DIA
Dean Investment Associates’s First Financial Bancorp FFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,596
| Closed | -$763K | – | 234 |
|
|
2021
Q3 | $763K | Sell |
32,596
-8,694
| -21% | -$204K | 0.14% | 206 |
|
|
2021
Q2 | $976K | Sell |
41,290
-29,979
| -42% | -$709K | 0.18% | 204 |
|
|
2021
Q1 | $1.71M | Sell |
71,269
-46,284
| -39% | -$1.11M | 0.32% | 129 |
|
|
2020
Q4 | $2.06M | Buy |
117,553
+10,154
| +9% | +$178K | 0.43% | 94 |
|
|
2020
Q3 | $1.29M | Sell |
107,399
-41,749
| -28% | -$501K | 0.31% | 125 |
|
|
2020
Q2 | $2.07M | Sell |
149,148
-50,739
| -25% | -$705K | 0.5% | 80 |
|
|
2020
Q1 | $2.98M | Buy |
199,887
+22,425
| +13% | +$334K | 0.64% | 60 |
|
|
2019
Q4 | $4.52M | Sell |
177,462
-34,035
| -16% | -$866K | 0.71% | 44 |
|
|
2019
Q3 | $5.18M | Sell |
211,497
-20,185
| -9% | -$494K | 0.76% | 44 |
|
|
2019
Q2 | $5.61M | Sell |
231,682
-76,315
| -25% | -$1.85M | 0.81% | 31 |
|
|
2019
Q1 | $7.41M | Buy |
307,997
+16,005
| +5% | +$385K | 1.08% | 11 |
|
|
2018
Q4 | $6.93M | Buy |
291,992
+78,100
| +37% | +$1.85M | 1.1% | 11 |
|
|
2018
Q3 | $6.35M | Buy |
213,892
+49,345
| +30% | +$1.47M | 0.89% | 30 |
|
|
2018
Q2 | $5.04M | Sell |
164,547
-35,100
| -18% | -$1.08M | 0.74% | 48 |
|
|
2018
Q1 | $5.86M | Buy |
199,647
+30,170
| +18% | +$886K | 0.87% | 36 |
|
|
2017
Q4 | $4.47M | Sell |
169,477
-7,340
| -4% | -$193K | 0.68% | 62 |
|
|
2017
Q3 | $4.62M | Sell |
176,817
-49,188
| -22% | -$1.29M | 0.7% | 64 |
|
|
2017
Q2 | $6.26M | Buy |
+226,005
| New | +$6.26M | 0.95% | 25 |
|
|
2017
Q1 | – | Sell |
-96,815
| Closed | -$2.75M | – | 201 |
|
|
2016
Q4 | $2.75M | Sell |
96,815
-96,580
| -50% | -$2.75M | 0.47% | 96 |
|
|
2016
Q3 | $4.22M | Buy |
193,395
+425
| +0.2% | +$9.28K | 0.79% | 55 |
|
|
2016
Q2 | $3.75M | Buy |
192,970
+87,045
| +82% | +$1.69M | 0.73% | 68 |
|
|
2016
Q1 | $1.93M | Buy |
+105,925
| New | +$1.93M | 0.39% | 106 |
|
|
2013
Q4 | – | Sell |
-20,235
| Closed | -$307K | – | 222 |
|
|
2013
Q3 | $307K | Buy |
20,235
+2,196
| +12% | +$33.3K | 0.08% | 219 |
|
|
2013
Q2 | $269K | Buy |
+18,039
| New | +$269K | 0.08% | 213 |
|