RhumbLine Advisers’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 | $12.1M | Buy |
411,078
+6,632
| +2% | +$209K | 0.01% | 964 |
|
|
2025
Q4 | $12.1M | Sell |
404,446
-29,101
| -7% | -$917K | 0.01% | 973 |
|
|
2025
Q3 | $14.6M | Sell |
433,547
-6,932
| -2% | -$249K | 0.01% | 900 |
|
|
2025
Q2 | $15.8M | Buy |
440,479
+17,680
| +4% | +$613K | 0.01% | 828 |
|
|
2025
Q1 | $15.2M | Buy |
422,799
+6,971
| +2% | +$256K | 0.01% | 832 |
|
|
2024
Q4 | $15M | Sell |
415,828
-129
| -0% | -$5K | 0.01% | 856 |
|
|
2024
Q3 | $15.4M | Sell |
415,957
-14,710
| -3% | -$518K | 0.01% | 864 |
|
|
2024
Q2 | $12.7M | Sell |
430,667
-2,441
| -0.6% | -$73.1K | 0.01% | 913 |
|
|
2024
Q1 | $14.2M | Buy |
433,108
+8,012
| +2% | +$246K | 0.01% | 873 |
|
|
2023
Q4 | $12.9M | Sell |
425,096
-9,305
| -2% | -$247K | 0.01% | 925 |
|
|
2023
Q3 | $10.9M | Sell |
434,401
-1,893
| -0.4% | -$54.9K | 0.01% | 944 |
|
|
2023
Q2 | $12.4M | Sell |
436,294
-424
| -0.1% | -$12K | 0.01% | 906 |
|
|
2023
Q1 | $13.9M | Buy |
436,718
+2,136
| +0.5% | +$74.3K | 0.02% | 797 |
|
|
2022
Q4 | $14.9M | Buy |
434,582
+15,810
| +4% | +$598K | 0.02% | 731 |
|
|
2022
Q3 | $17.5M | Buy |
418,772
+15,404
| +4% | +$662K | 0.03% | 596 |
|
|
2022
Q2 | $15.8M | Buy |
403,368
+30,910
| +8% | +$1.26M | 0.02% | 650 |
|
|
2022
Q1 | $16.4M | Buy |
372,458
+6,776
| +2% | +$324K | 0.02% | 678 |
|
|
2021
Q4 | $18.6M | Sell |
365,682
-2,855
| -0.8% | -$145K | 0.02% | 667 |
|
|
2021
Q3 | $16.9M | Sell |
368,537
-21,182
| -5% | -$1M | 0.02% | 674 |
|
|
2021
Q2 | $19.1M | Sell |
389,719
-1,735
| -0.4% | -$85.3K | 0.03% | 629 |
|
|
2021
Q1 | $18.3M | Sell |
391,454
-13,402
| -3% | -$583K | 0.02% | 630 |
|
|
2020
Q4 | $14.6M | Buy |
404,856
+6,428
| +2% | +$211K | 0.02% | 695 |
|
|
2020
Q3 | $11.1M | Sell |
398,428
-56,563
| -12% | -$1.68M | 0.02% | 717 |
|
|
2020
Q2 | $13.1M | Buy |
454,991
+39,632
| +10% | +$1.11M | 0.02% | 644 |
|
|
2020
Q1 | $11.1M | Sell |
415,359
-3,920
| -0.9% | -$123K | 0.02% | 618 |
|
|
2019
Q4 | $14.7M | Sell |
419,279
-6,933
| -2% | -$239K | 0.02% | 625 |
|
|
2019
Q3 | $14.2M | Sell |
426,212
-5,754
| -1% | -$181K | 0.03% | 595 |
|
|
2019
Q2 | $13.3M | Buy |
431,966
+5,090
| +1% | +$153K | 0.03% | 633 |
|
|
2019
Q1 | $12.3M | Buy |
426,876
+33,432
| +8% | +$1.02M | 0.02% | 656 |
|
|
2018
Q4 | $11.3M | Buy |
393,444
+63,484
| +19% | +$1.91M | 0.02% | 639 |
|
|
2018
Q3 | $9.75M | Sell |
329,960
-8,632
| -3% | -$250K | 0.02% | 692 |
|
|
2018
Q2 | $8.62M | Buy |
338,592
+3,744
| +1% | +$96.2K | 0.02% | 752 |
|
|
2018
Q1 | $7.75M | Buy |
334,848
+10,540
| +3% | +$247K | 0.02% | 784 |
|
|
2017
Q4 | $7.3M | Buy |
324,308
+42,294
| +15% | +$963K | 0.01% | 837 |
|
|
2017
Q3 | $6.37M | Sell |
282,014
-14,350
| -5% | -$300K | 0.01% | 897 |
|
|
2017
Q2 | $6.55M | Sell |
296,364
-3,068
| -1% | -$61.5K | 0.02% | 854 |
|
|
2017
Q1 | $6M | Buy |
299,432
+94,908
| +46% | +$2.03M | 0.01% | 900 |
|
|
2016
Q4 | $4.62M | Sell |
204,524
-52
| -0% | -$1.07K | 0.01% | 975 |
|
|
2016
Q3 | $3.73M | Sell |
204,576
-24,890
| -11% | -$438K | 0.01% | 1047 |
|
|
2016
Q2 | $3.76M | Sell |
229,466
-17,366
| -7% | -$276K | 0.01% | 972 |
|
|
2016
Q1 | $3.65M | Buy |
246,832
+16,920
| +7% | +$232K | 0.01% | 1012 |
|
|
2015
Q4 | $3.47M | Buy |
229,912
+7,420
| +3% | +$123K | 0.01% | 1016 |
|
|
2015
Q3 | $3.54M | Sell |
222,492
-8,642
| -4% | -$140K | 0.01% | 989 |
|
|
2015
Q2 | $4M | Sell |
231,134
-10,360
| -4% | -$158K | 0.01% | 972 |
|
|
2015
Q1 | $3.34M | Buy |
241,494
+13,650
| +6% | +$182K | 0.01% | 1077 |
|
|
2014
Q4 | $3.4M | Buy |
227,844
+2,100
| +0.9% | +$31.4K | 0.01% | 1013 |
|
|
2014
Q3 | $3.14M | Buy |
225,744
+39,220
| +21% | +$583K | 0.01% | 1024 |
|
|
2014
Q2 | $2.93M | Buy |
186,524
+3,368
| +2% | +$50.9K | 0.01% | 1140 |
|
|
2014
Q1 | $2.83M | Sell |
183,156
-54,128
| -23% | -$840K | 0.01% | 1139 |
|
|
2013
Q4 | $3.93M | Sell |
237,284
-3,600
| -1% | -$56.2K | 0.01% | 947 |
|
|
2013
Q3 | $3.54M | Sell |
240,884
-31,204
| -11% | -$465K | 0.01% | 988 |
|
|
2013
Q2 | $3.79M | Buy |
+272,088
| New | +$3.54M | 0.01% | 914 |
|
Other funds holding FFIN
VPM
VCM
