First Financial Bank - Trust Division’s Ashland ASH Stock Holding History

First Financial Bank - Trust Division’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$314K	Sell	6,237 -2,478	-28%	-$125K	0.03%	179
2025 Q1	$517K	Sell	8,715 -6,780	-44%	-$402K	0.05%	142
2024 Q4	$1.11M	Sell	15,495 -1,917	-11%	-$137K	0.1%	112
2024 Q3	$1.51M	Sell	17,412 -1,485	-8%	-$129K	0.14%	99
2024 Q2	$1.79M	Sell	18,897 -2,909	-13%	-$275K	0.18%	86
2024 Q1	$2.12M	Sell	21,806 -47,880	-69%	-$4.66M	0.2%	82
2023 Q4	$5.88M	Buy	69,686 +478	+0.7%	+$40.3K	0.6%	51
2023 Q3	$5.65M	Buy	69,208 +339	+0.5%	+$27.7K	0.62%	51
2023 Q2	$5.99M	Sell	68,869 -25	-0%	-$2.17K	0.62%	48
2023 Q1	$7.08M	Sell	68,894 -542	-0.8%	-$55.7K	0.76%	40
2022 Q4	$7.47M	Sell	69,436 -862	-1%	-$92.7K	0.81%	40
2022 Q3	$6.68M	Buy	70,298 +698	+1%	+$66.3K	0.82%	46
2022 Q2	$7.17M	Buy	69,600 +2,506	+4%	+$258K	0.87%	41
2022 Q1	$6.6M	Buy	67,094 +2,339	+4%	+$230K	0.7%	47
2021 Q4	$6.97M	Buy	64,755 +680	+1%	+$73.2K	0.7%	45
2021 Q3	$5.71M	Buy	64,075 +1,105	+2%	+$98.5K	0.63%	50
2021 Q2	$5.51M	Buy	62,970 +571	+0.9%	+$50K	0.6%	51
2021 Q1	$5.54M	Sell	62,399 -3,729	-6%	-$331K	0.62%	51
2020 Q4	$5.24M	Buy	66,128 +77	+0.1%	+$6.1K	0.61%	50
2020 Q3	$4.69M	Buy	66,051 +147	+0.2%	+$10.4K	0.64%	48
2020 Q2	$4.55M	Buy	65,904 +2,343	+4%	+$162K	0.67%	46
2020 Q1	$3.18M	Buy	63,561 +1,688	+3%	+$84.5K	0.56%	48
2019 Q4	$4.74M	Buy	61,873 +1,901	+3%	+$145K	0.65%	47
2019 Q3	$4.62M	Buy	59,972 +2,726	+5%	+$210K	0.68%	49
2019 Q2	$4.58M	Buy	57,246 +1,352	+2%	+$108K	0.7%	46
2019 Q1	$4.37M	Buy	55,894 +933	+2%	+$72.9K	0.67%	44
2018 Q4	$3.9M	Buy	54,961 +885	+2%	+$62.8K	0.68%	43
2018 Q3	$4.54M	Buy	54,076 +642	+1%	+$53.8K	0.67%	42
2018 Q2	$4.18M	Buy	53,434 +2,344	+5%	+$183K	0.65%	45
2018 Q1	$3.57M	Buy	51,090 +18,083	+55%	+$1.26M	0.58%	51
2017 Q4	$2.35M	Buy	+33,007	New	+$2.35M	0.39%	65