First Financial Bank - Trust Division’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
5,689
-5
| -0.1% | -$1.01K | 0.1% | 105 |
|
|
2025
Q1 | $1.18M | Sell |
5,694
-115
| -2% | -$23.8K | 0.11% | 102 |
|
|
2024
Q4 | $1.12M | Sell |
5,809
-223
| -4% | -$43K | 0.1% | 109 |
|
|
2024
Q3 | $1.14M | Sell |
6,032
-284
| -4% | -$53.9K | 0.1% | 114 |
|
|
2024
Q2 | $1.01M | Sell |
6,316
-39
| -0.6% | -$6.23K | 0.1% | 112 |
|
|
2024
Q1 | $1.1M | Sell |
6,355
-6
| -0.1% | -$1.04K | 0.11% | 111 |
|
|
2023
Q4 | $890K | Sell |
6,361
-829
| -12% | -$116K | 0.09% | 113 |
|
|
2023
Q3 | $801K | Sell |
7,190
-59
| -0.8% | -$6.57K | 0.09% | 113 |
|
|
2023
Q2 | $790K | Sell |
7,249
-31
| -0.4% | -$3.38K | 0.08% | 114 |
|
|
2023
Q1 | $807K | Sell |
7,280
-69
| -0.9% | -$7.65K | 0.09% | 113 |
|
|
2022
Q4 | $996K | Sell |
7,349
-422
| -5% | -$57.2K | 0.11% | 101 |
|
|
2022
Q3 | $968K | Sell |
7,771
-85
| -1% | -$10.6K | 0.12% | 93 |
|
|
2022
Q2 | $996K | Sell |
7,856
-19
| -0.2% | -$2.41K | 0.12% | 91 |
|
|
2022
Q1 | $1.09M | Buy |
7,875
+315
| +4% | +$43.6K | 0.12% | 97 |
|
|
2021
Q4 | $889K | Sell |
7,560
-469
| -6% | -$55.2K | 0.09% | 105 |
|
|
2021
Q3 | $1.02M | Sell |
8,029
-228
| -3% | -$29K | 0.11% | 96 |
|
|
2021
Q2 | $1.08M | Buy |
8,257
+22
| +0.3% | +$2.87K | 0.12% | 96 |
|
|
2021
Q1 | $946K | Sell |
8,235
-2,154
| -21% | -$247K | 0.11% | 101 |
|
|
2020
Q4 | $1.14M | Sell |
10,389
-29
| -0.3% | -$3.19K | 0.13% | 89 |
|
|
2020
Q3 | $981K | Sell |
10,418
-65
| -0.6% | -$6.12K | 0.13% | 87 |
|
|
2020
Q2 | $1.02M | Sell |
10,483
-23
| -0.2% | -$2.23K | 0.15% | 84 |
|
|
2020
Q1 | $963K | Sell |
10,506
-372
| -3% | -$34.1K | 0.17% | 84 |
|
|
2019
Q4 | $1.22M | Sell |
10,878
-147
| -1% | -$16.5K | 0.17% | 80 |
|
|
2019
Q3 | $1.2M | Sell |
11,025
-110
| -1% | -$12K | 0.18% | 80 |
|
|
2019
Q2 | $1.13M | Sell |
11,135
-130
| -1% | -$13.2K | 0.17% | 82 |
|
|
2019
Q1 | $1.06M | Sell |
11,265
-44
| -0.4% | -$4.14K | 0.16% | 87 |
|
|
2018
Q4 | $935K | Sell |
11,309
-219
| -2% | -$18.1K | 0.16% | 91 |
|
|
2018
Q3 | $1.14M | Sell |
11,528
-505
| -4% | -$49.9K | 0.17% | 89 |
|
|
2018
Q2 | $1.1M | Hold |
12,033
| – | – | 0.17% | 89 |
|
|
2018
Q1 | $1.14M | Sell |
12,033
-84
| -0.7% | -$7.96K | 0.19% | 86 |
|
|
2017
Q4 | $1.27M | Sell |
12,117
-627
| -5% | -$65.7K | 0.21% | 85 |
|
|
2017
Q3 | $1.17M | Sell |
12,744
-132
| -1% | -$12.1K | 0.2% | 85 |
|
|
2017
Q2 | $1.14M | Buy |
12,876
+148
| +1% | +$13.1K | 0.2% | 87 |
|
|
2017
Q1 | $1.04M | Sell |
12,728
-1,800
| -12% | -$147K | 0.19% | 87 |
|
|
2016
Q4 | $1.08M | Sell |
14,528
-100
| -0.7% | -$7.41K | 0.21% | 84 |
|
|
2016
Q3 | $1.01M | Sell |
14,628
-512
| -3% | -$35.4K | 0.19% | 97 |
|
|
2016
Q2 | $1.06M | Sell |
15,140
-26
| -0.2% | -$1.82K | 0.2% | 94 |
|
|
2016
Q1 | $1.02M | Sell |
15,166
-4,053
| -21% | -$273K | 0.2% | 94 |
|
|
2015
Q4 | $1.19M | Sell |
19,219
-1,180
| -6% | -$73.2K | 0.24% | 88 |
|
|
2015
Q3 | $1.19M | Sell |
20,399
-2,679
| -12% | -$156K | 0.26% | 87 |
|
|
2015
Q2 | $1.5M | Sell |
23,078
-250
| -1% | -$16.2K | 0.32% | 81 |
|
|
2015
Q1 | $1.66M | Sell |
23,328
-2,272
| -9% | -$162K | 0.34% | 75 |
|
|
2014
Q4 | $1.8M | Sell |
25,600
-814
| -3% | -$57.2K | 0.33% | 76 |
|
|
2014
Q3 | $1.62M | Sell |
26,414
-704
| -3% | -$43.2K | 0.33% | 75 |
|
|
2014
Q2 | $1.59M | Sell |
27,118
-365
| -1% | -$21.4K | 0.32% | 77 |
|
|
2014
Q1 | $1.56M | Sell |
27,483
-2,609
| -9% | -$148K | 0.3% | 77 |
|
|
2013
Q4 | $1.64M | Sell |
30,092
-3,877
| -11% | -$211K | 0.31% | 78 |
|
|
2013
Q3 | $1.72M | Sell |
33,969
-744
| -2% | -$37.6K | 0.43% | 60 |
|
|
2013
Q2 | $1.67M | Buy |
+34,713
| New | +$1.67M | 0.42% | 60 |
|