Shell Asset Management’s First Financial Bankshares FFIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $115K | Sell |
3,196
-351
| -10% | -$12.6K | ﹤0.01% | 968 |
|
2025
Q1 | $127K | Sell |
3,547
-153
| -4% | -$5.48K | 0.01% | 953 |
|
2024
Q4 | $133K | Sell |
3,700
-17
| -0.5% | -$611 | 0.01% | 973 |
|
2024
Q3 | $138K | Buy |
+3,717
| New | +$138K | 0.01% | 961 |
|
2024
Q1 | $116K | Sell |
3,933
-399
| -9% | -$11.8K | 0.01% | 978 |
|
2023
Q4 | $131K | Sell |
4,332
-1,305
| -23% | -$39.5K | 0.01% | 988 |
|
2023
Q3 | $142K | Sell |
5,637
-89
| -2% | -$2.24K | 0.01% | 1005 |
|
2023
Q2 | $163K | Sell |
5,726
-33
| -0.6% | -$939 | 0.01% | 986 |
|
2023
Q1 | $184K | Sell |
5,759
-20
| -0.3% | -$639 | 0.01% | 955 |
|
2022
Q4 | $199K | Sell |
5,779
-1,173
| -17% | -$40.4K | 0.01% | 953 |
|
2022
Q3 | $291K | Sell |
6,952
-1,821
| -21% | -$76.2K | 0.01% | 846 |
|
2022
Q2 | $345K | Buy |
8,773
+15
| +0.2% | +$590 | 0.01% | 909 |
|
2022
Q1 | $386K | Buy |
8,758
+3,579
| +69% | +$158K | 0.01% | 935 |
|
2021
Q4 | $263K | Buy |
5,179
+23
| +0.4% | +$1.17K | 0.01% | 1135 |
|
2021
Q3 | $237K | Sell |
5,156
-220
| -4% | -$10.1K | 0.01% | 1155 |
|
2021
Q2 | $264K | Buy |
+5,376
| New | +$264K | 0.01% | 1163 |
|