Luther King Capital Management (LKCM)’s First Financial Bankshares FFIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $432K | Hold |
12,000
| – | – | ﹤0.01% | 485 |
|
2025
Q1 | $431K | Sell |
12,000
-1,000
| -8% | -$35.9K | ﹤0.01% | 479 |
|
2024
Q4 | $469K | Hold |
13,000
| – | – | ﹤0.01% | 465 |
|
2024
Q3 | $481K | Sell |
13,000
-500
| -4% | -$18.5K | ﹤0.01% | 474 |
|
2024
Q2 | $399K | Hold |
13,500
| – | – | ﹤0.01% | 491 |
|
2024
Q1 | $443K | Buy |
+13,500
| New | +$443K | ﹤0.01% | 485 |
|
2023
Q4 | – | Sell |
-81,500
| Closed | -$2.05M | – | 591 |
|
2023
Q3 | $2.05M | Sell |
81,500
-128,500
| -61% | -$3.23M | 0.01% | 313 |
|
2023
Q2 | $5.98M | Sell |
210,000
-271,480
| -56% | -$7.73M | 0.03% | 188 |
|
2023
Q1 | $15.4M | Hold |
481,480
| – | – | 0.08% | 125 |
|
2022
Q4 | $16.6M | Hold |
481,480
| – | – | 0.09% | 121 |
|
2022
Q3 | $20.1M | Hold |
481,480
| – | – | 0.12% | 115 |
|
2022
Q2 | $18.9M | Hold |
481,480
| – | – | 0.11% | 118 |
|
2022
Q1 | $21.2M | Sell |
481,480
-20,000
| -4% | -$882K | 0.1% | 122 |
|
2021
Q4 | $25.5M | Hold |
501,480
| – | – | 0.12% | 115 |
|
2021
Q3 | $23M | Hold |
501,480
| – | – | 0.11% | 116 |
|
2021
Q2 | $24.6M | Hold |
501,480
| – | – | 0.12% | 113 |
|
2021
Q1 | $23.4M | Sell |
501,480
-6,000
| -1% | -$280K | 0.13% | 112 |
|
2020
Q4 | $18.4M | Hold |
507,480
| – | – | 0.1% | 115 |
|
2020
Q3 | $14.2M | Hold |
507,480
| – | – | 0.09% | 119 |
|
2020
Q2 | $14.7M | Sell |
507,480
-9,630
| -2% | -$278K | 0.1% | 116 |
|
2020
Q1 | $13.9M | Sell |
517,110
-1,000
| -0.2% | -$26.8K | 0.12% | 110 |
|
2019
Q4 | $18.2M | Hold |
518,110
| – | – | 0.12% | 113 |
|
2019
Q3 | $17.3M | Hold |
518,110
| – | – | 0.13% | 110 |
|
2019
Q2 | $16M | Buy |
518,110
+259,055
| +100% | +$7.98M | 0.12% | 117 |
|
2019
Q1 | $15M | Hold |
259,055
| – | – | 0.11% | 117 |
|
2018
Q4 | $14.9M | Sell |
259,055
-400
| -0.2% | -$23.1K | 0.13% | 110 |
|
2018
Q3 | $15.3M | Hold |
259,455
| – | – | 0.12% | 122 |
|
2018
Q2 | $13.2M | Hold |
259,455
| – | – | 0.11% | 125 |
|
2018
Q1 | $12M | Hold |
259,455
| – | – | 0.1% | 129 |
|
2017
Q4 | $11.7M | Sell |
259,455
-3,000
| -1% | -$135K | 0.1% | 138 |
|
2017
Q3 | $11.9M | Hold |
262,455
| – | – | 0.1% | 130 |
|
2017
Q2 | $11.6M | Sell |
262,455
-600
| -0.2% | -$26.5K | 0.1% | 130 |
|
2017
Q1 | $10.5M | Hold |
263,055
| – | – | 0.1% | 137 |
|
2016
Q4 | $11.9M | Hold |
263,055
| – | – | 0.11% | 134 |
|
2016
Q3 | $9.59M | Sell |
263,055
-2,200
| -0.8% | -$80.2K | 0.09% | 166 |
|
2016
Q2 | $8.7M | Hold |
265,255
| – | – | 0.09% | 192 |
|
2016
Q1 | $7.85M | Hold |
265,255
| – | – | 0.08% | 199 |
|
2015
Q4 | $8M | Hold |
265,255
| – | – | 0.08% | 207 |
|
2015
Q3 | $8.43M | Hold |
265,255
| – | – | 0.08% | 204 |
|
2015
Q2 | $9.19M | Buy |
265,255
+2,315
| +0.9% | +$80.2K | 0.08% | 219 |
|
2015
Q1 | $7.27M | Hold |
262,940
| – | – | 0.06% | 238 |
|
2014
Q4 | $7.86M | Hold |
262,940
| – | – | 0.06% | 242 |
|
2014
Q3 | $7.31M | Hold |
262,940
| – | – | 0.06% | 253 |
|
2014
Q2 | $8.25M | Buy |
262,940
+131,470
| +100% | +$4.12M | 0.07% | 251 |
|
2014
Q1 | $8.12M | Hold |
131,470
| – | – | 0.07% | 250 |
|
2013
Q4 | $8.69M | Hold |
131,470
| – | – | 0.07% | 252 |
|
2013
Q3 | $7.74M | Hold |
131,470
| – | – | 0.07% | 259 |
|
2013
Q2 | $7.32M | Buy |
+131,470
| New | +$7.32M | 0.07% | 249 |
|