
| +185% | +$1.62M | 0.01% | 1273 |
|
|
2015
Q2 | $958K | Sell |
55,298
-240
| -0.4% | -$4.16K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $768K | Sell |
55,538
-28,900
| -34% | -$400K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $1.26M | Sell |
84,438
-18,108
| -18% | -$271K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $1.43M | Sell |
102,546
-68,870
| -40% | -$957K | 0.01% | 1565 |
|
|
2014
Q2 | $2.69M | Buy |
171,416
+84,868
| +98% | +$1.33M | 0.01% | 1197 |
|
|
2014
Q1 | $1.34M | Buy |
86,548
+14,784
| +21% | +$228K | 0.01% | 1569 |
|
|
2013
Q4 | $1.19M | Sell |
71,764
-18,876
| -21% | -$312K | 0.01% | 1570 |
|
|
2013
Q3 | $1.33M | Buy |
90,640
+37,492
| +71% | +$552K | 0.01% | 1417 |
|
|
2013
Q2 | $740K | Buy |
+53,148
| New | +$740K | ﹤0.01% | 1605 |
|