First Financial Bank - Trust Division’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-943
| Closed | -$274K | – | 202 |
|
|
2025
Q4 | $274K | Sell |
943
-10
| -1% | -$2.81K | 0.02% | 187 |
|
|
2025
Q3 | $273K | Hold |
953
| – | – | 0.02% | 186 |
|
|
2025
Q2 | $426K | Sell |
953
-40
| -4% | -$17.5K | 0.04% | 157 |
|
|
2025
Q1 | $451K | Sell |
993
-1,058
| -52% | -$482K | 0.04% | 149 |
|
|
2024
Q4 | $985K | Sell |
2,051
-115
| -5% | -$54.6K | 0.09% | 119 |
|
|
2024
Q3 | $996K | Buy |
2,166
+51
| +2% | +$21.7K | 0.09% | 120 |
|
|
2024
Q2 | $863K | Sell |
2,115
-100
| -5% | -$42.5K | 0.09% | 122 |
|
|
2024
Q1 | $1.01M | Sell |
2,215
-81
| -4% | -$37.8K | 0.1% | 116 |
|
|
2023
Q4 | $1.1M | Sell |
2,296
-98
| -4% | -$44.1K | 0.11% | 100 |
|
|
2023
Q3 | $1.05M | Sell |
2,394
-17
| -0.7% | -$7.24K | 0.11% | 94 |
|
|
2023
Q2 | $966K | Sell |
2,411
-5
| -0.2% | -$2.02K | 0.1% | 103 |
|
|
2023
Q1 | $1M | Sell |
2,416
-96
| -4% | -$40K | 0.11% | 101 |
|
|
2022
Q4 | $1.01M | Sell |
2,512
-52
| -2% | -$22.1K | 0.11% | 100 |
|
|
2022
Q3 | $1.03M | Sell |
2,564
-113
| -4% | -$47.8K | 0.13% | 89 |
|
|
2022
Q2 | $1.03M | Sell |
2,677
-52
| -2% | -$20.4K | 0.13% | 89 |
|
|
2022
Q1 | $1.19M | Buy |
2,729
+297
| +12% | +$125K | 0.13% | 90 |
|
|
2021
Q4 | $1.18M | Sell |
2,432
-539
| -18% | -$242K | 0.12% | 94 |
|
|
2021
Q3 | $1.17M | Sell |
2,971
-6
| -0.2% | -$2.18K | 0.13% | 91 |
|
|
2021
Q2 | $999K | Sell |
2,977
-36
| -1% | -$11.8K | 0.11% | 102 |
|
|
2021
Q1 | $929K | Sell |
3,013
-3
| -0.1% | -$949 | 0.1% | 102 |
|
|
2020
Q4 | $1M | Sell |
3,016
-10
| -0.3% | -$3.31K | 0.12% | 93 |
|
|
2020
Q3 | $1.01M | Sell |
3,026
-6
| -0.2% | -$2.07K | 0.14% | 84 |
|
|
2020
Q2 | $996K | Sell |
3,032
-4
| -0.1% | -$1.16K | 0.15% | 85 |
|
|
2020
Q1 | $791K | Sell |
3,036
-265
| -8% | -$72.1K | 0.14% | 90 |
|
|
2019
Q4 | $885K | Sell |
3,301
-87
| -3% | -$22.3K | 0.12% | 103 |
|
|
2019
Q3 | $823K | Sell |
3,388
-2
| -0.1% | -$555 | 0.12% | 102 |
|
|
2019
Q2 | $971K | Sell |
3,390
-101
| -3% | -$27.9K | 0.15% | 91 |
|
|
2019
Q1 | $866K | Sell |
3,491
-65
| -2% | -$14.5K | 0.13% | 101 |
|
|
2018
Q4 | $712K | Sell |
3,556
-1
| -0% | -$220 | 0.12% | 105 |
|
|
2018
Q3 | $796K | Sell |
3,557
-97
| -3% | -$21K | 0.12% | 109 |
|
|
2018
Q2 | $724K | Sell |
3,654
-130
| -3% | -$26K | 0.11% | 107 |
|
|
2018
Q1 | $755K | Sell |
3,784
-36
| -0.9% | -$7.27K | 0.12% | 101 |
|
|
2017
Q4 | $737K | Sell |
3,820
-14
| -0.4% | -$2.69K | 0.12% | 104 |
|
|
2017
Q3 | $691K | Sell |
3,834
-40
| -1% | -$6.53K | 0.12% | 104 |
|
|
2017
Q2 | $643K | Sell |
3,874
-703
| -15% | -$115K | 0.11% | 109 |
|
|
2017
Q1 | $755K | Sell |
4,577
-234
| -5% | -$40.9K | 0.14% | 98 |
|
|
2016
Q4 | $786K | Sell |
4,811
-75
| -2% | -$12K | 0.15% | 96 |
|
|
2016
Q3 | $792K | Hold |
4,886
| – | – | 0.15% | 105 |
|
|
2016
Q2 | $789K | Buy |
4,886
+9
| +0.2% | +$1.39K | 0.15% | 103 |
|
|
2016
Q1 | $739K | Sell |
4,877
-750
| -13% | -$112K | 0.15% | 109 |
|
|
2015
Q4 | $915K | Sell |
5,627
-200
| -3% | -$33.6K | 0.19% | 98 |
|
|
2015
Q3 | $931K | Hold |
5,827
| – | – | 0.2% | 100 |
|
|
2015
Q2 | $947K | Sell |
5,827
-100
| -2% | -$16.2K | 0.2% | 99 |
|
|
2015
Q1 | $944K | Sell |
5,927
-75
| -1% | -$11.2K | 0.19% | 101 |
|
|
2014
Q4 | $845K | Sell |
6,002
-304
| -5% | -$40.4K | 0.16% | 105 |
|
|
2014
Q3 | $767K | Sell |
6,306
-251
| -4% | -$31K | 0.15% | 109 |
|
|
2014
Q2 | $789K | Sell |
6,557
-455
| -6% | -$49.4K | 0.16% | 111 |
|
|
2014
Q1 | $756K | Sell |
7,012
-2,237
| -24% | -$237K | 0.15% | 110 |
|
|
2013
Q4 | $1M | Sell |
9,249
-530
| -5% | -$58.8K | 0.19% | 99 |
|
|
2013
Q3 | $1.07M | Sell |
9,779
-108
| -1% | -$11.7K | 0.27% | 82 |
|
|
2013
Q2 | $1.01M | Buy |
+9,887
| New | +$949K | 0.25% | 89 |
|
Other funds holding FDS
VCM
VPM
