Geode Capital Management’s First Financial Bankshares FFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
3,452,051
+61,599
| +2% | +$2.22M | 0.01% | 890 |
|
|
2025
Q1 | $122M | Buy |
3,390,452
+77,234
| +2% | +$2.77M | 0.01% | 854 |
|
|
2024
Q4 | $119M | Sell |
3,313,218
-48,703
| -1% | -$1.76M | 0.01% | 886 |
|
|
2024
Q3 | $124M | Buy |
3,361,921
+249,011
| +8% | +$9.22M | 0.01% | 845 |
|
|
2024
Q2 | $91.9M | Sell |
3,112,910
-62,354
| -2% | -$1.84M | 0.01% | 974 |
|
|
2024
Q1 | $104M | Buy |
3,175,264
+272,225
| +9% | +$8.93M | 0.01% | 894 |
|
|
2023
Q4 | $88M | Sell |
2,903,039
-20,684
| -0.7% | -$627K | 0.01% | 948 |
|
|
2023
Q3 | $73.5M | Buy |
2,923,723
+103,647
| +4% | +$2.6M | 0.01% | 963 |
|
|
2023
Q2 | $80.3M | Buy |
2,820,076
+139,478
| +5% | +$3.97M | 0.01% | 930 |
|
|
2023
Q1 | $85.5M | Buy |
2,680,598
+91,704
| +4% | +$2.93M | 0.01% | 832 |
|
|
2022
Q4 | $89.1M | Buy |
2,588,894
+116,572
| +5% | +$4.01M | 0.01% | 776 |
|
|
2022
Q3 | $103M | Buy |
2,472,322
+19,676
| +0.8% | +$823K | 0.02% | 668 |
|
|
2022
Q2 | $96.3M | Buy |
2,452,646
+3,902
| +0.2% | +$153K | 0.01% | 699 |
|
|
2022
Q1 | $108M | Buy |
2,448,744
+38,753
| +2% | +$1.71M | 0.01% | 727 |
|
|
2021
Q4 | $123M | Buy |
2,409,991
+17,018
| +0.7% | +$865K | 0.01% | 719 |
|
|
2021
Q3 | $110M | Sell |
2,392,973
-72,882
| -3% | -$3.35M | 0.01% | 732 |
|
|
2021
Q2 | $121M | Buy |
2,465,855
+67,839
| +3% | +$3.33M | 0.02% | 702 |
|
|
2021
Q1 | $112M | Buy |
2,398,016
+208,619
| +10% | +$9.75M | 0.02% | 701 |
|
|
2020
Q4 | $79.2M | Buy |
2,189,397
+77,128
| +4% | +$2.79M | 0.01% | 809 |
|
|
2020
Q3 | $59M | Sell |
2,112,269
-58,565
| -3% | -$1.63M | 0.01% | 828 |
|
|
2020
Q2 | $62.7M | Buy |
2,170,834
+85,548
| +4% | +$2.47M | 0.01% | 769 |
|
|
2020
Q1 | $56M | Buy |
2,085,286
+106,989
| +5% | +$2.87M | 0.01% | 712 |
|
|
2019
Q4 | $69.4M | Buy |
1,978,297
+53,223
| +3% | +$1.87M | 0.01% | 760 |
|
|
2019
Q3 | $64.2M | Buy |
1,925,074
+42,054
| +2% | +$1.4M | 0.02% | 759 |
|
|
2019
Q2 | $58M | Buy |
1,883,020
+969,866
| +106% | +$29.9M | 0.01% | 801 |
|
|
2019
Q1 | $52.8M | Buy |
913,154
+90,491
| +11% | +$5.23M | 0.01% | 813 |
|
|
2018
Q4 | $47.5M | Buy |
822,663
+52,256
| +7% | +$3.01M | 0.01% | 761 |
|
|
2018
Q3 | $45.5M | Buy |
770,407
+44,421
| +6% | +$2.63M | 0.01% | 854 |
|
|
2018
Q2 | $37M | Buy |
725,986
+112,688
| +18% | +$5.74M | 0.01% | 934 |
|
|
2018
Q1 | $28.4M | Buy |
613,298
+22,463
| +4% | +$1.04M | 0.01% | 1026 |
|
|
2017
Q4 | $26.6M | Buy |
590,835
+9,414
| +2% | +$424K | 0.01% | 1067 |
|
|
2017
Q3 | $26.3M | Buy |
581,421
+10,516
| +2% | +$475K | 0.01% | 1042 |
|
|
2017
Q2 | $25.2M | Buy |
570,905
+41,255
| +8% | +$1.82M | 0.01% | 1017 |
|
|
2017
Q1 | $21.2M | Buy |
529,650
+32,151
| +6% | +$1.29M | 0.01% | 1099 |
|
|
2016
Q4 | $22.5M | Buy |
497,499
+14,260
| +3% | +$645K | 0.01% | 997 |
|
|
2016
Q3 | $17.6M | Buy |
483,239
+1,980
| +0.4% | +$72.2K | 0.01% | 1084 |
|
|
2016
Q2 | $15.8M | Buy |
481,259
+14,334
| +3% | +$470K | 0.01% | 1104 |
|
|
2016
Q1 | $13.8K | Buy |
466,925
+36,515
| +8% | +$1.08K | 0.01% | 1151 |
|
|
2015
Q4 | $13M | Buy |
430,410
+15,401
| +4% | +$465K | 0.01% | 1171 |
|
|
2015
Q3 | $13.2M | Buy |
415,009
+4,441
| +1% | +$141K | 0.01% | 1148 |
|
|
2015
Q2 | $14.2M | Buy |
410,568
+11,578
| +3% | +$401K | 0.01% | 1174 |
|
|
2015
Q1 | $11M | Buy |
398,990
+17,466
| +5% | +$483K | 0.01% | 1312 |
|
|
2014
Q4 | $11.4M | Buy |
381,524
+4,146
| +1% | +$124K | 0.01% | 1226 |
|
|
2014
Q3 | $10.5M | Buy |
377,378
+4,564
| +1% | +$127K | 0.01% | 1220 |
|
|
2014
Q2 | $11.7M | Buy |
372,814
+191,695
| +106% | +$6.01M | 0.01% | 1184 |
|
|
2014
Q1 | $11.2M | Buy |
181,119
+10,090
| +6% | +$623K | 0.01% | 1171 |
|
|
2013
Q4 | $11.3M | Buy |
171,029
+15,764
| +10% | +$1.05M | 0.01% | 1102 |
|
|
2013
Q3 | $9.13M | Buy |
155,265
+4,573
| +3% | +$269K | 0.01% | 1131 |
|
|
2013
Q2 | $8.39M | Buy |
+150,692
| New | +$8.39M | 0.01% | 1064 |
|