Chartwell Investment Partners’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $7.47M | Sell |
296,050
-29,926
| -9% | -$755K | 0.26% | 133 |
|
2024
Q2 | $7.24M | Sell |
325,976
-13,123
| -4% | -$292K | 0.25% | 131 |
|
2024
Q1 | $7.6M | Sell |
339,099
-76,151
| -18% | -$1.71M | 0.26% | 129 |
|
2023
Q4 | $9.86M | Sell |
415,250
-14,753
| -3% | -$350K | 0.35% | 102 |
|
2023
Q3 | $8.43M | Sell |
430,003
-19,303
| -4% | -$378K | 0.33% | 105 |
|
2023
Q2 | $9.18M | Buy |
449,306
+91,104
| +25% | +$1.86M | 0.33% | 104 |
|
2023
Q1 | $7.8M | Sell |
358,202
-9,479
| -3% | -$206K | 0.3% | 118 |
|
2022
Q4 | $8.91M | Sell |
367,681
-5,236
| -1% | -$127K | 0.35% | 101 |
|
2022
Q3 | $7.86M | Sell |
372,917
-6,209
| -2% | -$131K | 0.33% | 108 |
|
2022
Q2 | $7.36M | Sell |
379,126
-11,943
| -3% | -$232K | 0.29% | 122 |
|
2022
Q1 | $9.01M | Sell |
391,069
-97,527
| -20% | -$2.25M | 0.3% | 126 |
|
2021
Q4 | $11.9M | Sell |
488,596
-9,811
| -2% | -$239K | 0.35% | 107 |
|
2021
Q3 | $11.7M | Sell |
498,407
-68,927
| -12% | -$1.61M | 0.36% | 99 |
|
2021
Q2 | $13.4M | Sell |
567,334
-5,211
| -0.9% | -$123K | 0.39% | 94 |
|
2021
Q1 | $13.7M | Buy |
572,545
+29,877
| +6% | +$717K | 0.41% | 88 |
|
2020
Q4 | $9.51M | Sell |
542,668
-32,846
| -6% | -$576K | 0.3% | 132 |
|
2020
Q3 | $6.91M | Sell |
575,514
-3,685
| -0.6% | -$44.2K | 0.25% | 151 |
|
2020
Q2 | $8.05M | Buy |
579,199
+21,510
| +4% | +$299K | 0.31% | 133 |
|
2020
Q1 | $8.32M | Buy |
557,689
+35,945
| +7% | +$536K | 0.39% | 96 |
|
2019
Q4 | $13.3M | Buy |
521,744
+3,225
| +0.6% | +$82K | 0.44% | 89 |
|
2019
Q3 | $12.7M | Sell |
518,519
-11,875
| -2% | -$291K | 0.42% | 83 |
|
2019
Q2 | $12.8M | Sell |
530,394
-24,755
| -4% | -$600K | 0.42% | 85 |
|
2019
Q1 | $13.4M | Sell |
555,149
-12,790
| -2% | -$308K | 0.43% | 82 |
|
2018
Q4 | $13.5M | Sell |
567,939
-13,285
| -2% | -$315K | 0.47% | 52 |
|
2018
Q3 | $17.3M | Sell |
581,224
-17,886
| -3% | -$531K | 0.51% | 40 |
|
2018
Q2 | $18.4M | Sell |
599,110
-29,420
| -5% | -$902K | 0.55% | 43 |
|
2018
Q1 | $18.4M | Buy |
628,530
+46,740
| +8% | +$1.37M | 0.63% | 34 |
|
2017
Q4 | $15.3M | Sell |
581,790
-21,460
| -4% | -$565K | 0.52% | 55 |
|
2017
Q3 | $15.8M | Buy |
603,250
+135,325
| +29% | +$3.54M | 0.54% | 54 |
|
2017
Q2 | $13M | Sell |
467,925
-20,025
| -4% | -$555K | 0.49% | 74 |
|
2017
Q1 | $13.4M | Buy |
+487,950
| New | +$13.4M | 0.49% | 76 |
|