First Financial Bank - Trust Division’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Sell |
37,287
-289
| -0.8% | -$103K | 1.17% | 23 |
|
2025
Q1 | $10.2M | Sell |
37,576
-4,053
| -10% | -$1.1M | 0.99% | 23 |
|
2024
Q4 | $13.8M | Sell |
41,629
-975
| -2% | -$324K | 1.29% | 20 |
|
2024
Q3 | $14.1M | Sell |
42,604
-2,783
| -6% | -$922K | 1.29% | 19 |
|
2024
Q2 | $14.2M | Sell |
45,387
-6,800
| -13% | -$2.13M | 1.4% | 17 |
|
2024
Q1 | $16.3M | Sell |
52,187
-5,926
| -10% | -$1.85M | 1.57% | 15 |
|
2023
Q4 | $14M | Sell |
58,113
-264
| -0.5% | -$63.6K | 1.43% | 18 |
|
2023
Q3 | $12.5M | Sell |
58,377
-242
| -0.4% | -$51.6K | 1.37% | 23 |
|
2023
Q2 | $11.8M | Sell |
58,619
-679
| -1% | -$137K | 1.23% | 27 |
|
2023
Q1 | $10.2M | Sell |
59,298
-1,442
| -2% | -$247K | 1.09% | 30 |
|
2022
Q4 | $9.53M | Sell |
60,740
-6,582
| -10% | -$1.03M | 1.03% | 35 |
|
2022
Q3 | $8.98M | Buy |
67,322
+393
| +0.6% | +$52.4K | 1.1% | 33 |
|
2022
Q2 | $8.43M | Buy |
66,929
+2,357
| +4% | +$297K | 1.03% | 34 |
|
2022
Q1 | $9.8M | Buy |
64,572
+2,050
| +3% | +$311K | 1.04% | 35 |
|
2021
Q4 | $10.8M | Buy |
62,522
+571
| +0.9% | +$98.7K | 1.09% | 33 |
|
2021
Q3 | $9.25M | Buy |
61,951
+856
| +1% | +$128K | 1.01% | 34 |
|
2021
Q2 | $9.05M | Buy |
61,095
+626
| +1% | +$92.8K | 0.99% | 34 |
|
2021
Q1 | $8.36M | Sell |
60,469
-2,683
| -4% | -$371K | 0.94% | 37 |
|
2020
Q4 | $7.59M | Sell |
63,152
-164
| -0.3% | -$19.7K | 0.89% | 37 |
|
2020
Q3 | $6.46M | Buy |
63,316
+1
| +0% | +$102 | 0.89% | 42 |
|
2020
Q2 | $5.54M | Buy |
63,315
+2,061
| +3% | +$180K | 0.81% | 43 |
|
2020
Q1 | $4.76M | Buy |
61,254
+2,487
| +4% | +$193K | 0.83% | 41 |
|
2019
Q4 | $5.57M | Buy |
58,767
+1,659
| +3% | +$157K | 0.77% | 44 |
|
2019
Q3 | $4.75M | Buy |
57,108
+1,735
| +3% | +$144K | 0.7% | 48 |
|
2019
Q2 | $4.61M | Buy |
55,373
+1,148
| +2% | +$95.6K | 0.7% | 45 |
|
2019
Q1 | $4.37M | Buy |
54,225
+4,149
| +8% | +$334K | 0.67% | 43 |
|
2018
Q4 | $3.44M | Sell |
50,076
-7,323
| -13% | -$503K | 0.6% | 46 |
|
2018
Q3 | $4.98M | Buy |
57,399
+164
| +0.3% | +$14.2K | 0.73% | 40 |
|
2018
Q2 | $4.28M | Buy |
57,235
+5,612
| +11% | +$419K | 0.66% | 43 |
|
2018
Q1 | $4.13M | Buy |
51,623
+19,018
| +58% | +$1.52M | 0.67% | 44 |
|
2017
Q4 | $2.58M | Buy |
+32,605
| New | +$2.58M | 0.42% | 58 |
|
2015
Q2 | – | Sell |
-4,637
| Closed | -$315K | – | 177 |
|
2015
Q1 | $315K | Sell |
4,637
-7,763
| -63% | -$527K | 0.06% | 151 |
|
2014
Q4 | $843K | Sell |
12,400
-4,349
| -26% | -$296K | 0.16% | 106 |
|
2014
Q3 | $1.06M | Sell |
16,749
-1,932
| -10% | -$122K | 0.21% | 95 |
|
2014
Q2 | $1.44M | Sell |
18,681
-250
| -1% | -$19.3K | 0.29% | 80 |
|
2014
Q1 | $1.42M | Sell |
18,931
-745
| -4% | -$56K | 0.28% | 81 |
|
2013
Q4 | $1.5M | Sell |
19,676
-1,615
| -8% | -$123K | 0.28% | 82 |
|
2013
Q3 | $1.47M | Sell |
21,291
-2,290
| -10% | -$158K | 0.37% | 68 |
|
2013
Q2 | $1.55M | Buy |
+23,581
| New | +$1.55M | 0.39% | 68 |
|