State Street’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
5,886,518
-216,281
| -4% | -$7.82M | 0.01% | 864 |
|
|
2025
Q1 | $220M | Sell |
6,102,799
-361,640
| -6% | -$13.1M | 0.01% | 840 |
|
|
2024
Q4 | $234M | Buy |
6,464,439
+242,347
| +4% | +$8.78M | 0.01% | 844 |
|
|
2024
Q3 | $231M | Buy |
6,222,092
+281,166
| +5% | +$10.5M | 0.01% | 835 |
|
|
2024
Q2 | $176M | Buy |
5,940,926
+289,330
| +5% | +$8.59M | 0.01% | 933 |
|
|
2024
Q1 | $186M | Sell |
5,651,596
-265,155
| -4% | -$8.75M | 0.01% | 904 |
|
|
2023
Q4 | $180M | Buy |
5,916,751
+654,505
| +12% | +$19.9M | 0.01% | 911 |
|
|
2023
Q3 | $133M | Sell |
5,262,246
-619,277
| -11% | -$15.7M | 0.01% | 994 |
|
|
2023
Q2 | $169M | Buy |
5,881,523
+468,161
| +9% | +$13.4M | 0.01% | 882 |
|
|
2023
Q1 | $174M | Buy |
5,413,362
+118,404
| +2% | +$3.8M | 0.01% | 844 |
|
|
2022
Q4 | $183M | Buy |
5,294,958
+236,623
| +5% | +$8.18M | 0.01% | 798 |
|
|
2022
Q3 | $213M | Sell |
5,058,335
-285,043
| -5% | -$12M | 0.01% | 715 |
|
|
2022
Q2 | $211M | Sell |
5,343,378
-324,121
| -6% | -$12.8M | 0.01% | 719 |
|
|
2022
Q1 | $251M | Buy |
5,667,499
+304,883
| +6% | +$13.5M | 0.01% | 737 |
|
|
2021
Q4 | $273M | Sell |
5,362,616
-100,711
| -2% | -$5.14M | 0.01% | 717 |
|
|
2021
Q3 | $252M | Sell |
5,463,327
-652,757
| -11% | -$30.1M | 0.01% | 726 |
|
|
2021
Q2 | $301M | Buy |
6,116,084
+691,683
| +13% | +$34.1M | 0.02% | 682 |
|
|
2021
Q1 | $254M | Buy |
5,424,401
+609,180
| +13% | +$28.5M | 0.01% | 710 |
|
|
2020
Q4 | $175M | Buy |
4,815,221
+184,745
| +4% | +$6.71M | 0.01% | 801 |
|
|
2020
Q3 | $130M | Sell |
4,630,476
-506,856
| -10% | -$14.2M | 0.01% | 844 |
|
|
2020
Q2 | $149M | Buy |
5,137,332
+359,421
| +8% | +$10.4M | 0.01% | 764 |
|
|
2020
Q1 | $129M | Buy |
4,777,911
+6,679
| +0.1% | +$180K | 0.01% | 743 |
|
|
2019
Q4 | $168M | Buy |
4,771,232
+20,138
| +0.4% | +$709K | 0.01% | 767 |
|
|
2019
Q3 | $159M | Sell |
4,751,094
-449,605
| -9% | -$15M | 0.01% | 769 |
|
|
2019
Q2 | $161M | Buy |
5,200,699
+292,683
| +6% | +$9.04M | 0.01% | 766 |
|
|
2019
Q1 | $142M | Buy |
4,908,016
+557,968
| +13% | +$16.2M | 0.01% | 812 |
|
|
2018
Q4 | $126M | Sell |
4,350,048
-344,120
| -7% | -$9.96M | 0.01% | 793 |
|
|
2018
Q3 | $139M | Buy |
4,694,168
+135,584
| +3% | +$4.01M | 0.01% | 873 |
|
|
2018
Q2 | $116M | Buy |
4,558,584
+94,330
| +2% | +$2.4M | 0.01% | 943 |
|
|
2018
Q1 | $103M | Buy |
4,464,254
+357,142
| +9% | +$8.27M | 0.01% | 982 |
|
|
2017
Q4 | $92.5M | Buy |
4,107,112
+376,782
| +10% | +$8.49M | 0.01% | 1057 |
|
|
2017
Q3 | $84.3M | Sell |
3,730,330
-360,752
| -9% | -$8.15M | 0.01% | 1069 |
|
|
2017
Q2 | $90.4M | Sell |
4,091,082
-72,432
| -2% | -$1.6M | 0.01% | 1012 |
|
|
2017
Q1 | $83.5M | Buy |
4,163,514
+800,592
| +24% | +$16.1M | 0.01% | 1046 |
|
|
2016
Q4 | $76M | Buy |
3,362,922
+271,244
| +9% | +$6.13M | 0.01% | 1043 |
|
|
2016
Q3 | $56.3M | Buy |
3,091,678
+128,568
| +4% | +$2.34M | 0.01% | 1165 |
|
|
2016
Q2 | $48.6M | Sell |
2,963,110
-234,242
| -7% | -$3.84M | 0.01% | 1200 |
|
|
2016
Q1 | $47.3M | Buy |
3,197,352
+112,446
| +4% | +$1.66M | 0.01% | 1195 |
|
|
2015
Q4 | $46.5M | Sell |
3,084,906
-1,395,070
| -31% | -$21M | 0.01% | 1219 |
|
|
2015
Q3 | $71.2M | Buy |
4,479,976
+251,246
| +6% | +$3.99M | 0.01% | 976 |
|
|
2015
Q2 | $73.2M | Buy |
4,228,730
+119,620
| +3% | +$2.07M | 0.01% | 1032 |
|
|
2015
Q1 | $56.8M | Buy |
4,109,110
+56,528
| +1% | +$781K | 0.01% | 1161 |
|
|
2014
Q4 | $60.6M | Buy |
4,052,582
+91,190
| +2% | +$1.36M | 0.01% | 1123 |
|
|
2014
Q3 | $55M | Sell |
3,961,392
-826,110
| -17% | -$11.5M | 0.01% | 1139 |
|
|
2014
Q2 | $75.1M | Sell |
4,787,502
-103,878
| -2% | -$1.63M | 0.01% | 1003 |
|
|
2014
Q1 | $75.6M | Buy |
4,891,380
+442,288
| +10% | +$6.83M | 0.01% | 984 |
|
|
2013
Q4 | $73.8M | Buy |
4,449,092
+64,212
| +1% | +$1.06M | 0.01% | 991 |
|
|
2013
Q3 | $64.5M | Buy |
4,384,880
+584,116
| +15% | +$8.59M | 0.01% | 1028 |
|
|
2013
Q2 | $52.9M | Buy |
+3,800,764
| New | +$52.9M | 0.01% | 1071 |
|