FFBTD
First Financial Bank - Trust Division’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
2,619
-686
| -21% | -$123K | 0.04% | 149 |
|
|
2025
Q1 | $559K | Sell |
3,305
-4,053
| -55% | -$686K | 0.05% | 139 |
|
|
2024
Q4 | $1.11M | Sell |
7,358
-34
| -0.5% | -$5.13K | 0.1% | 111 |
|
|
2024
Q3 | $1.15M | Sell |
7,392
-530
| -7% | -$82.3K | 0.11% | 113 |
|
|
2024
Q2 | $1.08M | Sell |
7,922
-593
| -7% | -$81.2K | 0.11% | 108 |
|
|
2024
Q1 | $1.13M | Sell |
8,515
-7,490
| -47% | -$997K | 0.11% | 107 |
|
|
2023
Q4 | $2.21M | Sell |
16,005
-67,761
| -81% | -$9.34M | 0.22% | 78 |
|
|
2023
Q3 | $10.2M | Sell |
83,766
-165
| -0.2% | -$20.1K | 1.12% | 32 |
|
|
2023
Q2 | $11.8M | Buy |
83,931
+444
| +0.5% | +$62.4K | 1.23% | 26 |
|
|
2023
Q1 | $11.8M | Sell |
83,487
-409
| -0.5% | -$57.9K | 1.26% | 26 |
|
|
2022
Q4 | $13.1M | Sell |
83,896
-2,092
| -2% | -$327K | 1.42% | 25 |
|
|
2022
Q3 | $10.5M | Buy |
85,988
+1,054
| +1% | +$129K | 1.29% | 25 |
|
|
2022
Q2 | $11.3M | Buy |
84,934
+3,607
| +4% | +$480K | 1.38% | 23 |
|
|
2022
Q1 | $11.1M | Buy |
81,327
+3,461
| +4% | +$474K | 1.18% | 27 |
|
|
2021
Q4 | $13.5M | Buy |
77,866
+651
| +0.8% | +$113K | 1.36% | 21 |
|
|
2021
Q3 | $11.2M | Buy |
77,215
+1,437
| +2% | +$209K | 1.23% | 25 |
|
|
2021
Q2 | $10M | Buy |
75,778
+1,384
| +2% | +$183K | 1.09% | 30 |
|
|
2021
Q1 | $9.55M | Sell |
74,394
-972
| -1% | -$125K | 1.07% | 28 |
|
|
2020
Q4 | $8.98M | Buy |
75,366
+285
| +0.4% | +$34K | 1.05% | 31 |
|
|
2020
Q3 | $8.6M | Buy |
75,081
+259
| +0.3% | +$29.7K | 1.18% | 26 |
|
|
2020
Q2 | $8.53M | Buy |
74,822
+3,891
| +5% | +$443K | 1.25% | 26 |
|
|
2020
Q1 | $5.7M | Buy |
70,931
+17,178
| +32% | +$1.38M | 0.99% | 36 |
|
|
2019
Q4 | $5.74M | Buy |
+53,753
| New | +$5.74M | 0.79% | 43 |
|