First Financial Bank - Trust Division’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
4,180
+539
| +15% | +$75.9K | 0.05% | 129 |
|
|
2025
Q1 | $425K | Buy |
3,641
+115
| +3% | +$13.4K | 0.04% | 155 |
|
|
2024
Q4 | $443K | Sell |
3,526
-105
| -3% | -$13.2K | 0.04% | 156 |
|
|
2024
Q3 | $378K | Buy |
3,631
+5
| +0.1% | +$521 | 0.03% | 170 |
|
|
2024
Q2 | $352K | Buy |
3,626
+6
| +0.2% | +$583 | 0.03% | 167 |
|
|
2024
Q1 | $341K | Sell |
3,620
-44
| -1% | -$4.14K | 0.03% | 165 |
|
|
2023
Q4 | $342K | Buy |
3,664
+1
| +0% | +$93 | 0.03% | 159 |
|
|
2023
Q3 | $299K | Sell |
3,663
-21
| -0.6% | -$1.72K | 0.03% | 157 |
|
|
2023
Q2 | $315K | Buy |
3,684
+26
| +0.7% | +$2.22K | 0.03% | 160 |
|
|
2023
Q1 | $321K | Sell |
3,658
-22
| -0.6% | -$1.93K | 0.03% | 160 |
|
|
2022
Q4 | $313K | Sell |
3,680
-388
| -10% | -$33K | 0.03% | 164 |
|
|
2022
Q3 | $321K | Buy |
4,068
+67
| +2% | +$5.29K | 0.04% | 151 |
|
|
2022
Q2 | $304K | Sell |
4,001
-34
| -0.8% | -$2.58K | 0.04% | 148 |
|
|
2022
Q1 | $352K | Sell |
4,035
-1
| -0% | -$87 | 0.04% | 146 |
|
|
2021
Q4 | $396K | Sell |
4,036
-71
| -2% | -$6.97K | 0.04% | 144 |
|
|
2021
Q3 | $400K | Sell |
4,107
-19
| -0.5% | -$1.85K | 0.04% | 138 |
|
|
2021
Q2 | $378K | Sell |
4,126
-1,341
| -25% | -$123K | 0.04% | 145 |
|
|
2021
Q1 | $425K | Sell |
5,467
-100
| -2% | -$7.77K | 0.05% | 138 |
|
|
2020
Q4 | $382K | Sell |
5,567
-14
| -0.3% | -$961 | 0.04% | 139 |
|
|
2020
Q3 | $270K | Sell |
5,581
-19
| -0.3% | -$919 | 0.04% | 156 |
|
|
2020
Q2 | $271K | Buy |
+5,600
| New | +$271K | 0.04% | 150 |
|
|
2020
Q1 | – | Sell |
-5,268
| Closed | -$269K | – | 171 |
|
|
2019
Q4 | $269K | Sell |
5,268
-181
| -3% | -$9.24K | 0.04% | 165 |
|
|
2019
Q3 | $233K | Sell |
5,449
-19
| -0.3% | -$812 | 0.03% | 167 |
|
|
2019
Q2 | $239K | Hold |
5,468
| – | – | 0.04% | 168 |
|
|
2019
Q1 | $231K | Sell |
5,468
-43
| -0.8% | -$1.82K | 0.04% | 174 |
|
|
2018
Q4 | $219K | Sell |
5,511
-24
| -0.4% | -$954 | 0.04% | 172 |
|
|
2018
Q3 | $257K | Sell |
5,535
-25
| -0.4% | -$1.16K | 0.04% | 177 |
|
|
2018
Q2 | $264K | Hold |
5,560
| – | – | 0.04% | 171 |
|
|
2018
Q1 | $301K | Sell |
5,560
-24
| -0.4% | -$1.3K | 0.05% | 147 |
|
|
2017
Q4 | $293K | Sell |
5,584
-146
| -3% | -$7.66K | 0.05% | 156 |
|
|
2017
Q3 | $276K | Hold |
5,730
| – | – | 0.05% | 161 |
|
|
2017
Q2 | $255K | Buy |
5,730
+306
| +6% | +$13.6K | 0.04% | 172 |
|
|
2017
Q1 | $232K | Hold |
5,424
| – | – | 0.04% | 167 |
|
|
2016
Q4 | $229K | Buy |
+5,424
| New | +$229K | 0.05% | 162 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$232K | – | 180 |
|
|
2015
Q2 | $232K | Hold |
6,000
| – | – | 0.05% | 161 |
|
|
2015
Q1 | $214K | Hold |
6,000
| – | – | 0.04% | 169 |
|
|
2014
Q4 | $233K | Sell |
6,000
-200
| -3% | -$7.77K | 0.04% | 166 |
|
|
2014
Q3 | $215K | Sell |
6,200
-200
| -3% | -$6.94K | 0.04% | 171 |
|
|
2014
Q2 | $207K | Buy |
+6,400
| New | +$207K | 0.04% | 178 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$201K | – | 188 |
|
|
2013
Q4 | $201K | Buy |
+6,400
| New | +$201K | 0.04% | 182 |
|