Holocene 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 | $2.54M | Buy |
70,707
+1,032
| +1% | +$37.1K | 0.01% | 526 |
|
|
2025
Q1 | $2.5M | Buy |
69,675
+12,362
| +22% | +$444K | 0.01% | 491 |
|
|
2024
Q4 | $2.07M | Sell |
57,313
-21,771
| -28% | -$785K | 0.01% | 552 |
|
|
2024
Q3 | $2.93M | Buy |
79,084
+62,183
| +368% | +$2.3M | 0.01% | 481 |
|
|
2024
Q2 | $499K | Sell |
16,901
-53,843
| -76% | -$1.59M | ﹤0.01% | 639 |
|
|
2024
Q1 | $2.32M | Buy |
70,744
+21,017
| +42% | +$690K | 0.01% | 555 |
|
|
2023
Q4 | $1.51M | Buy |
49,727
+34,986
| +237% | +$1.06M | 0.01% | 567 |
|
|
2023
Q3 | $370K | Sell |
14,741
-54,244
| -79% | -$1.36M | ﹤0.01% | 671 |
|
|
2023
Q2 | $1.97M | Buy |
68,985
+29,957
| +77% | +$853K | 0.01% | 540 |
|
|
2023
Q1 | $1.24M | Buy |
+39,028
| New | +$1.24M | 0.01% | 550 |
|
|
2022
Q4 | – | Sell |
-42,572
| Closed | -$1.78M | – | 757 |
|
|
2022
Q3 | $1.78M | Sell |
42,572
-38,253
| -47% | -$1.6M | 0.01% | 454 |
|
|
2022
Q2 | $3.17M | Buy |
80,825
+50,708
| +168% | +$1.99M | 0.02% | 428 |
|
|
2022
Q1 | $1.33M | Buy |
+30,117
| New | +$1.33M | 0.01% | 629 |
|
|
2021
Q2 | – | Sell |
-34,961
| Closed | -$1.63M | – | 842 |
|
|
2021
Q1 | $1.63M | Sell |
34,961
-27,913
| -44% | -$1.3M | 0.01% | 618 |
|
|
2020
Q4 | $2.27M | Buy |
62,874
+721
| +1% | +$26.1K | 0.01% | 376 |
|
|
2020
Q3 | $1.74M | Buy |
62,153
+43,979
| +242% | +$1.23M | 0.01% | 382 |
|
|
2020
Q2 | $525K | Sell |
18,174
-40,448
| -69% | -$1.17M | ﹤0.01% | 492 |
|
|
2020
Q1 | $1.57M | Buy |
58,622
+7,883
| +16% | +$212K | 0.02% | 325 |
|
|
2019
Q4 | $1.78M | Buy |
50,739
+9,150
| +22% | +$321K | 0.02% | 424 |
|
|
2019
Q3 | $1.39M | Buy |
41,589
+14,756
| +55% | +$492K | 0.01% | 388 |
|
|
2019
Q2 | $826K | Buy |
26,833
+17,625
| +191% | +$543K | 0.01% | 319 |
|
|
2019
Q1 | $266K | Sell |
9,208
-2,802
| -23% | -$80.9K | ﹤0.01% | 558 |
|
|
2018
Q4 | $346K | Buy |
+12,010
| New | +$346K | 0.01% | 514 |
|
|
2018
Q2 | – | Sell |
-15,632
| Closed | -$362K | – | 606 |
|
|
2018
Q1 | $362K | Sell |
15,632
-2,908
| -16% | -$67.3K | 0.01% | 354 |
|
|
2017
Q4 | $418K | Buy |
+18,540
| New | +$418K | 0.01% | 457 |
|