Invesco’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 | $39.6M | Buy |
1,101,028
+694,534
| +171% | +$25M | 0.01% | 1154 |
|
|
2025
Q1 | $14.6M | Sell |
406,494
-673,025
| -62% | -$24.2M | ﹤0.01% | 1587 |
|
|
2024
Q4 | $38.9M | Sell |
1,079,519
-1,843
| -0.2% | -$66.4K | 0.01% | 1155 |
|
|
2024
Q3 | $40M | Buy |
1,081,362
+117,465
| +12% | +$4.35M | 0.01% | 1133 |
|
|
2024
Q2 | $28.5M | Sell |
963,897
-69,612
| -7% | -$2.06M | 0.01% | 1262 |
|
|
2024
Q1 | $33.9M | Buy |
1,033,509
+14,915
| +1% | +$489K | 0.01% | 1205 |
|
|
2023
Q4 | $30.9M | Buy |
1,018,594
+158,491
| +18% | +$4.8M | 0.01% | 1215 |
|
|
2023
Q3 | $21.6M | Sell |
860,103
-14,225
| -2% | -$357K | 0.01% | 1296 |
|
|
2023
Q2 | $24.9M | Sell |
874,328
-367,528
| -30% | -$10.5M | 0.01% | 1242 |
|
|
2023
Q1 | $39.6M | Buy |
1,241,856
+591,884
| +91% | +$18.9M | 0.01% | 1052 |
|
|
2022
Q4 | $22.4M | Buy |
649,972
+20,010
| +3% | +$688K | 0.01% | 1315 |
|
|
2022
Q3 | $26.4M | Buy |
629,962
+319,666
| +103% | +$13.4M | 0.01% | 1170 |
|
|
2022
Q2 | $12.2M | Sell |
310,296
-3,424
| -1% | -$134K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $13.8M | Buy |
313,720
+5,037
| +2% | +$222K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $15.7M | Buy |
308,683
+68,881
| +29% | +$3.5M | ﹤0.01% | 1709 |
|
|
2021
Q3 | $11M | Sell |
239,802
-698,166
| -74% | -$32.1M | ﹤0.01% | 1945 |
|
|
2021
Q2 | $46.1M | Sell |
937,968
-139,254
| -13% | -$6.84M | 0.01% | 1112 |
|
|
2021
Q1 | $50.3M | Buy |
1,077,222
+859,647
| +395% | +$40.2M | 0.01% | 1060 |
|
|
2020
Q4 | $7.87M | Buy |
217,575
+23,725
| +12% | +$858K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $5.41M | Buy |
193,850
+6,933
| +4% | +$193K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $5.4M | Sell |
186,917
-486,276
| -72% | -$14M | ﹤0.01% | 1946 |
|
|
2020
Q1 | $18.1M | Buy |
673,193
+556,925
| +479% | +$14.9M | 0.01% | 1248 |
|
|
2019
Q4 | $4.08M | Sell |
116,268
-124,251
| -52% | -$4.36M | ﹤0.01% | 2278 |
|
|
2019
Q3 | $8.02M | Sell |
240,519
-24,412
| -9% | -$814K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $8.16M | Sell |
264,931
-18,381
| -6% | -$566K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $8.19M | Sell |
283,312
-1,122,682
| -80% | -$32.4M | ﹤0.01% | 1693 |
|
|
2018
Q4 | $40.6M | Buy |
1,405,994
+521,602
| +59% | +$15M | 0.02% | 854 |
|
|
2018
Q3 | $26.1M | Buy |
884,392
+131,952
| +18% | +$3.9M | 0.01% | 1116 |
|
|
2018
Q2 | $19.2M | Buy |
752,440
+344,278
| +84% | +$8.76M | 0.01% | 1271 |
|
|
2018
Q1 | $9.45M | Buy |
408,162
+42,684
| +12% | +$988K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $8.23M | Sell |
365,478
-115,474
| -24% | -$2.6M | ﹤0.01% | 1691 |
|
|
2017
Q3 | $10.9M | Sell |
480,952
-19,616
| -4% | -$443K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $11.1M | Sell |
500,568
-2,708
| -0.5% | -$59.8K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $10.1M | Sell |
503,276
-32,552
| -6% | -$653K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $12.1M | Buy |
535,828
+57,268
| +12% | +$1.29M | ﹤0.01% | 1411 |
|
|
2016
Q3 | $8.72M | Buy |
478,560
+23,786
| +5% | +$433K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $7.46M | Sell |
454,774
-10,144
| -2% | -$166K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $6.88M | Buy |
464,918
+18,882
| +4% | +$279K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $6.73M | Buy |
446,036
+17,522
| +4% | +$264K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $6.81M | Buy |
428,514
+100,114
| +30% | +$1.59M | ﹤0.01% | 1651 |
|
|
2015
Q2 | $5.69M | Buy |
328,400
+121,456
| +59% | +$2.1M | ﹤0.01% | 1887 |
|
|
2015
Q1 | $2.86M | Sell |
206,944
-97,706
| -32% | -$1.35M | ﹤0.01% | 2373 |
|
|
2014
Q4 | $4.55M | Sell |
304,650
-34,862
| -10% | -$521K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $4.72M | Sell |
339,512
-7,764
| -2% | -$108K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $5.45M | Sell |
347,276
-55,376
| -14% | -$869K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $6.22M | Sell |
402,652
-143,932
| -26% | -$2.22M | ﹤0.01% | 1787 |
|
|
2013
Q4 | $9.03M | Buy |
546,584
+66,964
| +14% | +$1.11M | ﹤0.01% | 1606 |
|
|
2013
Q3 | $7.06M | Buy |
479,620
+56,800
| +13% | +$836K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $5.88M | Buy |
+422,820
| New | +$5.88M | ﹤0.01% | 1746 |
|