Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $39.4M | Sell |
1,094,146
-165,746
| -13% | -$5.98M | 0.01% | 769 |
|
|
2024
Q3 | $46.6M | Buy |
1,259,892
+13,024
| +1% | +$482K | 0.01% | 698 |
|
|
2024
Q2 | $36.8M | Buy |
1,246,868
+212,817
| +21% | +$6.28M | 0.01% | 775 |
|
|
2024
Q1 | $33.9M | Sell |
1,034,051
-43,297
| -4% | -$1.42M | 0.01% | 843 |
|
|
2023
Q4 | $32.6M | Buy |
1,077,348
+3,301
| +0.3% | +$100K | 0.01% | 842 |
|
|
2023
Q3 | $27M | Sell |
1,074,047
-13,655
| -1% | -$343K | 0.01% | 869 |
|
|
2023
Q2 | $31M | Buy |
1,087,702
+96,312
| +10% | +$2.74M | 0.01% | 807 |
|
|
2023
Q1 | $31.6M | Buy |
991,390
+138,376
| +16% | +$4.41M | 0.01% | 767 |
|
|
2022
Q4 | $29.3M | Sell |
853,014
-29,700
| -3% | -$1.02M | 0.01% | 809 |
|
|
2022
Q3 | $36.9M | Buy |
882,714
+110,108
| +14% | +$4.61M | 0.02% | 659 |
|
|
2022
Q2 | $30.3M | Buy |
772,606
+287,399
| +59% | +$11.3M | 0.01% | 778 |
|
|
2022
Q1 | $22M | Buy |
485,207
+41,664
| +9% | +$1.89M | 0.01% | 1142 |
|
|
2021
Q4 | $22.2M | Buy |
443,543
+7,543
| +2% | +$378K | 0.01% | 1155 |
|
|
2021
Q3 | $19.5M | Sell |
436,000
-26,344
| -6% | -$1.18M | 0.01% | 1290 |
|
|
2021
Q2 | $22.7M | Sell |
462,344
-29,874
| -6% | -$1.47M | 0.01% | 1260 |
|
|
2021
Q1 | $23M | Sell |
492,218
-8,935
| -2% | -$418K | 0.01% | 1213 |
|
|
2020
Q4 | $18.1M | Buy |
501,153
+3,094
| +0.6% | +$112K | 0.01% | 1324 |
|
|
2020
Q3 | $13.9M | Sell |
498,059
-23,654
| -5% | -$660K | 0.01% | 1292 |
|
|
2020
Q2 | $15.1M | Sell |
521,713
-19,167
| -4% | -$554K | 0.01% | 1220 |
|
|
2020
Q1 | $14.5M | Buy |
540,880
+16,636
| +3% | +$447K | 0.01% | 1075 |
|
|
2019
Q4 | $18.4M | Sell |
524,244
-19,756
| -4% | -$693K | 0.01% | 1226 |
|
|
2019
Q3 | $18.1M | Sell |
544,000
-1,082
| -0.2% | -$36.1K | 0.01% | 1192 |
|
|
2019
Q2 | $16.8M | Buy |
+545,082
| New | +$16.8M | 0.01% | 1264 |
|
|
2017
Q1 | – | Sell |
-8,856
| Closed | -$200K | – | 1393 |
|
|
2016
Q4 | $200K | Buy |
+8,856
| New | +$200K | ﹤0.01% | 1417 |
|