HRT Financial’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,335
| Closed | -$937K | – | 2430 |
|
|
2024
Q3 | $937K | Sell |
25,335
-26,300
| -51% | -$973K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $1.52M | Buy |
+51,635
| New | +$1.52M | 0.01% | 785 |
|
|
2024
Q1 | – | Sell |
-29,609
| Closed | -$897K | – | 2407 |
|
|
2023
Q4 | $897K | Sell |
29,609
-63,930
| -68% | -$1.94M | 0.01% | 967 |
|
|
2023
Q3 | $2.35M | Buy |
+93,539
| New | +$2.35M | 0.02% | 507 |
|
|
2023
Q1 | – | Sell |
-19,644
| Closed | -$675K | – | 2503 |
|
|
2022
Q4 | $675K | Buy |
+19,644
| New | +$675K | 0.01% | 1138 |
|
|
2022
Q3 | – | Sell |
-45,406
| Closed | -$1.78M | – | 2828 |
|
|
2022
Q2 | $1.78M | Buy |
45,406
+33,389
| +278% | +$1.31M | 0.02% | 611 |
|
|
2022
Q1 | $530K | Sell |
12,017
-45,269
| -79% | -$2M | ﹤0.01% | 1423 |
|
|
2021
Q4 | $2.91M | Sell |
57,286
-233,296
| -80% | -$11.9M | 0.02% | 425 |
|
|
2021
Q3 | $13.4M | Buy |
+290,582
| New | +$13.4M | 0.08% | 109 |
|
|
2020
Q4 | – | Sell |
-60,743
| Closed | -$1.7M | – | 1968 |
|
|
2020
Q3 | $1.7M | Buy |
+60,743
| New | +$1.7M | 0.05% | 273 |
|
|
2020
Q1 | – | Sell |
-8,352
| Closed | -$293K | – | 818 |
|
|
2019
Q4 | $293K | Sell |
8,352
-9,269
| -53% | -$325K | 0.01% | 709 |
|
|
2019
Q3 | $587K | Buy |
+17,621
| New | +$587K | 0.03% | 504 |
|
|
2019
Q2 | – | Sell |
-25,710
| Closed | -$742K | – | 779 |
|
|
2019
Q1 | $742K | Buy |
+25,710
| New | +$742K | 0.12% | 110 |
|