First Financial Bank - Trust Division’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,806
| Closed | -$306K | – | 215 |
|
|
2024
Q3 | $306K | Hold |
3,806
| – | – | 0.03% | 187 |
|
|
2024
Q2 | $348K | Buy |
3,806
+46
| +1% | +$4.21K | 0.03% | 168 |
|
|
2024
Q1 | $337K | Hold |
3,760
| – | – | 0.03% | 167 |
|
|
2023
Q4 | $339K | Hold |
3,760
| – | – | 0.03% | 161 |
|
|
2023
Q3 | $293K | Sell |
3,760
-4,532
| -55% | -$379K | 0.03% | 159 |
|
|
2023
Q2 | $743K | Sell |
8,292
-700
| -8% | -$55.2K | 0.08% | 117 |
|
|
2023
Q1 | $753K | Buy |
8,992
+700
| +8% | +$55.8K | 0.08% | 116 |
|
|
2022
Q4 | $582K | Hold |
8,292
| – | – | 0.06% | 130 |
|
|
2022
Q3 | $506K | Hold |
8,292
| – | – | 0.06% | 128 |
|
|
2022
Q2 | $482K | Hold |
8,292
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $623K | Hold |
8,292
| – | – | 0.07% | 120 |
|
|
2021
Q4 | $722K | Hold |
8,292
| – | – | 0.07% | 115 |
|
|
2021
Q3 | $637K | Hold |
8,292
| – | – | 0.07% | 114 |
|
|
2021
Q2 | $621K | Sell |
8,292
-720
| -8% | -$54.9K | 0.07% | 122 |
|
|
2021
Q1 | $699K | Hold |
9,012
| – | – | 0.08% | 116 |
|
|
2020
Q4 | $622K | Hold |
9,012
| – | – | 0.07% | 119 |
|
|
2020
Q3 | $463K | Hold |
9,012
| – | – | 0.06% | 120 |
|
|
2020
Q2 | $475K | Sell |
9,012
-2,000
| -18% | -$90K | 0.07% | 115 |
|
|
2020
Q1 | $373K | Hold |
11,012
| – | – | 0.07% | 125 |
|
|
2019
Q4 | $577K | Hold |
11,012
| – | – | 0.08% | 116 |
|
|
2019
Q3 | $512K | Hold |
11,012
| – | – | 0.08% | 120 |
|
|
2019
Q2 | $478K | Sell |
11,012
-490
| -4% | -$21.8K | 0.07% | 129 |
|
|
2019
Q1 | $477K | Sell |
11,502
-556
| -5% | -$23K | 0.07% | 132 |
|
|
2018
Q4 | $434K | Sell |
12,058
-418
| -3% | -$14.8K | 0.08% | 129 |
|
|
2018
Q3 | $492K | Sell |
12,476
-1,700
| -12% | -$75.1K | 0.07% | 133 |
|
|
2018
Q2 | $644K | Sell |
14,176
-1,216
| -8% | -$56.3K | 0.1% | 116 |
|
|
2018
Q1 | $703K | Sell |
15,392
-1,524
| -9% | -$70.2K | 0.11% | 102 |
|
|
2017
Q4 | $744K | Hold |
16,916
| – | – | 0.12% | 103 |
|
|
2017
Q3 | $759K | Sell |
16,916
-538
| -3% | -$22.6K | 0.13% | 100 |
|
|
2017
Q2 | $674K | Sell |
17,454
-650
| -4% | -$25.6K | 0.12% | 105 |
|
|
2017
Q1 | $668K | Hold |
18,104
| – | – | 0.12% | 103 |
|
|
2016
Q4 | $581K | Hold |
18,104
| – | – | 0.11% | 108 |
|
|
2016
Q3 | $562K | Sell |
18,104
-1,026
| -5% | -$29.8K | 0.1% | 116 |
|
|
2016
Q2 | $485K | Sell |
19,130
-194
| -1% | -$4.83K | 0.09% | 123 |
|
|
2016
Q1 | $465K | Sell |
19,324
-2,320
| -11% | -$51.7K | 0.09% | 128 |
|
|
2015
Q4 | $503K | Sell |
21,644
-2,918
| -12% | -$68.5K | 0.1% | 124 |
|
|
2015
Q3 | $529K | Sell |
24,562
-2,650
| -10% | -$57.1K | 0.12% | 118 |
|
|
2015
Q2 | $645K | Sell |
27,212
-1,200
| -4% | -$29.1K | 0.14% | 116 |
|
|
2015
Q1 | $695K | Sell |
28,412
-1,100
| -4% | -$26.5K | 0.14% | 117 |
|
|
2014
Q4 | $666K | Sell |
29,512
-500
| -2% | -$10.9K | 0.12% | 116 |
|
|
2014
Q3 | $709K | Sell |
30,012
-180
| -0.6% | -$4.3K | 0.14% | 112 |
|
|
2014
Q2 | $736K | Sell |
30,192
-1,504
| -5% | -$35.9K | 0.15% | 112 |
|
|
2014
Q1 | $757K | Sell |
31,696
-3,230
| -9% | -$73.8K | 0.15% | 109 |
|
|
2013
Q4 | $782K | Sell |
34,926
-2,040
| -6% | -$42.8K | 0.15% | 111 |
|
|
2013
Q3 | $744K | Sell |
36,966
-1,050
| -3% | -$20.8K | 0.19% | 103 |
|
|
2013
Q2 | $708K | Buy |
+38,016
| New | +$694K | 0.18% | 104 |
|
Other funds holding MCHP
