First Financial Bank - Trust Division’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$426K	Sell	953 -40	-4%	-$17.9K	0.04%	157
2025 Q1	$451K	Sell	993 -1,058	-52%	-$481K	0.04%	149
2024 Q4	$985K	Sell	2,051 -115	-5%	-$55.2K	0.09%	119
2024 Q3	$996K	Buy	2,166 +51	+2%	+$23.5K	0.09%	120
2024 Q2	$863K	Sell	2,115 -100	-5%	-$40.8K	0.09%	122
2024 Q1	$1.01M	Sell	2,215 -81	-4%	-$36.8K	0.1%	116
2023 Q4	$1.1M	Sell	2,296 -98	-4%	-$46.8K	0.11%	100
2023 Q3	$1.05M	Sell	2,394 -17	-0.7%	-$7.43K	0.11%	94
2023 Q2	$966K	Sell	2,411 -5	-0.2%	-$2K	0.1%	103
2023 Q1	$1M	Sell	2,416 -96	-4%	-$39.8K	0.11%	101
2022 Q4	$1.01M	Sell	2,512 -52	-2%	-$20.9K	0.11%	100
2022 Q3	$1.03M	Sell	2,564 -113	-4%	-$45.2K	0.13%	89
2022 Q2	$1.03M	Sell	2,677 -52	-2%	-$20K	0.13%	89
2022 Q1	$1.19M	Buy	2,729 +297	+12%	+$129K	0.13%	90
2021 Q4	$1.18M	Sell	2,432 -539	-18%	-$262K	0.12%	94
2021 Q3	$1.17M	Sell	2,971 -6	-0.2%	-$2.37K	0.13%	91
2021 Q2	$999K	Sell	2,977 -36	-1%	-$12.1K	0.11%	102
2021 Q1	$929K	Sell	3,013 -3	-0.1%	-$925	0.1%	102
2020 Q4	$1M	Sell	3,016 -10	-0.3%	-$3.33K	0.12%	93
2020 Q3	$1.01M	Sell	3,026 -6	-0.2%	-$2.01K	0.14%	84
2020 Q2	$996K	Sell	3,032 -4	-0.1%	-$1.31K	0.15%	85
2020 Q1	$791K	Sell	3,036 -265	-8%	-$69K	0.14%	90
2019 Q4	$885K	Sell	3,301 -87	-3%	-$23.3K	0.12%	103
2019 Q3	$823K	Sell	3,388 -2	-0.1%	-$486	0.12%	102
2019 Q2	$971K	Sell	3,390 -101	-3%	-$28.9K	0.15%	91
2019 Q1	$866K	Sell	3,491 -65	-2%	-$16.1K	0.13%	101
2018 Q4	$712K	Sell	3,556 -1	-0%	-$200	0.12%	105
2018 Q3	$796K	Sell	3,557 -97	-3%	-$21.7K	0.12%	109
2018 Q2	$724K	Sell	3,654 -130	-3%	-$25.8K	0.11%	107
2018 Q1	$755K	Sell	3,784 -36	-0.9%	-$7.18K	0.12%	101
2017 Q4	$737K	Sell	3,820 -14	-0.4%	-$2.7K	0.12%	104
2017 Q3	$691K	Sell	3,834 -40	-1%	-$7.21K	0.12%	104
2017 Q2	$643K	Sell	3,874 -703	-15%	-$117K	0.11%	109
2017 Q1	$755K	Sell	4,577 -234	-5%	-$38.6K	0.14%	98
2016 Q4	$786K	Sell	4,811 -75	-2%	-$12.3K	0.15%	96
2016 Q3	$792K	Hold	4,886	–	–	0.15%	105
2016 Q2	$789K	Buy	4,886 +9	+0.2%	+$1.45K	0.15%	103
2016 Q1	$739K	Sell	4,877 -750	-13%	-$114K	0.15%	109
2015 Q4	$915K	Sell	5,627 -200	-3%	-$32.5K	0.19%	98
2015 Q3	$931K	Hold	5,827	–	–	0.2%	100
2015 Q2	$947K	Sell	5,827 -100	-2%	-$16.3K	0.2%	99
2015 Q1	$944K	Sell	5,927 -75	-1%	-$11.9K	0.19%	101
2014 Q4	$845K	Sell	6,002 -304	-5%	-$42.8K	0.16%	105
2014 Q3	$767K	Sell	6,306 -251	-4%	-$30.5K	0.15%	109
2014 Q2	$789K	Sell	6,557 -455	-6%	-$54.8K	0.16%	111
2014 Q1	$756K	Sell	7,012 -2,237	-24%	-$241K	0.15%	110
2013 Q4	$1M	Sell	9,249 -530	-5%	-$57.5K	0.19%	99
2013 Q3	$1.07M	Sell	9,779 -108	-1%	-$11.8K	0.27%	82
2013 Q2	$1.01M	Buy	+9,887	New	+$1.01M	0.25%	89