Quantbot Technologies’s First Financial Bankshares FFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
+8,725
| New | +$314K | 0.01% | 1121 |
|
|
2024
Q4 | – | Sell |
-2,066
| Closed | -$76.5K | – | 1588 |
|
|
2024
Q3 | $76.5K | Sell |
2,066
-585
| -22% | -$21.7K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $78.3K | Buy |
+2,651
| New | +$78.3K | ﹤0.01% | 1175 |
|
|
2023
Q4 | – | Sell |
-35,186
| Closed | -$884K | – | 1709 |
|
|
2023
Q3 | $884K | Buy |
35,186
+12,369
| +54% | +$311K | 0.06% | 456 |
|
|
2023
Q2 | $650K | Buy |
+22,817
| New | +$650K | 0.04% | 575 |
|
|
2023
Q1 | – | Sell |
-12,727
| Closed | -$438K | – | 1703 |
|
|
2022
Q4 | $438K | Sell |
12,727
-10,181
| -44% | -$350K | 0.03% | 620 |
|
|
2022
Q3 | $958K | Sell |
22,908
-7,517
| -25% | -$314K | 0.07% | 400 |
|
|
2022
Q2 | $1.19M | Buy |
30,425
+19,461
| +177% | +$764K | 0.11% | 259 |
|
|
2022
Q1 | $483K | Buy |
10,964
+10,559
| +2,607% | +$465K | 0.04% | 586 |
|
|
2021
Q4 | $20K | Buy |
+405
| New | +$20K | ﹤0.01% | 1222 |
|
|
2021
Q2 | – | Sell |
-2,951
| Closed | -$137K | – | 1567 |
|
|
2021
Q1 | $137K | Buy |
+2,951
| New | +$137K | 0.01% | 808 |
|
|
2020
Q4 | – | Sell |
-2,366
| Closed | -$66K | – | 1408 |
|
|
2020
Q3 | $66K | Sell |
2,366
-4,752
| -67% | -$133K | 0.01% | 805 |
|
|
2020
Q2 | $205K | Buy |
+7,118
| New | +$205K | 0.03% | 426 |
|
|
2020
Q1 | – | Sell |
-517
| Closed | -$18K | – | 1054 |
|
|
2019
Q4 | $18K | Buy |
+517
| New | +$18K | ﹤0.01% | 1057 |
|
|
2017
Q2 | – | Sell |
-4,556
| Closed | -$91K | – | 1183 |
|
|
2017
Q1 | $91K | Buy |
+4,556
| New | +$91K | 0.01% | 809 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$58K | – | 1138 |
|
|
2016
Q3 | $58K | Buy |
+3,200
| New | +$58K | 0.01% | 826 |
|
|
2015
Q2 | – | Sell |
-1,108
| Closed | -$15K | – | 1197 |
|
|
2015
Q1 | $15K | Buy |
+1,108
| New | +$15K | ﹤0.01% | 926 |
|