Redwood Investments’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-249,779
| Closed | -$10.4M | – | 121 |
|
|
2022
Q3 | $10.4M | Sell |
249,779
-59,669
| -19% | -$2.5M | 1.4% | 34 |
|
|
2022
Q2 | $12.2M | Buy |
309,448
+41,194
| +15% | +$1.62M | 1.35% | 31 |
|
|
2022
Q1 | $11.8M | Sell |
268,254
-626
| -0.2% | -$27.6K | 1.12% | 42 |
|
|
2021
Q4 | $13.7M | Sell |
268,880
-3,107
| -1% | -$158K | 1.08% | 38 |
|
|
2021
Q3 | $12.5M | Sell |
271,987
-16,164
| -6% | -$743K | 1.04% | 43 |
|
|
2021
Q2 | $14.2M | Sell |
288,151
-1,550
| -0.5% | -$76.2K | 1.14% | 41 |
|
|
2021
Q1 | $13.5M | Sell |
289,701
-163,798
| -36% | -$7.65M | 1.19% | 40 |
|
|
2020
Q4 | $16.4M | Sell |
453,499
-58,457
| -11% | -$2.11M | 1.4% | 30 |
|
|
2020
Q3 | $14.3M | Sell |
511,956
-26,422
| -5% | -$737K | 1.2% | 37 |
|
|
2020
Q2 | $15.6M | Buy |
538,378
+7,286
| +1% | +$210K | 1.38% | 33 |
|
|
2020
Q1 | $14.3M | Buy |
531,092
+62,497
| +13% | +$1.68M | 1.68% | 18 |
|
|
2019
Q4 | $16.4M | Buy |
+468,595
| New | +$16.4M | 1.54% | 27 |
|