First Financial Bank - Trust Division’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,770
| Closed | -$1.03M | – | 209 |
|
|
2024
Q4 | $1.03M | Sell |
12,770
-7,418
| -37% | -$601K | 0.1% | 117 |
|
|
2024
Q3 | $1.63M | Sell |
20,188
-55,958
| -73% | -$4.52M | 0.15% | 97 |
|
|
2024
Q2 | $4.39M | Buy |
76,146
+304
| +0.4% | +$17.5K | 0.43% | 59 |
|
|
2024
Q1 | $4.34M | Buy |
75,842
+5,118
| +7% | +$293K | 0.42% | 60 |
|
|
2023
Q4 | $3.95M | Sell |
70,724
-50,378
| -42% | -$2.82M | 0.4% | 62 |
|
|
2023
Q3 | $6.77M | Buy |
121,102
+194
| +0.2% | +$10.8K | 0.74% | 48 |
|
|
2023
Q2 | $7.65M | Sell |
120,908
-1,363
| -1% | -$86.3K | 0.8% | 42 |
|
|
2023
Q1 | $7.69M | Sell |
122,271
-1,207
| -1% | -$75.9K | 0.82% | 39 |
|
|
2022
Q4 | $8.26M | Sell |
123,478
-3,209
| -3% | -$215K | 0.89% | 39 |
|
|
2022
Q3 | $8.29M | Buy |
126,687
+1,294
| +1% | +$84.6K | 1.02% | 37 |
|
|
2022
Q2 | $8.4M | Buy |
125,393
+5,275
| +4% | +$353K | 1.02% | 36 |
|
|
2022
Q1 | $7.27M | Buy |
120,118
+11,793
| +11% | +$714K | 0.77% | 43 |
|
|
2021
Q4 | $6.55M | Sell |
108,325
-7,291
| -6% | -$441K | 0.66% | 48 |
|
|
2021
Q3 | $6.94M | Buy |
115,616
+2,296
| +2% | +$138K | 0.76% | 45 |
|
|
2021
Q2 | $6.84M | Buy |
113,320
+1,567
| +1% | +$94.6K | 0.75% | 45 |
|
|
2021
Q1 | $6.64M | Sell |
111,753
-2,254
| -2% | -$134K | 0.74% | 45 |
|
|
2020
Q4 | $6.66M | Sell |
114,007
-443
| -0.4% | -$25.9K | 0.78% | 44 |
|
|
2020
Q3 | $6.94M | Buy |
114,450
+682
| +0.6% | +$41.4K | 0.95% | 39 |
|
|
2020
Q2 | $7.06M | Buy |
113,768
+5,835
| +5% | +$362K | 1.04% | 37 |
|
|
2020
Q1 | $6.08M | Buy |
107,933
+38,869
| +56% | +$2.19M | 1.06% | 33 |
|
|
2019
Q4 | $4.49M | Buy |
69,064
+2,185
| +3% | +$142K | 0.62% | 51 |
|
|
2019
Q3 | $4.04M | Buy |
66,879
+3,130
| +5% | +$189K | 0.6% | 50 |
|
|
2019
Q2 | $3.21M | Buy |
63,749
+7,942
| +14% | +$400K | 0.49% | 54 |
|
|
2019
Q1 | $3.01M | Buy |
55,807
+4,206
| +8% | +$227K | 0.46% | 55 |
|
|
2018
Q4 | $2.76M | Buy |
+51,601
| New | +$2.76M | 0.48% | 55 |
|