Manchester Capital Management’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115
| Closed | -$3.67K | – | 1014 |
|
|
2023
Q1 | $3.67K | Buy |
+115
| New | +$3.67K | ﹤0.01% | 668 |
|
|
2022
Q4 | – | Sell |
-202
| Closed | -$8K | – | 1015 |
|
|
2022
Q3 | $8K | Buy |
202
+133
| +193% | +$5.27K | ﹤0.01% | 464 |
|
|
2022
Q2 | $3K | Sell |
69
-115
| -63% | -$5K | ﹤0.01% | 619 |
|
|
2022
Q1 | $8K | Sell |
184
-102
| -36% | -$4.44K | ﹤0.01% | 572 |
|
|
2021
Q4 | $15K | Buy |
286
+56
| +24% | +$2.94K | ﹤0.01% | 509 |
|
|
2021
Q3 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 578 |
|
|
2016
Q1 | – | Sell |
-1,850
| Closed | -$24K | – | 625 |
|
|
2015
Q4 | $24K | Hold |
1,850
| – | – | ﹤0.01% | 553 |
|
|
2015
Q3 | $24K | Buy |
+1,850
| New | +$24K | ﹤0.01% | 525 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$30K | – | 656 |
|
|
2014
Q4 | $30K | Sell |
2,000
-2,000
| -50% | -$30K | ﹤0.01% | 826 |
|
|
2014
Q3 | $56K | Hold |
4,000
| – | – | 0.01% | 703 |
|
|
2014
Q2 | $63K | Hold |
4,000
| – | – | 0.01% | 668 |
|
|
2014
Q1 | $62K | Buy |
4,000
+300
| +8% | +$4.65K | 0.01% | 611 |
|
|
2013
Q4 | $61K | Hold |
3,700
| – | – | 0.01% | 560 |
|
|
2013
Q3 | $54K | Hold |
3,700
| – | – | 0.01% | 591 |
|
|
2013
Q2 | $51K | Buy |
+3,700
| New | +$51K | 0.01% | 594 |
|