Silvant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,979
| Closed | -$209K | – | 315 |
|
|
2022
Q3 | $209K | Hold |
4,979
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $196K | Hold |
4,979
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $220K | Hold |
4,979
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $254K | Sell |
4,979
-320
| -6% | -$16.3K | 0.04% | 165 |
|
|
2021
Q3 | $244K | Hold |
5,299
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $261K | Hold |
5,299
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $248K | Hold |
5,299
| – | – | 0.04% | 172 |
|
|
2020
Q4 | $192K | Hold |
5,299
| – | – | 0.03% | 187 |
|
|
2020
Q3 | $149K | Sell |
5,299
-4,678
| -47% | -$132K | 0.03% | 194 |
|
|
2020
Q2 | $290K | Sell |
9,977
-1,745
| -15% | -$50.7K | 0.05% | 142 |
|
|
2020
Q1 | $316K | Hold |
11,722
| – | – | 0.07% | 124 |
|
|
2019
Q4 | $413K | Hold |
11,722
| – | – | 0.08% | 123 |
|
|
2019
Q3 | $392K | Hold |
11,722
| – | – | 0.08% | 120 |
|
|
2019
Q2 | $362K | Hold |
11,722
| – | – | 0.06% | 138 |
|
|
2019
Q1 | $340K | Hold |
11,722
| – | – | 0.06% | 142 |
|
|
2018
Q4 | $339K | Hold |
11,722
| – | – | 0.07% | 134 |
|
|
2018
Q3 | $348K | Hold |
11,722
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $300K | Hold |
11,722
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $272K | Buy |
+11,722
| New | +$272K | 0.03% | 176 |
|