Chesley Taft & Associates’s First Foundation Inc FFWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,842
| Closed | -$104K | – | 325 |
|
|
2024
Q2 | $104K | Hold |
15,842
| – | – | 0.01% | 308 |
|
|
2024
Q1 | $120K | Hold |
15,842
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $153K | Hold |
15,842
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $96.3K | Hold |
15,842
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $62.9K | Sell |
15,842
-200
| -1% | -$794 | ﹤0.01% | 291 |
|
|
2023
Q1 | $120K | Hold |
16,042
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $230K | Sell |
16,042
-2,800
| -15% | -$40.1K | 0.02% | 278 |
|
|
2022
Q3 | $342K | Hold |
18,842
| – | – | 0.03% | 241 |
|
|
2022
Q2 | $386K | Sell |
18,842
-400
| -2% | -$8.19K | 0.03% | 244 |
|
|
2022
Q1 | $449K | Sell |
19,242
-400
| -2% | -$9.33K | 0.03% | 239 |
|
|
2021
Q4 | $488K | Sell |
19,642
-400
| -2% | -$9.94K | 0.03% | 239 |
|
|
2021
Q3 | $527K | Hold |
20,042
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $451K | Hold |
20,042
| – | – | 0.03% | 239 |
|
|
2021
Q1 | $470K | Buy |
20,042
+1,500
| +8% | +$35.2K | 0.03% | 228 |
|
|
2020
Q4 | $371K | Sell |
18,542
-5,500
| -23% | -$110K | 0.02% | 239 |
|
|
2020
Q3 | $314K | Hold |
24,042
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $393K | Sell |
24,042
-8,000
| -25% | -$131K | 0.03% | 202 |
|
|
2020
Q1 | $327K | Hold |
32,042
| – | – | 0.03% | 210 |
|
|
2019
Q4 | $558K | Sell |
32,042
-4,000
| -11% | -$69.7K | 0.04% | 202 |
|
|
2019
Q3 | $551K | Sell |
36,042
-3,000
| -8% | -$45.9K | 0.04% | 197 |
|
|
2019
Q2 | $525K | Sell |
39,042
-23,000
| -37% | -$309K | 0.04% | 202 |
|
|
2019
Q1 | $842K | Hold |
62,042
| – | – | 0.07% | 166 |
|
|
2018
Q4 | $798K | Hold |
62,042
| – | – | 0.08% | 164 |
|
|
2018
Q3 | $969K | Hold |
62,042
| – | – | 0.08% | 170 |
|
|
2018
Q2 | $1.15M | Buy |
62,042
+15,242
| +33% | +$283K | 0.1% | 161 |
|
|
2018
Q1 | $868K | Hold |
46,800
| – | – | 0.08% | 174 |
|
|
2017
Q4 | $868K | Hold |
46,800
| – | – | 0.07% | 183 |
|
|
2017
Q3 | $837K | Buy |
46,800
+36,800
| +368% | +$658K | 0.07% | 185 |
|
|
2017
Q2 | $164K | Sell |
10,000
-36,800
| -79% | -$604K | 0.01% | 274 |
|
|
2017
Q1 | $726K | Hold |
46,800
| – | – | 0.07% | 195 |
|
|
2016
Q4 | $667K | Buy |
+46,800
| New | +$667K | 0.07% | 197 |
|