T. Rowe Price Associates’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 | $4.18M | Buy |
116,282
+12,273
| +12% | +$442K | ﹤0.01% | 1328 |
|
2025
Q1 | $3.74M | Buy |
104,009
+10,847
| +12% | +$390K | ﹤0.01% | 1345 |
|
2024
Q4 | $3.36M | Buy |
93,162
+8,989
| +11% | +$324K | ﹤0.01% | 1406 |
|
2024
Q3 | $3.12M | Sell |
84,173
-3,773
| -4% | -$140K | ﹤0.01% | 1444 |
|
2024
Q2 | $2.6M | Buy |
87,946
+3,850
| +5% | +$114K | ﹤0.01% | 1447 |
|
2024
Q1 | $2.76M | Buy |
84,096
+4,736
| +6% | +$155K | ﹤0.01% | 1426 |
|
2023
Q4 | $2.41M | Buy |
79,360
+1,704
| +2% | +$51.6K | ﹤0.01% | 1436 |
|
2023
Q3 | $1.95M | Buy |
77,656
+4,315
| +6% | +$108K | ﹤0.01% | 1468 |
|
2023
Q2 | $2.09M | Buy |
73,341
+1,570
| +2% | +$44.7K | ﹤0.01% | 1457 |
|
2023
Q1 | $2.29M | Buy |
71,771
+2,640
| +4% | +$84.2K | ﹤0.01% | 1419 |
|
2022
Q4 | $2.38M | Buy |
69,131
+1,265
| +2% | +$43.5K | ﹤0.01% | 1402 |
|
2022
Q3 | $2.84M | Buy |
67,866
+10,974
| +19% | +$459K | ﹤0.01% | 1315 |
|
2022
Q2 | $2.23M | Buy |
56,892
+3,255
| +6% | +$128K | ﹤0.01% | 1572 |
|
2022
Q1 | $2.37M | Buy |
53,637
+3,542
| +7% | +$156K | ﹤0.01% | 1622 |
|
2021
Q4 | $2.55M | Sell |
50,095
-1,552
| -3% | -$78.9K | ﹤0.01% | 1625 |
|
2021
Q3 | $2.37M | Sell |
51,647
-884
| -2% | -$40.6K | ﹤0.01% | 1658 |
|
2021
Q2 | $2.58M | Sell |
52,531
-2,428
| -4% | -$119K | ﹤0.01% | 1648 |
|
2021
Q1 | $2.57M | Buy |
54,959
+4,531
| +9% | +$212K | ﹤0.01% | 1626 |
|
2020
Q4 | $1.82M | Sell |
50,428
-522
| -1% | -$18.9K | ﹤0.01% | 1670 |
|
2020
Q3 | $1.42M | Sell |
50,950
-2,814
| -5% | -$78.5K | ﹤0.01% | 1657 |
|
2020
Q2 | $1.55M | Sell |
53,764
-12,869
| -19% | -$372K | ﹤0.01% | 1610 |
|
2020
Q1 | $1.79M | Buy |
66,633
+9,446
| +17% | +$253K | ﹤0.01% | 1527 |
|
2019
Q4 | $2.01M | Buy |
57,187
+5,154
| +10% | +$181K | ﹤0.01% | 1600 |
|
2019
Q3 | $1.73M | Buy |
52,033
+631
| +1% | +$21K | ﹤0.01% | 1610 |
|
2019
Q2 | $1.58M | Buy |
51,402
+276
| +0.5% | +$8.5K | ﹤0.01% | 1665 |
|
2019
Q1 | $1.48M | Buy |
51,126
+374
| +0.7% | +$10.8K | ﹤0.01% | 1695 |
|
2018
Q4 | $1.46M | Buy |
50,752
+9,418
| +23% | +$272K | ﹤0.01% | 1654 |
|
2018
Q3 | $1.22M | Hold |
41,334
| – | – | ﹤0.01% | 1789 |
|
2018
Q2 | $1.05M | Buy |
41,334
+176
| +0.4% | +$4.48K | ﹤0.01% | 1814 |
|
2018
Q1 | $953K | Buy |
41,158
+246
| +0.6% | +$5.7K | ﹤0.01% | 1807 |
|
2017
Q4 | $922K | Sell |
40,912
-20
| -0% | -$451 | ﹤0.01% | 1828 |
|
2017
Q3 | $925K | Hold |
40,932
| – | – | ﹤0.01% | 1828 |
|
2017
Q2 | $905K | Buy |
40,932
+2,376
| +6% | +$52.5K | ﹤0.01% | 1823 |
|
2017
Q1 | $773K | Buy |
38,556
+20
| +0.1% | +$401 | ﹤0.01% | 1890 |
|
2016
Q4 | $871K | Hold |
38,536
| – | – | ﹤0.01% | 1832 |
|
2016
Q3 | $702K | Hold |
38,536
| – | – | ﹤0.01% | 1884 |
|
2016
Q2 | $632K | Buy |
38,536
+20
| +0.1% | +$328 | ﹤0.01% | 1872 |
|
2016
Q1 | $570K | Buy |
38,516
+6,400
| +20% | +$94.7K | ﹤0.01% | 1914 |
|
2015
Q4 | $484K | Buy |
32,116
+6,540
| +26% | +$98.6K | ﹤0.01% | 1979 |
|
2015
Q3 | $406K | Hold |
25,576
| – | – | ﹤0.01% | 2036 |
|
2015
Q2 | $443K | Hold |
25,576
| – | – | ﹤0.01% | 2043 |
|
2015
Q1 | $353K | Hold |
25,576
| – | – | ﹤0.01% | 2117 |
|
2014
Q4 | $382K | Hold |
25,576
| – | – | ﹤0.01% | 2067 |
|
2014
Q3 | $355K | Hold |
25,576
| – | – | ﹤0.01% | 2085 |
|
2014
Q2 | $401K | Hold |
25,576
| – | – | ﹤0.01% | 2044 |
|
2014
Q1 | $395K | Hold |
25,576
| – | – | ﹤0.01% | 2018 |
|
2013
Q4 | $424K | Sell |
25,576
-4,000
| -14% | -$66.3K | ﹤0.01% | 1980 |
|
2013
Q3 | $435K | Hold |
29,576
| – | – | ﹤0.01% | 1939 |
|
2013
Q2 | $412K | Buy |
+29,576
| New | +$412K | ﹤0.01% | 1941 |
|