Osaic Holdings’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 | $969K | Sell |
26,874
-163
| -0.6% | -$5.88K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $971K | Sell |
27,037
-3,233
| -11% | -$116K | ﹤0.01% | 2281 |
|
|
2024
Q4 | $1.09M | Buy |
30,270
+4,405
| +17% | +$159K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $957K | Sell |
25,865
-1,780
| -6% | -$65.9K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $816K | Buy |
27,645
+3,642
| +15% | +$108K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $788K | Sell |
24,003
-14,338
| -37% | -$470K | ﹤0.01% | 2546 |
|
|
2023
Q4 | $1.16M | Sell |
38,341
-13,209
| -26% | -$400K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $1.29M | Buy |
51,550
+8,981
| +21% | +$226K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $1.21M | Buy |
42,569
+4,507
| +12% | +$128K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $1.21M | Buy |
38,062
+2,382
| +7% | +$76K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $1.23M | Sell |
35,680
-2,232
| -6% | -$76.8K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $1.59M | Buy |
37,912
+15,017
| +66% | +$628K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $900K | Sell |
22,895
-209
| -0.9% | -$8.22K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $992K | Sell |
23,104
-396
| -2% | -$17K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $1.2M | Buy |
23,500
+3,131
| +15% | +$159K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $936K | Buy |
20,369
+778
| +4% | +$35.8K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $966K | Sell |
19,591
-5,342
| -21% | -$263K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $1.16M | Buy |
24,933
+1,811
| +8% | +$84.5K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $835K | Buy |
23,122
+4,348
| +23% | +$157K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $524K | Sell |
18,774
-145
| -0.8% | -$4.05K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $547K | Buy |
18,919
+590
| +3% | +$17.1K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $491K | Buy |
+18,329
| New | +$491K | ﹤0.01% | 2118 |
|