Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,674
| Closed | -$4.98M | – | 4119 |
|
|
2025
Q1 | $4.98M | Sell |
138,674
-26,219
| -16% | -$942K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $5.94M | Sell |
164,893
-497,770
| -75% | -$17.9M | ﹤0.01% | 1898 |
|
|
2024
Q3 | $24.5M | Buy |
662,663
+485,889
| +275% | +$18M | 0.01% | 970 |
|
|
2024
Q2 | $5.22M | Buy |
176,774
+1,826
| +1% | +$53.9K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $5.74M | Sell |
174,948
-172,806
| -50% | -$5.67M | ﹤0.01% | 1883 |
|
|
2023
Q4 | $10.5M | Sell |
347,754
-79,586
| -19% | -$2.41M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $10.7M | Buy |
427,340
+377,221
| +753% | +$9.48M | 0.01% | 1367 |
|
|
2023
Q2 | $1.43M | Sell |
50,119
-293,139
| -85% | -$8.35M | ﹤0.01% | 2714 |
|
|
2023
Q1 | $11M | Sell |
343,258
-169,109
| -33% | -$5.39M | 0.01% | 1354 |
|
|
2022
Q4 | $17.6M | Sell |
512,367
-300,892
| -37% | -$10.4M | 0.01% | 1103 |
|
|
2022
Q3 | $34M | Sell |
813,259
-69,304
| -8% | -$2.9M | 0.02% | 612 |
|
|
2022
Q2 | $34.7M | Buy |
882,563
+603,140
| +216% | +$23.7M | 0.02% | 572 |
|
|
2022
Q1 | $12.3M | Buy |
279,423
+222,368
| +390% | +$9.81M | 0.01% | 1396 |
|
|
2021
Q4 | $2.9M | Sell |
57,055
-653,238
| -92% | -$33.2M | ﹤0.01% | 2664 |
|
|
2021
Q3 | $32.6M | Buy |
710,293
+603,872
| +567% | +$27.7M | 0.02% | 579 |
|
|
2021
Q2 | $5.23M | Buy |
+106,421
| New | +$5.23M | ﹤0.01% | 2090 |
|
|
2021
Q1 | – | Sell |
-156,502
| Closed | -$5.66M | – | 4606 |
|
|
2020
Q4 | $5.66M | Buy |
156,502
+8,887
| +6% | +$321K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $4.12K | Buy |
147,615
+27,182
| +23% | +$759 | 0.01% | 1563 |
|
|
2020
Q2 | $3.48M | Sell |
120,433
-155,559
| -56% | -$4.49M | ﹤0.01% | 1658 |
|
|
2020
Q1 | $7.41M | Buy |
275,992
+260,867
| +1,725% | +$7M | 0.02% | 817 |
|
|
2019
Q4 | $531K | Sell |
15,125
-29,479
| -66% | -$1.03M | ﹤0.01% | 2725 |
|
|
2019
Q3 | $1.49M | Buy |
+44,604
| New | +$1.49M | ﹤0.01% | 2148 |
|
|
2019
Q2 | – | Sell |
-196,316
| Closed | -$5.67M | – | 3560 |
|
|
2019
Q1 | $5.67M | Buy |
+196,316
| New | +$5.67M | 0.01% | 1422 |
|
|
2018
Q4 | – | Sell |
-19,686
| Closed | -$582K | – | 3440 |
|
|
2018
Q3 | $582K | Buy |
+19,686
| New | +$582K | ﹤0.01% | 2796 |
|
|
2017
Q4 | – | Sell |
-28,336
| Closed | -$640K | – | 3599 |
|
|
2017
Q3 | $640K | Buy |
+28,336
| New | +$640K | ﹤0.01% | 2480 |
|
|
2017
Q1 | – | Sell |
-54,820
| Closed | -$1.24M | – | 3331 |
|
|
2016
Q4 | $1.24M | Buy |
+54,820
| New | +$1.24M | ﹤0.01% | 1948 |
|
|
2016
Q1 | – | Sell |
-45,650
| Closed | -$689K | – | 3110 |
|
|
2015
Q4 | $689K | Buy |
+45,650
| New | +$689K | ﹤0.01% | 2284 |
|
|
2015
Q3 | – | Sell |
-18,382
| Closed | -$318K | – | 3301 |
|
|
2015
Q2 | $318K | Buy |
+18,382
| New | +$318K | ﹤0.01% | 2660 |
|
|
2014
Q3 | – | Sell |
-100,154
| Closed | -$1.57M | – | 2963 |
|
|
2014
Q2 | $1.57M | Sell |
100,154
-38,358
| -28% | -$602K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $2.14M | Buy |
138,512
+95,896
| +225% | +$1.48M | 0.01% | 1424 |
|
|
2013
Q4 | $704K | Buy |
+42,616
| New | +$704K | ﹤0.01% | 1997 |
|