Profund Advisors’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 | $298K | Sell |
8,289
-515
| -6% | -$18.5K | 0.01% | 694 |
|
|
2025
Q1 | $316K | Sell |
8,804
-5,819
| -40% | -$209K | 0.01% | 648 |
|
|
2024
Q4 | $527K | Buy |
14,623
+3,167
| +28% | +$114K | 0.02% | 489 |
|
|
2024
Q3 | $424K | Buy |
11,456
+1,167
| +11% | +$43.2K | 0.02% | 606 |
|
|
2024
Q2 | $304K | Buy |
10,289
+869
| +9% | +$25.7K | 0.01% | 714 |
|
|
2024
Q1 | $309K | Sell |
9,420
-463
| -5% | -$15.2K | 0.01% | 838 |
|
|
2023
Q4 | $299K | Buy |
9,883
+1,857
| +23% | +$56.3K | 0.01% | 781 |
|
|
2023
Q3 | $202K | Sell |
8,026
-1,977
| -20% | -$49.7K | 0.01% | 888 |
|
|
2023
Q2 | $285K | Buy |
10,003
+99
| +1% | +$2.82K | 0.02% | 760 |
|
|
2023
Q1 | $316K | Buy |
9,904
+703
| +8% | +$22.4K | 0.02% | 690 |
|
|
2022
Q4 | $317K | Buy |
9,201
+230
| +3% | +$7.91K | 0.02% | 616 |
|
|
2022
Q3 | $375K | Buy |
8,971
+270
| +3% | +$11.3K | 0.03% | 486 |
|
|
2022
Q2 | $342K | Sell |
8,701
-2,598
| -23% | -$102K | 0.02% | 562 |
|
|
2022
Q1 | $499K | Sell |
11,299
-1,518
| -12% | -$67K | 0.02% | 574 |
|
|
2021
Q4 | $652K | Buy |
12,817
+181
| +1% | +$9.21K | 0.02% | 473 |
|
|
2021
Q3 | $581K | Sell |
12,636
-10,820
| -46% | -$498K | 0.02% | 555 |
|
|
2021
Q2 | $1.15M | Buy |
23,456
+7,658
| +48% | +$376K | 0.04% | 311 |
|
|
2021
Q1 | $738K | Sell |
15,798
-192
| -1% | -$8.97K | 0.03% | 401 |
|
|
2020
Q4 | $578K | Buy |
15,990
+3,106
| +24% | +$112K | 0.03% | 482 |
|
|
2020
Q3 | $360K | Buy |
12,884
+2,970
| +30% | +$83K | 0.02% | 584 |
|
|
2020
Q2 | $286K | Buy |
9,914
+1,396
| +16% | +$40.3K | 0.02% | 629 |
|
|
2020
Q1 | $229K | Sell |
8,518
-8,660
| -50% | -$233K | 0.02% | 589 |
|
|
2019
Q4 | $603K | Buy |
17,178
+610
| +4% | +$21.4K | 0.03% | 537 |
|
|
2019
Q3 | $552K | Sell |
16,568
-1,408
| -8% | -$46.9K | 0.03% | 549 |
|
|
2019
Q2 | $553K | Buy |
17,976
+994
| +6% | +$30.6K | 0.03% | 587 |
|
|
2019
Q1 | $491K | Sell |
16,982
-4,126
| -20% | -$119K | 0.02% | 644 |
|
|
2018
Q4 | $609K | Sell |
21,108
-5,602
| -21% | -$162K | 0.04% | 398 |
|
|
2018
Q3 | $789K | Sell |
26,710
-3,624
| -12% | -$107K | 0.03% | 500 |
|
|
2018
Q2 | $772K | Sell |
30,334
-1,312
| -4% | -$33.4K | 0.03% | 496 |
|
|
2018
Q1 | $733K | Buy |
31,646
+5,148
| +19% | +$119K | 0.03% | 571 |
|
|
2017
Q4 | $597K | Buy |
26,498
+6,694
| +34% | +$151K | 0.02% | 700 |
|
|
2017
Q3 | $448K | Sell |
19,804
-9,102
| -31% | -$206K | 0.02% | 838 |
|
|
2017
Q2 | $639K | Buy |
28,906
+1,066
| +4% | +$23.6K | 0.03% | 594 |
|
|
2017
Q1 | $558K | Sell |
27,840
-3,214
| -10% | -$64.4K | 0.02% | 769 |
|
|
2016
Q4 | $702K | Buy |
31,054
+7,138
| +30% | +$161K | 0.03% | 657 |
|
|
2016
Q3 | $436K | Buy |
23,916
+3,912
| +20% | +$71.3K | 0.02% | 852 |
|
|
2016
Q2 | $328K | Sell |
20,004
-368
| -2% | -$6.03K | 0.02% | 1057 |
|
|
2016
Q1 | $301K | Sell |
20,372
-7,570
| -27% | -$112K | 0.02% | 1098 |
|
|
2015
Q4 | $422K | Buy |
27,942
+7,636
| +38% | +$115K | 0.02% | 744 |
|
|
2015
Q3 | $323K | Sell |
20,306
-11,418
| -36% | -$182K | 0.02% | 783 |
|
|
2015
Q2 | $549K | Sell |
31,724
-3,284
| -9% | -$56.8K | 0.02% | 711 |
|
|
2015
Q1 | $484K | Buy |
35,008
+9,848
| +39% | +$136K | 0.02% | 914 |
|
|
2014
Q4 | $376K | Buy |
25,160
+1,840
| +8% | +$27.5K | 0.02% | 995 |
|
|
2014
Q3 | $324K | Sell |
23,320
-9,982
| -30% | -$139K | 0.02% | 959 |
|
|
2014
Q2 | $522K | Sell |
33,302
-3,914
| -11% | -$61.4K | 0.02% | 878 |
|
|
2014
Q1 | $575K | Sell |
37,216
-8,868
| -19% | -$137K | 0.03% | 796 |
|
|
2013
Q4 | $764K | Sell |
46,084
-9,560
| -17% | -$158K | 0.03% | 709 |
|
|
2013
Q3 | $818K | Buy |
55,644
+24,184
| +77% | +$356K | 0.04% | 567 |
|
|
2013
Q2 | $438K | Buy |
+31,460
| New | +$438K | 0.03% | 719 |
|