Quadrant Capital Group’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $433K | Sell |
14,686
-16,569
| -53% | -$522K | 0.01% | 973 |
|
|
2025
Q4 | $934K | Buy |
31,255
+16,790
| +116% | +$529K | 0.03% | 593 |
|
|
2025
Q3 | $487K | Buy |
14,465
+452
| +3% | +$16.2K | 0.02% | 889 |
|
|
2025
Q2 | $504K | Sell |
14,013
-906
| -6% | -$31.4K | 0.02% | 868 |
|
|
2025
Q1 | $536K | Buy |
14,919
+9,980
| +202% | +$366K | 0.02% | 699 |
|
|
2024
Q4 | $178K | Sell |
4,939
-13
| -0.3% | -$504 | 0.01% | 747 |
|
|
2024
Q3 | $183K | Buy |
4,952
+84
| +2% | +$2.96K | 0.01% | 753 |
|
|
2024
Q2 | $144K | Sell |
4,868
-187
| -4% | -$5.6K | 0.01% | 815 |
|
|
2024
Q1 | $166K | Buy |
5,055
+167
| +3% | +$5.13K | 0.01% | 735 |
|
|
2023
Q4 | $148K | Buy |
4,888
+2,753
| +129% | +$73K | 0.01% | 775 |
|
|
2023
Q3 | $53.6K | Sell |
2,135
-1,915
| -47% | -$55.6K | 0.01% | 1224 |
|
|
2023
Q2 | $115K | Buy |
4,050
+14
| +0.3% | +$398 | 0.01% | 784 |
|
|
2023
Q1 | $129K | Buy |
4,036
+678
| +20% | +$23.6K | 0.01% | 698 |
|
|
2022
Q4 | $116K | Buy |
3,358
+2,257
| +205% | +$85.4K | 0.01% | 705 |
|
|
2022
Q3 | $46K | Buy |
1,101
+347
| +46% | +$14.9K | 0.01% | 1082 |
|
|
2022
Q2 | $30K | Buy |
754
+404
| +115% | +$16.5K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $15K | Buy |
350
+128
| +58% | +$6.12K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $11K | Sell |
222
-76
| -26% | -$3.86K | ﹤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% | -$1.1K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $10K | Buy |
335
+76
| +29% | +$2.13K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $7K | Sell |
259
-643
| -71% | -$20.1K | ﹤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% | +$24.4K | ﹤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 | +$1.43K | ﹤0.01% | 1497 |
|
Other funds holding FFIN
VPM
VCM
