SG Americas Securities’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 | $2.06M | Sell |
69,827
-347,365
| -83% | -$11M | ﹤0.01% | 1382 |
|
|
2025
Q4 | $12.5M | Buy |
417,192
+404,566
| +3,204% | +$12.7M | 0.02% | 667 |
|
|
2025
Q3 | $425K | Sell |
12,626
-22,271
| -64% | -$800K | ﹤0.01% | 2233 |
|
|
2025
Q2 | $1.26M | Buy |
34,897
+28,480
| +444% | +$987K | 0.01% | 1020 |
|
|
2025
Q1 | $230K | Buy |
+6,417
| New | +$236K | ﹤0.01% | 2435 |
|
|
2024
Q4 | – | Sell |
-27,276
| Closed | -$1.01M | – | 3289 |
|
|
2024
Q3 | $1.01M | Sell |
27,276
-12,326
| -31% | -$434K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $1.17M | Buy |
39,602
+32,774
| +480% | +$981K | 0.01% | 1239 |
|
|
2024
Q1 | $224K | Sell |
6,828
-477
| -7% | -$14.6K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $221K | Sell |
7,305
-45,379
| -86% | -$1.2M | ﹤0.01% | 2069 |
|
|
2023
Q3 | $1.32M | Buy |
52,684
+41,938
| +390% | +$1.22M | 0.02% | 1039 |
|
|
2023
Q2 | $306K | Sell |
10,746
-77,719
| -88% | -$2.21M | ﹤0.01% | 1606 |
|
|
2023
Q1 | $2.82M | Buy |
88,465
+51,117
| +137% | +$1.78M | 0.04% | 495 |
|
|
2022
Q4 | $1.28M | Buy |
37,348
+34,627
| +1,273% | +$1.31M | 0.02% | 815 |
|
|
2022
Q3 | $114K | Sell |
2,721
-26,059
| -91% | -$1.12M | ﹤0.01% | 2759 |
|
|
2022
Q2 | $1.13M | Buy |
28,780
+6,093
| +27% | +$249K | 0.02% | 1194 |
|
|
2022
Q1 | $1M | Sell |
22,687
-39,673
| -64% | -$1.9M | 0.01% | 1431 |
|
|
2021
Q4 | $3.17M | Sell |
62,360
-11,314
| -15% | -$574K | 0.02% | 740 |
|
|
2021
Q3 | $3.38M | Buy |
73,674
+5,178
| +8% | +$245K | 0.02% | 821 |
|
|
2021
Q2 | $3.37M | Buy |
68,496
+30,535
| +80% | +$1.5M | 0.02% | 803 |
|
|
2021
Q1 | $1.77M | Buy |
37,961
+1,813
| +5% | +$78.9K | 0.01% | 1134 |
|
|
2020
Q4 | $1.31M | Buy |
36,148
+30,229
| +511% | +$991K | 0.01% | 1372 |
|
|
2020
Q3 | $165K | Sell |
5,919
-36,191
| -86% | -$1.07M | ﹤0.01% | 2245 |
|
|
2020
Q2 | $1.22M | Sell |
42,110
-11,961
| -22% | -$336K | 0.01% | 1222 |
|
|
2020
Q1 | $1.45M | Buy |
54,071
+26,717
| +98% | +$837K | 0.02% | 1015 |
|
|
2019
Q4 | $960K | Buy |
27,354
+11,853
| +76% | +$408K | 0.01% | 1290 |
|
|
2019
Q3 | $517K | Sell |
15,501
-51,843
| -77% | -$1.63M | ﹤0.01% | 1863 |
|
|
2019
Q2 | $2.07M | Buy |
67,344
+31,814
| +90% | +$957K | 0.02% | 992 |
|
|
2019
Q1 | $1.03M | Sell |
35,530
-10,362
| -23% | -$316K | 0.01% | 1267 |
|
|
2018
Q4 | $1.32M | Buy |
45,892
+13,438
| +41% | +$404K | 0.01% | 1137 |
|
|
2018
Q3 | $959K | Sell |
32,454
-24,332
| -43% | -$706K | 0.01% | 1712 |
|
|
2018
Q2 | $1.45M | Buy |
56,786
+48,242
| +565% | +$1.24M | 0.01% | 1153 |
|
|
2018
Q1 | $198K | Sell |
8,544
-29,600
| -78% | -$695K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $859K | Sell |
38,144
-32,142
| -46% | -$732K | 0.01% | 1490 |
|
|
2017
Q3 | $1.59M | Buy |
+70,286
| New | +$1.47M | 0.02% | 929 |
|
|
2017
Q2 | – | Sell |
-34,454
| Closed | -$691K | – | 3294 |
|
|
2017
Q1 | $691K | Buy |
34,454
+15,892
| +86% | +$339K | 0.01% | 1631 |
|
|
2016
Q4 | $420K | Sell |
18,562
-3,650
| -16% | -$74.9K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $405K | Buy |
+22,212
| New | +$390K | ﹤0.01% | 1893 |
|
|
2016
Q2 | – | Sell |
-10,436
| Closed | -$154K | – | 2727 |
|
|
2016
Q1 | $154K | Buy |
10,436
+3,328
| +47% | +$45.7K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $107K | Sell |
7,108
-264
| -4% | -$4.37K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $117K | Buy |
+7,372
| New | +$120K | ﹤0.01% | 1766 |
|
|
2015
Q2 | – | Sell |
-12,544
| Closed | -$173K | – | 2678 |
|
|
2015
Q1 | $173K | Sell |
12,544
-19,476
| -61% | -$259K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $478K | Buy |
+32,020
| New | +$478K | ﹤0.01% | 1680 |
|
|
2014
Q2 | – | Sell |
-27,584
| Closed | -$426K | – | 2574 |
|
|
2014
Q1 | $426K | Buy |
27,584
+3,088
| +13% | +$47.9K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $406K | Sell |
24,496
-12,300
| -33% | -$192K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $541K | Buy |
+36,796
| New | +$548K | ﹤0.01% | 1567 |
|
Other funds holding FFIN
VPM
VCM
