Quadrant Capital Group’s First Financial Bankshares FFIN Stock Holding History

Quadrant Capital Group’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$504K	Sell	14,013 -906	-6%	-$32.6K	0.02%	868
2025 Q1	$536K	Buy	14,919 +9,980	+202%	+$358K	0.02%	699
2024 Q4	$178K	Sell	4,939 -13	-0.3%	-$469	0.01%	747
2024 Q3	$183K	Buy	4,952 +84	+2%	+$3.11K	0.01%	753
2024 Q2	$144K	Sell	4,868 -187	-4%	-$5.52K	0.01%	815
2024 Q1	$166K	Buy	5,055 +167	+3%	+$5.48K	0.01%	735
2023 Q4	$148K	Buy	4,888 +2,753	+129%	+$83.4K	0.01%	775
2023 Q3	$53.6K	Sell	2,135 -1,915	-47%	-$48.1K	0.01%	1224
2023 Q2	$115K	Buy	4,050 +14	+0.3%	+$399	0.01%	784
2023 Q1	$129K	Buy	4,036 +678	+20%	+$21.6K	0.01%	698
2022 Q4	$116K	Buy	3,358 +2,257	+205%	+$77.6K	0.01%	705
2022 Q3	$46K	Buy	1,101 +347	+46%	+$14.5K	0.01%	1082
2022 Q2	$30K	Buy	754 +404	+115%	+$16.1K	﹤0.01%	1102
2022 Q1	$15K	Buy	350 +128	+58%	+$5.49K	﹤0.01%	1462
2021 Q4	$11K	Sell	222 -76	-26%	-$3.77K	﹤0.01%	1578
2021 Q3	$14K	Hold	298	–	–	﹤0.01%	1422
2021 Q2	$15K	Hold	298	–	–	﹤0.01%	1347
2021 Q1	$14K	Hold	298	–	–	﹤0.01%	1343
2020 Q4	$11K	Hold	298	–	–	﹤0.01%	1337
2020 Q3	$8K	Sell	298 -37	-11%	-$993	﹤0.01%	1315
2020 Q2	$10K	Buy	335 +76	+29%	+$2.27K	﹤0.01%	1323
2020 Q1	$7K	Sell	259 -643	-71%	-$17.4K	﹤0.01%	1534
2019 Q4	$31K	Hold	902	–	–	﹤0.01%	1545
2019 Q3	$29K	Hold	902	–	–	﹤0.01%	1454
2019 Q2	$27K	Hold	902	–	–	﹤0.01%	1506
2019 Q1	$26K	Buy	902 +798	+767%	+$23K	﹤0.01%	1448
2018 Q4	$2K	Hold	104	–	–	﹤0.01%	1881
2018 Q3	$3K	Hold	104	–	–	﹤0.01%	1711
2018 Q2	$2K	Hold	104	–	–	﹤0.01%	1854
2018 Q1	$2K	Hold	104	–	–	﹤0.01%	1831
2017 Q4	$2K	Hold	104	–	–	﹤0.01%	1770
2017 Q3	$2K	Hold	104	–	–	﹤0.01%	1772
2017 Q2	$0	Hold	104	–	–	﹤0.01%	1909
2017 Q1	$2K	Hold	104	–	–	﹤0.01%	1594
2016 Q4	$2K	Hold	104	–	–	﹤0.01%	1488
2016 Q3	$1K	Hold	104	–	–	﹤0.01%	1670
2016 Q2	$1K	Hold	104	–	–	﹤0.01%	1639
2016 Q1	$1K	Buy	+104	New	+$1K	﹤0.01%	1497