First Financial Bank - Trust Division’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
1,785
-5
| -0.3% | -$5.25K | 0.16% | 86 |
|
|
2025
Q1 | $1.69M | Buy |
+1,790
| New | +$1.69M | 0.16% | 87 |
|
|
2024
Q4 | – | Sell |
-1,888
| Closed | -$1.79M | – | 213 |
|
|
2024
Q3 | $1.79M | Sell |
1,888
-52
| -3% | -$49.4K | 0.16% | 92 |
|
|
2024
Q2 | $1.53M | Sell |
1,940
-355
| -15% | -$279K | 0.15% | 93 |
|
|
2024
Q1 | $1.91M | Sell |
2,295
-15
| -0.6% | -$12.5K | 0.18% | 84 |
|
|
2023
Q4 | $1.88M | Sell |
2,310
-20
| -0.9% | -$16.2K | 0.19% | 81 |
|
|
2023
Q3 | $1.51M | Sell |
2,330
-61
| -3% | -$39.4K | 0.17% | 77 |
|
|
2023
Q2 | $1.65M | Sell |
2,391
-377
| -14% | -$261K | 0.17% | 80 |
|
|
2023
Q1 | $1.85M | Sell |
2,768
-205
| -7% | -$137K | 0.2% | 77 |
|
|
2022
Q4 | $2.11M | Sell |
2,973
-844
| -22% | -$598K | 0.23% | 76 |
|
|
2022
Q3 | $2.1M | Sell |
3,817
-261
| -6% | -$144K | 0.26% | 68 |
|
|
2022
Q2 | $2.48M | Sell |
4,078
-4,613
| -53% | -$2.81M | 0.3% | 61 |
|
|
2022
Q1 | $6.64M | Sell |
8,691
-8,656
| -50% | -$6.62M | 0.71% | 46 |
|
|
2021
Q4 | $15.9M | Sell |
17,347
-65
| -0.4% | -$59.5K | 1.61% | 14 |
|
|
2021
Q3 | $14.6M | Sell |
17,412
-150
| -0.9% | -$126K | 1.6% | 16 |
|
|
2021
Q2 | $15.4M | Buy |
17,562
+44
| +0.3% | +$38.5K | 1.68% | 14 |
|
|
2021
Q1 | $13.2M | Sell |
17,518
-855
| -5% | -$645K | 1.48% | 19 |
|
|
2020
Q4 | $13.3M | Sell |
18,373
-31
| -0.2% | -$22.4K | 1.56% | 16 |
|
|
2020
Q3 | $10.4M | Sell |
18,404
-156
| -0.8% | -$87.9K | 1.42% | 20 |
|
|
2020
Q2 | $10.1M | Buy |
18,560
+707
| +4% | +$385K | 1.48% | 18 |
|
|
2020
Q1 | $7.86M | Buy |
17,853
+446
| +3% | +$196K | 1.37% | 23 |
|
|
2019
Q4 | $8.75M | Buy |
17,407
+273
| +2% | +$137K | 1.2% | 29 |
|
|
2019
Q3 | $7.64M | Buy |
17,134
+412
| +2% | +$184K | 1.12% | 30 |
|
|
2019
Q2 | $7.85M | Buy |
16,722
+240
| +1% | +$113K | 1.19% | 27 |
|
|
2019
Q1 | $7.04M | Sell |
16,482
-341
| -2% | -$146K | 1.08% | 30 |
|
|
2018
Q4 | $6.61M | Sell |
16,823
-75
| -0.4% | -$29.5K | 1.15% | 29 |
|
|
2018
Q3 | $7.96M | Sell |
16,898
-316
| -2% | -$149K | 1.17% | 26 |
|
|
2018
Q2 | $8.59M | Sell |
17,214
-333
| -2% | -$166K | 1.33% | 21 |
|
|
2018
Q1 | $9.51M | Sell |
17,547
-87
| -0.5% | -$47.1K | 1.55% | 19 |
|
|
2017
Q4 | $9.06M | Sell |
17,634
-284
| -2% | -$146K | 1.49% | 17 |
|
|
2017
Q3 | $8.01M | Buy |
17,918
+387
| +2% | +$173K | 1.36% | 18 |
|
|
2017
Q2 | $7.41M | Buy |
17,531
+374
| +2% | +$158K | 1.28% | 21 |
|
|
2017
Q1 | $6.58M | Buy |
17,157
+271
| +2% | +$104K | 1.21% | 24 |
|
|
2016
Q4 | $6.43M | Buy |
16,886
+1,328
| +9% | +$505K | 1.26% | 21 |
|
|
2016
Q3 | $5.64M | Buy |
15,558
+752
| +5% | +$273K | 1.04% | 26 |
|
|
2016
Q2 | $5.07M | Buy |
14,806
+595
| +4% | +$204K | 0.98% | 32 |
|
|
2016
Q1 | $4.84M | Buy |
14,211
+93
| +0.7% | +$31.7K | 0.96% | 28 |
|
|
2015
Q4 | $4.81M | Sell |
14,118
-77
| -0.5% | -$26.2K | 0.98% | 29 |
|
|
2015
Q3 | $4.22M | Buy |
14,195
+12
| +0.1% | +$3.57K | 0.92% | 31 |
|
|
2015
Q2 | $4.91M | Buy |
14,183
+274
| +2% | +$94.8K | 1.05% | 24 |
|
|
2015
Q1 | $5.09M | Buy |
13,909
+79
| +0.6% | +$28.9K | 1.05% | 24 |
|
|
2014
Q4 | $4.95M | Buy |
13,830
+550
| +4% | +$197K | 0.91% | 24 |
|
|
2014
Q3 | $4.36M | Buy |
13,280
+416
| +3% | +$137K | 0.88% | 25 |
|
|
2014
Q2 | $4.11M | Buy |
12,864
+227
| +2% | +$72.5K | 0.81% | 28 |
|
|
2014
Q1 | $3.97M | Buy |
12,637
+727
| +6% | +$229K | 0.77% | 29 |
|
|
2013
Q4 | $3.77M | Sell |
11,910
-334
| -3% | -$106K | 0.71% | 30 |
|
|
2013
Q3 | $3.31M | Sell |
12,244
-129
| -1% | -$34.9K | 0.83% | 29 |
|
|
2013
Q2 | $3.18M | Buy |
+12,373
| New | +$3.18M | 0.79% | 32 |
|