FFBTD
First Financial Bank - Trust Division’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,087
| Closed | -$216K | – | 210 |
|
|
2024
Q1 | $216K | Hold |
3,087
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $201K | Sell |
3,087
-695
| -18% | -$45.3K | 0.02% | 196 |
|
|
2023
Q3 | $242K | Buy |
3,782
+224
| +6% | +$14.3K | 0.03% | 175 |
|
|
2023
Q2 | $273K | Sell |
3,558
-2
| -0.1% | -$153 | 0.03% | 172 |
|
|
2023
Q1 | $304K | Sell |
3,560
-2
| -0.1% | -$171 | 0.03% | 169 |
|
|
2022
Q4 | $299K | Hold |
3,562
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $273K | Buy |
3,562
+64
| +2% | +$4.91K | 0.03% | 157 |
|
|
2022
Q2 | $264K | Sell |
3,498
-17
| -0.5% | -$1.28K | 0.03% | 158 |
|
|
2022
Q1 | $238K | Sell |
3,515
-501
| -12% | -$33.9K | 0.03% | 166 |
|
|
2021
Q4 | $271K | Sell |
4,016
-5
| -0.1% | -$337 | 0.03% | 165 |
|
|
2021
Q3 | $240K | Sell |
4,021
-38
| -0.9% | -$2.27K | 0.03% | 164 |
|
|
2021
Q2 | $247K | Buy |
4,059
+289
| +8% | +$17.6K | 0.03% | 168 |
|
|
2021
Q1 | $231K | Sell |
3,770
-212
| -5% | -$13K | 0.03% | 173 |
|
|
2020
Q4 | $234K | Sell |
3,982
-247
| -6% | -$14.5K | 0.03% | 173 |
|
|
2020
Q3 | $261K | Sell |
4,229
-28
| -0.7% | -$1.73K | 0.04% | 158 |
|
|
2020
Q2 | $262K | Sell |
4,257
-1,643
| -28% | -$101K | 0.04% | 154 |
|
|
2020
Q1 | $311K | Sell |
5,900
-229
| -4% | -$12.1K | 0.05% | 134 |
|
|
2019
Q4 | $328K | Sell |
6,129
-3,707
| -38% | -$198K | 0.05% | 150 |
|
|
2019
Q3 | $542K | Sell |
9,836
-1,393
| -12% | -$76.8K | 0.08% | 117 |
|
|
2019
Q2 | $590K | Sell |
11,229
-62
| -0.5% | -$3.26K | 0.09% | 114 |
|
|
2019
Q1 | $584K | Sell |
11,291
-90
| -0.8% | -$4.66K | 0.09% | 121 |
|
|
2018
Q4 | $443K | Hold |
11,381
| – | – | 0.08% | 127 |
|
|
2018
Q3 | $488K | Sell |
11,381
-455
| -4% | -$19.5K | 0.07% | 134 |
|
|
2018
Q2 | $524K | Sell |
11,836
-1,129
| -9% | -$50K | 0.08% | 125 |
|
|
2018
Q1 | $584K | Sell |
12,965
-2,041
| -14% | -$91.9K | 0.1% | 109 |
|
|
2017
Q4 | $890K | Sell |
15,006
-621
| -4% | -$36.8K | 0.15% | 97 |
|
|
2017
Q3 | $809K | Sell |
15,627
-1,479
| -9% | -$76.6K | 0.14% | 97 |
|
|
2017
Q2 | $948K | Buy |
17,106
+1,986
| +13% | +$110K | 0.16% | 98 |
|
|
2017
Q1 | $892K | Sell |
15,120
-462
| -3% | -$27.3K | 0.16% | 95 |
|
|
2016
Q4 | $963K | Sell |
15,582
-510
| -3% | -$31.5K | 0.19% | 90 |
|
|
2016
Q3 | $1.03M | Sell |
16,092
-705
| -4% | -$45K | 0.19% | 95 |
|
|
2016
Q2 | $1.2M | Sell |
16,797
-173
| -1% | -$12.3K | 0.23% | 91 |
|
|
2016
Q1 | $1.08M | Sell |
16,970
-700
| -4% | -$44.3K | 0.21% | 93 |
|
|
2015
Q4 | $1.02M | Sell |
17,670
-116
| -0.7% | -$6.68K | 0.21% | 91 |
|
|
2015
Q3 | $998K | Buy |
17,786
+4,601
| +35% | +$258K | 0.22% | 96 |
|
|
2015
Q2 | $735K | Sell |
13,185
-3,274
| -20% | -$183K | 0.16% | 110 |
|
|
2015
Q1 | $931K | Sell |
16,459
-626
| -4% | -$35.4K | 0.19% | 102 |
|
|
2014
Q4 | $911K | Sell |
17,085
-1,045
| -6% | -$55.7K | 0.17% | 102 |
|
|
2014
Q3 | $915K | Sell |
18,130
-973
| -5% | -$49.1K | 0.18% | 103 |
|
|
2014
Q2 | $1M | Sell |
19,103
-3,625
| -16% | -$190K | 0.2% | 100 |
|
|
2014
Q1 | $1.18M | Sell |
22,728
-2,255
| -9% | -$117K | 0.23% | 92 |
|
|
2013
Q4 | $1.25M | Sell |
24,983
-2,135
| -8% | -$107K | 0.24% | 90 |
|
|
2013
Q3 | $1.3M | Sell |
27,118
-22,486
| -45% | -$1.08M | 0.32% | 74 |
|
|
2013
Q2 | $2.41M | Buy |
+49,604
| New | +$2.41M | 0.6% | 46 |
|