J.P. Morgan Private Wealth Advisors’s First Financial Bankshares FFIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $388K | Sell |
15,431
-1,479
| -9% | -$37.2K | ﹤0.01% | 1353 |
|
2023
Q2 | $482K | Sell |
16,910
-6,443
| -28% | -$184K | ﹤0.01% | 1045 |
|
2023
Q1 | $745K | Buy |
23,353
+526
| +2% | +$16.8K | ﹤0.01% | 1309 |
|
2022
Q4 | $785K | Sell |
22,827
-3,585
| -14% | -$123K | ﹤0.01% | 1266 |
|
2022
Q3 | $1.11M | Sell |
26,412
-2,104
| -7% | -$88K | ﹤0.01% | 1087 |
|
2022
Q2 | $1.12M | Sell |
28,516
-3,054
| -10% | -$120K | ﹤0.01% | 1087 |
|
2022
Q1 | $1.39M | Buy |
31,570
+1,264
| +4% | +$55.8K | ﹤0.01% | 1056 |
|
2021
Q4 | $1.54M | Buy |
30,306
+1,984
| +7% | +$101K | ﹤0.01% | 1029 |
|
2021
Q3 | $1.3M | Buy |
28,322
+2,160
| +8% | +$99.2K | ﹤0.01% | 1087 |
|
2021
Q2 | $1.29M | Buy |
26,162
+7,995
| +44% | +$393K | ﹤0.01% | 1081 |
|
2021
Q1 | $849K | Sell |
18,167
-2,539
| -12% | -$119K | ﹤0.01% | 1112 |
|
2020
Q4 | $749K | Buy |
20,706
+833
| +4% | +$30.1K | ﹤0.01% | 1116 |
|
2020
Q3 | $555K | Buy |
19,873
+37
| +0.2% | +$1.03K | ﹤0.01% | 1109 |
|
2020
Q2 | $573K | Sell |
19,836
-8,480
| -30% | -$245K | ﹤0.01% | 1024 |
|
2020
Q1 | $760K | Buy |
28,316
+434
| +2% | +$11.6K | ﹤0.01% | 798 |
|
2019
Q4 | $979K | Sell |
27,882
-173
| -0.6% | -$6.07K | ﹤0.01% | 801 |
|
2019
Q3 | $935K | Sell |
28,055
-4,016
| -13% | -$134K | ﹤0.01% | 779 |
|
2019
Q2 | $987K | Sell |
32,071
-313
| -1% | -$9.63K | 0.01% | 755 |
|
2019
Q1 | $936K | Buy |
32,384
+1,884
| +6% | +$54.5K | ﹤0.01% | 822 |
|
2018
Q4 | $880K | Buy |
30,500
+1,024
| +3% | +$29.5K | 0.01% | 791 |
|
2018
Q3 | $871K | Sell |
29,476
-688
| -2% | -$20.3K | ﹤0.01% | 867 |
|
2018
Q2 | $768K | Sell |
30,164
-240
| -0.8% | -$6.11K | ﹤0.01% | 859 |
|
2018
Q1 | $704K | Sell |
30,404
-1,102
| -3% | -$25.5K | ﹤0.01% | 759 |
|
2017
Q4 | $710K | Buy |
31,506
+4,072
| +15% | +$91.8K | ﹤0.01% | 757 |
|
2017
Q3 | $620K | Buy |
27,434
+14,284
| +109% | +$323K | ﹤0.01% | 776 |
|
2017
Q2 | $291K | Buy |
13,150
+1,760
| +15% | +$38.9K | ﹤0.01% | 1020 |
|
2017
Q1 | $229K | Buy |
+11,390
| New | +$229K | ﹤0.01% | 1187 |
|
2016
Q4 | – | Sell |
-11,234
| Closed | -$205K | – | 1256 |
|
2016
Q3 | $205K | Buy |
+11,234
| New | +$205K | ﹤0.01% | 1136 |
|