Shelton Capital 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
2023 Q2	–	Sell	-6,790	Closed	-$217K	–	732
2023 Q1	$217K	Hold	6,790	–	–	0.01%	642
2022 Q4	$234K	Hold	6,790	–	–	0.02%	560
2022 Q3	$284K	Hold	6,790	–	–	0.01%	473
2022 Q2	$267K	Hold	6,790	–	–	0.01%	530
2022 Q1	$300K	Hold	6,790	–	–	0.01%	534
2021 Q4	$345K	Sell	6,790 -1,125	-14%	-$57.2K	0.01%	494
2021 Q3	$364K	Hold	7,915	–	–	0.01%	468
2021 Q2	$389K	Hold	7,915	–	–	0.01%	449
2021 Q1	$370K	Hold	7,915	–	–	0.01%	461
2020 Q4	$286K	Hold	7,915	–	–	0.01%	505
2020 Q3	$221K	Hold	7,915	–	–	0.01%	646
2020 Q2	$229K	Sell	7,915 -703	-8%	-$20.3K	0.01%	535
2020 Q1	$231K	Hold	8,618	–	–	0.02%	488
2019 Q4	$302K	Sell	8,618 -584	-6%	-$20.5K	0.02%	517
2019 Q3	$307K	Hold	9,202	–	–	0.02%	515
2019 Q2	$283K	Buy	9,202 +8,418	+1,074%	+$259K	0.02%	572
2019 Q1	$6.79K	Sell	784 -12,786	-94%	-$111K	0.03%	506
2018 Q4	$391K	Hold	13,570	–	–	0.03%	371
2018 Q3	$401K	Buy	13,570 +628	+5%	+$18.6K	0.02%	437
2018 Q2	$329K	Hold	12,942	–	–	0.02%	518
2018 Q1	$300K	Buy	12,942 +1,006	+8%	+$23.3K	0.02%	553
2017 Q4	$269K	Hold	11,936	–	–	0.02%	639
2017 Q3	$270K	Sell	11,936 -1,202	-9%	-$27.2K	0.02%	616
2017 Q2	$290K	Buy	13,138 +1,084	+9%	+$23.9K	0.02%	591
2017 Q1	$242K	Buy	12,054 +986	+9%	+$19.8K	0.02%	689
2016 Q4	$250K	Hold	11,068	–	–	0.02%	713
2016 Q3	$202K	Buy	+11,068	New	+$202K	0.02%	744