Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
289,679
+19,090
| +7% | +$687K | 0.05% | 261 |
|
|
2025
Q1 | $9.72M | Buy |
270,589
+172,453
| +176% | +$6.19M | 0.05% | 265 |
|
|
2024
Q4 | $3.54M | Buy |
+98,136
| New | +$3.54M | 0.02% | 409 |
|
|
2021
Q3 | – | Sell |
-279,696
| Closed | -$13.7M | – | 1945 |
|
|
2021
Q2 | $13.7M | Sell |
279,696
-14,110
| -5% | -$693K | 0.07% | 240 |
|
|
2021
Q1 | $13.7M | Sell |
293,806
-14,404
| -5% | -$673K | 0.08% | 238 |
|
|
2020
Q4 | $11.1M | Buy |
308,210
+77,613
| +34% | +$2.81M | 0.07% | 257 |
|
|
2020
Q3 | $6.44M | Buy |
230,597
+11,597
| +5% | +$324K | 0.04% | 334 |
|
|
2020
Q2 | $6.33M | Buy |
219,000
+46,850
| +27% | +$1.35M | 0.04% | 339 |
|
|
2020
Q1 | $4.62M | Sell |
172,150
-238,843
| -58% | -$6.41M | 0.03% | 364 |
|
|
2019
Q4 | $14.4M | Sell |
410,993
-1,551
| -0.4% | -$54.4K | 0.07% | 275 |
|
|
2019
Q3 | $13.8M | Hold |
412,544
| – | – | 0.06% | 270 |
|
|
2019
Q2 | $12.7M | Sell |
412,544
-2,024
| -0.5% | -$62.3K | 0.06% | 291 |
|
|
2019
Q1 | $12M | Buy |
414,568
+29,344
| +8% | +$848K | 0.05% | 321 |
|
|
2018
Q4 | $11.1M | Buy |
385,224
+1,898
| +0.5% | +$54.7K | 0.05% | 291 |
|
|
2018
Q3 | $11.3M | Buy |
383,326
+313,054
| +445% | +$9.25M | 0.04% | 336 |
|
|
2018
Q2 | $1.79M | Buy |
70,272
+4,626
| +7% | +$118K | 0.01% | 922 |
|
|
2018
Q1 | $1.52M | Buy |
65,646
+9,574
| +17% | +$222K | 0.01% | 993 |
|
|
2017
Q4 | $1.26M | Buy |
+56,072
| New | +$1.26M | ﹤0.01% | 1049 |
|
|
2017
Q2 | – | Sell |
-6,150
| Closed | -$123K | – | 2619 |
|
|
2017
Q1 | $123K | Sell |
6,150
-109,614
| -95% | -$2.19M | ﹤0.01% | 1803 |
|
|
2016
Q4 | $2.62M | Sell |
115,764
-38,516
| -25% | -$870K | 0.01% | 792 |
|
|
2016
Q3 | $2.81M | Sell |
154,280
-47,578
| -24% | -$867K | 0.01% | 757 |
|
|
2016
Q2 | $3.31M | Sell |
201,858
-215,970
| -52% | -$3.54M | 0.02% | 694 |
|
|
2016
Q1 | $6.18M | Sell |
417,828
-101,456
| -20% | -$1.5M | 0.03% | 506 |
|
|
2015
Q4 | $7.83M | Buy |
519,284
+124,956
| +32% | +$1.88M | 0.04% | 428 |
|
|
2015
Q3 | $6.27M | Buy |
394,328
+86,036
| +28% | +$1.37M | 0.03% | 445 |
|
|
2015
Q2 | $5.34M | Buy |
308,292
+590
| +0.2% | +$10.2K | 0.03% | 514 |
|
|
2015
Q1 | $4.25M | Sell |
307,702
-22,144
| -7% | -$306K | 0.02% | 552 |
|
|
2014
Q4 | $4.93M | Buy |
329,846
+12,916
| +4% | +$193K | 0.03% | 476 |
|
|
2014
Q3 | $4.4M | Sell |
316,930
-32,670
| -9% | -$454K | 0.02% | 521 |
|
|
2014
Q2 | $5.48M | Buy |
349,600
+20,472
| +6% | +$321K | 0.03% | 491 |
|
|
2014
Q1 | $5.08M | Buy |
329,128
+228
| +0.1% | +$3.52K | 0.02% | 539 |
|
|
2013
Q4 | $5.45M | Buy |
328,900
+10,276
| +3% | +$170K | 0.03% | 519 |
|
|
2013
Q3 | $4.69M | Buy |
318,624
+104,576
| +49% | +$1.54M | 0.02% | 537 |
|
|
2013
Q2 | $2.98M | Buy |
+214,048
| New | +$2.98M | 0.02% | 627 |
|