Rafferty 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 | $2.89M | Buy |
80,322
+4,860
| +6% | +$175K | 0.01% | 514 |
|
|
2025
Q1 | $2.71M | Sell |
75,462
-23,406
| -24% | -$841K | 0.01% | 498 |
|
|
2024
Q4 | $3.56M | Sell |
98,868
-41,920
| -30% | -$1.51M | 0.01% | 482 |
|
|
2024
Q3 | $5.21M | Sell |
140,788
-13,042
| -8% | -$483K | 0.02% | 414 |
|
|
2024
Q2 | $4.54M | Buy |
153,830
+44,020
| +40% | +$1.3M | 0.02% | 440 |
|
|
2024
Q1 | $3.6M | Sell |
109,810
-36,425
| -25% | -$1.2M | 0.01% | 537 |
|
|
2023
Q4 | $4.43M | Buy |
146,235
+74,996
| +105% | +$2.27M | 0.02% | 471 |
|
|
2023
Q3 | $1.79M | Sell |
71,239
-55,654
| -44% | -$1.4M | 0.01% | 642 |
|
|
2023
Q2 | $3.62M | Buy |
126,893
+68,453
| +117% | +$1.95M | 0.02% | 484 |
|
|
2023
Q1 | $1.86M | Buy |
58,440
+32,718
| +127% | +$1.04M | 0.01% | 634 |
|
|
2022
Q4 | $885K | Buy |
25,722
+3,261
| +15% | +$112K | 0.01% | 784 |
|
|
2022
Q3 | $940K | Sell |
22,461
-7,122
| -24% | -$298K | 0.01% | 700 |
|
|
2022
Q2 | $1.16M | Sell |
29,583
-22,795
| -44% | -$895K | 0.01% | 595 |
|
|
2022
Q1 | $2.31M | Buy |
52,378
+7,130
| +16% | +$315K | 0.01% | 560 |
|
|
2021
Q4 | $2.3M | Sell |
45,248
-7,771
| -15% | -$395K | 0.01% | 606 |
|
|
2021
Q3 | $2.44M | Sell |
53,019
-30,269
| -36% | -$1.39M | 0.02% | 576 |
|
|
2021
Q2 | $4.09M | Buy |
83,288
+26,696
| +47% | +$1.31M | 0.03% | 387 |
|
|
2021
Q1 | $2.65M | Buy |
56,592
+41,409
| +273% | +$1.94M | 0.02% | 554 |
|
|
2020
Q4 | $549K | Sell |
15,183
-6,577
| -30% | -$238K | 0.01% | 662 |
|
|
2020
Q3 | $607K | Sell |
21,760
-1,470
| -6% | -$41K | 0.01% | 661 |
|
|
2020
Q2 | $671K | Buy |
+23,230
| New | +$671K | 0.01% | 642 |
|
|
2020
Q1 | – | Sell |
-12,130
| Closed | -$426K | – | 681 |
|
|
2019
Q4 | $426K | Sell |
12,130
-2,629
| -18% | -$92.3K | 0.01% | 716 |
|
|
2019
Q3 | $492K | Buy |
+14,759
| New | +$492K | 0.01% | 664 |
|
|
2019
Q2 | – | Sell |
-24,328
| Closed | -$703K | – | 821 |
|
|
2019
Q1 | $703K | Buy |
24,328
+2,282
| +10% | +$65.9K | 0.01% | 607 |
|
|
2018
Q4 | $636K | Buy |
+22,046
| New | +$636K | 0.01% | 456 |
|
|
2016
Q3 | – | Sell |
-102,270
| Closed | -$1.68M | – | 497 |
|
|
2016
Q2 | $1.68M | Buy |
+102,270
| New | +$1.68M | 0.11% | 172 |
|