Everence Capital Management’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
Q4 | – | Sell |
-9,830
| Closed | -$248K | – | 898 |
|
|
2024
Q3 | $248K | Hold |
9,830
| – | – | 0.02% | 658 |
|
|
2024
Q2 | $217 | Hold |
9,830
| – | – | 0.02% | 665 |
|
|
2024
Q1 | $220 | Sell |
9,830
-5,140
| -34% | -$115 | 0.01% | 682 |
|
|
2023
Q4 | $356K | Hold |
14,970
| – | – | 0.03% | 520 |
|
|
2023
Q3 | $293 | Buy |
14,970
+460
| +3% | +$9 | 0.02% | 558 |
|
|
2023
Q2 | $275K | Hold |
14,510
| – | – | 0.02% | 552 |
|
|
2023
Q1 | $316 | Hold |
14,510
| – | – | 0.03% | 519 |
|
|
2022
Q4 | $352 | Buy |
14,510
+4,510
| +45% | +$109 | 0.03% | 478 |
|
|
2022
Q3 | $211K | Hold |
10,000
| – | – | 0.02% | 635 |
|
|
2022
Q2 | $194K | Buy |
+10,000
| New | +$194K | 0.02% | 663 |
|
|
2022
Q1 | – | Sell |
-15,720
| Closed | -$383K | – | 750 |
|
|
2021
Q4 | $383K | Hold |
15,720
| – | – | 0.03% | 511 |
|
|
2021
Q3 | $368K | Hold |
15,720
| – | – | 0.03% | 500 |
|
|
2021
Q2 | $371K | Hold |
15,720
| – | – | 0.03% | 499 |
|
|
2021
Q1 | $377K | Hold |
15,720
| – | – | 0.03% | 469 |
|
|
2020
Q4 | $276K | Hold |
15,720
| – | – | 0.03% | 551 |
|
|
2020
Q3 | $189K | Hold |
15,720
| – | – | 0.02% | 593 |
|
|
2020
Q2 | $209K | Hold |
15,720
| – | – | 0.02% | 569 |
|
|
2020
Q1 | $234K | Buy |
15,720
+2,170
| +16% | +$32.3K | 0.03% | 460 |
|
|
2019
Q4 | $345K | Hold |
13,550
| – | – | 0.05% | 432 |
|
|
2019
Q3 | $332K | Hold |
13,550
| – | – | 0.05% | 399 |
|
|
2019
Q2 | $328K | Hold |
13,550
| – | – | 0.05% | 402 |
|
|
2019
Q1 | $326K | Hold |
13,550
| – | – | 0.06% | 379 |
|
|
2018
Q4 | $321K | Hold |
13,550
| – | – | 0.07% | 280 |
|
|
2018
Q3 | $402K | Buy |
+13,550
| New | +$402K | 0.08% | 262 |
|