HSBC Holdings’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 | $839K | Sell |
23,248
-5,258
| -18% | -$190K | ﹤0.01% | 1467 |
|
2025
Q1 | $1.02M | Buy |
+28,506
| New | +$1.02M | ﹤0.01% | 1348 |
|
2024
Q3 | – | Sell |
-32,902
| Closed | -$963K | – | 2629 |
|
2024
Q2 | $963K | Buy |
32,902
+12,027
| +58% | +$352K | ﹤0.01% | 1391 |
|
2024
Q1 | $685K | Sell |
20,875
-18,673
| -47% | -$613K | ﹤0.01% | 1580 |
|
2023
Q4 | $1.21M | Buy |
+39,548
| New | +$1.21M | ﹤0.01% | 1334 |
|
2022
Q4 | – | Sell |
-6,997
| Closed | -$298K | – | 2576 |
|
2022
Q3 | $298K | Sell |
6,997
-13,674
| -66% | -$582K | ﹤0.01% | 2001 |
|
2022
Q2 | $818K | Buy |
20,671
+9,016
| +77% | +$357K | ﹤0.01% | 1680 |
|
2022
Q1 | $517K | Buy |
+11,655
| New | +$517K | ﹤0.01% | 2050 |
|
2021
Q4 | – | Sell |
-10,545
| Closed | -$484K | – | 2774 |
|
2021
Q3 | $484K | Buy |
+10,545
| New | +$484K | ﹤0.01% | 1826 |
|
2019
Q4 | – | Sell |
-39,324
| Closed | -$1.31M | – | 2483 |
|
2019
Q3 | $1.31M | Buy |
+39,324
| New | +$1.31M | ﹤0.01% | 1289 |
|
2019
Q2 | – | Sell |
-79,672
| Closed | -$2.3M | – | 2126 |
|
2019
Q1 | $2.3M | Buy |
79,672
+1,366
| +2% | +$39.5K | ﹤0.01% | 1051 |
|
2018
Q4 | $2.25M | Buy |
78,306
+70,850
| +950% | +$2.04M | ﹤0.01% | 1019 |
|
2018
Q3 | $220K | Buy |
+7,456
| New | +$220K | ﹤0.01% | 1804 |
|
2018
Q2 | – | Sell |
-19,224
| Closed | -$445K | – | 1973 |
|
2018
Q1 | $445K | Buy |
19,224
+8,586
| +81% | +$199K | ﹤0.01% | 1496 |
|
2017
Q4 | $240K | Buy |
+10,638
| New | +$240K | ﹤0.01% | 1739 |
|
2017
Q1 | – | Sell |
-25,698
| Closed | -$581K | – | 1810 |
|
2016
Q4 | $581K | Buy |
+25,698
| New | +$581K | ﹤0.01% | 1315 |
|