CIBC Asset Management’s First Financial Bancorp FFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,026
| Closed | -$228K | – | 1247 |
|
|
2024
Q3 | $228K | Sell |
9,026
-127
| -1% | -$3.2K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $203K | Sell |
9,153
-111
| -1% | -$2.47K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $208K | Sell |
9,264
-104
| -1% | -$2.33K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $222K | Buy |
+9,368
| New | +$222K | ﹤0.01% | 936 |
|
|
2022
Q4 | – | Sell |
-10,772
| Closed | -$227K | – | 1126 |
|
|
2022
Q3 | $227K | Hold |
10,772
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $209K | Sell |
10,772
-246
| -2% | -$4.77K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $254K | Hold |
11,018
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q4 | $269K | Sell |
11,018
-387
| -3% | -$9.45K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $267K | Buy |
11,405
+216
| +2% | +$5.06K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $264K | Hold |
11,189
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q1 | $269K | Sell |
11,189
-1,796
| -14% | -$43.2K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $228K | Sell |
12,985
-375
| -3% | -$6.59K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $160K | Sell |
13,360
-305
| -2% | -$3.65K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $190K | Hold |
13,665
| – | – | ﹤0.01% | 982 |
|
|
2020
Q1 | $204K | Hold |
13,665
| – | – | ﹤0.01% | 869 |
|
|
2019
Q4 | $348K | Buy |
13,665
+890
| +7% | +$22.7K | ﹤0.01% | 816 |
|
|
2019
Q3 | $313K | Hold |
12,775
| – | – | ﹤0.01% | 821 |
|
|
2019
Q2 | $309K | Hold |
12,775
| – | – | ﹤0.01% | 844 |
|
|
2019
Q1 | $307K | Hold |
12,775
| – | – | ﹤0.01% | 827 |
|
|
2018
Q4 | $303K | Buy |
12,775
+4,501
| +54% | +$107K | ﹤0.01% | 781 |
|
|
2018
Q3 | $246K | Hold |
8,274
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $254K | Buy |
8,274
+1,215
| +17% | +$37.3K | ﹤0.01% | 907 |
|
|
2018
Q1 | $207K | Buy |
+7,059
| New | +$207K | ﹤0.01% | 972 |
|