Guggenheim Capital’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,870
| Closed | -$231K | – | 1785 |
|
|
2025
Q3 | $231K | Sell |
6,870
-3,696
| -35% | -$133K | ﹤0.01% | 1477 |
|
|
2025
Q2 | $380K | Buy |
10,566
+957
| +10% | +$33.2K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $345K | Buy |
9,609
+3,775
| +65% | +$139K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $210K | Buy |
5,834
+148
| +3% | +$5.74K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $210K | Sell |
5,686
-5,459
| -49% | -$192K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $329K | Buy |
11,145
+194
| +2% | +$5.81K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $359K | Buy |
10,951
+3,863
| +55% | +$119K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $215K | Buy |
+7,088
| New | +$188K | ﹤0.01% | 1791 |
|
|
2023
Q3 | – | Sell |
-9,252
| Closed | -$264K | – | 1860 |
|
|
2023
Q2 | $264K | Buy |
9,252
+2,742
| +42% | +$77.9K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $208K | Buy |
+6,510
| New | +$226K | ﹤0.01% | 1791 |
|
|
2022
Q4 | – | Sell |
-12,816
| Closed | -$536K | – | 1935 |
|
|
2022
Q3 | $536K | Sell |
12,816
-989
| -7% | -$42.5K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $543K | Sell |
13,805
-2,131
| -13% | -$87.2K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $703K | Sell |
15,936
-2,565
| -14% | -$123K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $941K | Buy |
18,501
+8,036
| +77% | +$408K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $481K | Buy |
10,465
+109
| +1% | +$5.17K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $509K | Buy |
10,356
+4,278
| +70% | +$210K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $284K | Buy |
+6,078
| New | +$265K | ﹤0.01% | 1974 |
|
|
2020
Q2 | – | Sell |
-9,388
| Closed | -$252K | – | 1897 |
|
|
2020
Q1 | $252K | Sell |
9,388
-2,311
| -20% | -$72.4K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $411K | Sell |
11,699
-12,722
| -52% | -$438K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $814K | Sell |
24,421
-3,190
| -12% | -$100K | 0.01% | 1410 |
|
|
2019
Q2 | $850K | Sell |
27,611
-4,535
| -14% | -$136K | 0.01% | 1423 |
|
|
2019
Q1 | $929K | Buy |
32,146
+18,704
| +139% | +$571K | 0.01% | 1413 |
|
|
2018
Q4 | $388K | Buy |
13,442
+2,112
| +19% | +$63.5K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $335K | Buy |
11,330
+1,352
| +14% | +$39.2K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $254K | Sell |
9,978
-8,346
| -46% | -$214K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $425K | Sell |
18,324
-7,634
| -29% | -$179K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $586K | Sell |
25,958
-19,668
| -43% | -$448K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $1.03M | Buy |
45,626
+2
| +0% | +$42 | ﹤0.01% | 2074 |
|
|
2017
Q2 | $1.01M | Sell |
45,624
-8,114
| -15% | -$163K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $1.08M | Sell |
53,738
-6,466
| -11% | -$138K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $1.36M | Sell |
60,204
-5,662
| -9% | -$116K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $1.2M | Sell |
65,866
-11,418
| -15% | -$201K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $1.27M | Buy |
77,284
+7,434
| +11% | +$118K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $1.03M | Sell |
69,850
-19,532
| -22% | -$268K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $1.35M | Buy |
+89,382
| New | +$1.48M | ﹤0.01% | 1915 |
|
|
2015
Q3 | – | Sell |
-29,926
| Closed | -$518K | – | 2984 |
|
|
2015
Q2 | $518K | Buy |
29,926
+3,322
| +12% | +$50.6K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $368K | Buy |
26,604
+7,606
| +40% | +$101K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $284K | Sell |
18,998
-17,180
| -47% | -$257K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $503K | Sell |
36,178
-846
| -2% | -$12.6K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $581K | Sell |
37,024
-9,640
| -21% | -$146K | ﹤0.01% | 2536 |
|
|
2014
Q1 | $721K | Sell |
46,664
-10,756
| -19% | -$167K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $952K | Buy |
57,420
+40,252
| +234% | +$629K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $252K | Buy |
+17,168
| New | +$256K | ﹤0.01% | 2658 |
|
Other funds holding FFIN
