First Financial Bank - Trust Division’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
5,430
-600
| -10% | -$25.9K | 0.02% | 199 |
|
|
2025
Q1 | $257K | Sell |
6,030
-110
| -2% | -$4.69K | 0.02% | 186 |
|
|
2024
Q4 | $251K | Sell |
6,140
-101
| -2% | -$4.13K | 0.02% | 194 |
|
|
2024
Q3 | $303K | Sell |
6,241
-23
| -0.4% | -$1.12K | 0.03% | 189 |
|
|
2024
Q2 | $267K | Sell |
6,264
-651
| -9% | -$27.7K | 0.03% | 184 |
|
|
2024
Q1 | $296K | Sell |
6,915
-707
| -9% | -$30.2K | 0.03% | 172 |
|
|
2023
Q4 | $329K | Sell |
7,622
-330
| -4% | -$14.2K | 0.03% | 164 |
|
|
2023
Q3 | $281K | Sell |
7,952
-3,442
| -30% | -$122K | 0.03% | 163 |
|
|
2023
Q2 | $488K | Sell |
11,394
-317
| -3% | -$13.6K | 0.05% | 135 |
|
|
2023
Q1 | $517K | Sell |
11,711
-40
| -0.3% | -$1.77K | 0.06% | 136 |
|
|
2022
Q4 | $538K | Sell |
11,751
-573
| -5% | -$26.2K | 0.06% | 137 |
|
|
2022
Q3 | $492K | Sell |
12,324
-91
| -0.7% | -$3.63K | 0.06% | 129 |
|
|
2022
Q2 | $534K | Sell |
12,415
-291
| -2% | -$12.5K | 0.07% | 122 |
|
|
2022
Q1 | $571K | Sell |
12,706
-1,222
| -9% | -$54.9K | 0.06% | 121 |
|
|
2021
Q4 | $670K | Sell |
13,928
-66
| -0.5% | -$3.18K | 0.07% | 119 |
|
|
2021
Q3 | $605K | Sell |
13,994
-1,745
| -11% | -$75.4K | 0.07% | 118 |
|
|
2021
Q2 | $738K | Sell |
15,739
-1,028
| -6% | -$48.2K | 0.08% | 113 |
|
|
2021
Q1 | $739K | Sell |
16,767
-2,336
| -12% | -$103K | 0.08% | 111 |
|
|
2020
Q4 | $782K | Sell |
19,103
-4,752
| -20% | -$195K | 0.09% | 105 |
|
|
2020
Q3 | $824K | Sell |
23,855
-2,911
| -11% | -$101K | 0.11% | 95 |
|
|
2020
Q2 | $950K | Sell |
26,766
-19,971
| -43% | -$709K | 0.14% | 88 |
|
|
2020
Q1 | $1.5M | Sell |
46,737
-75,985
| -62% | -$2.45M | 0.26% | 62 |
|
|
2019
Q4 | $6.58M | Buy |
122,722
+4,499
| +4% | +$241K | 0.91% | 38 |
|
|
2019
Q3 | $6.67M | Buy |
118,223
+3,834
| +3% | +$216K | 0.98% | 35 |
|
|
2019
Q2 | $6.06M | Buy |
114,389
+1,628
| +1% | +$86.3K | 0.92% | 39 |
|
|
2019
Q1 | $6.25M | Sell |
112,761
-206
| -0.2% | -$11.4K | 0.96% | 34 |
|
|
2018
Q4 | $5.48M | Buy |
112,967
+928
| +0.8% | +$45K | 0.96% | 33 |
|
|
2018
Q3 | $5.02M | Sell |
112,039
-1,060
| -0.9% | -$47.5K | 0.74% | 39 |
|
|
2018
Q2 | $4.97M | Sell |
113,099
-1,966
| -2% | -$86.4K | 0.77% | 38 |
|
|
2018
Q1 | $4.52M | Buy |
115,065
+551
| +0.5% | +$21.6K | 0.74% | 40 |
|
|
2017
Q4 | $4.94M | Sell |
114,514
-2,773
| -2% | -$120K | 0.81% | 37 |
|
|
2017
Q3 | $4.89M | Sell |
117,287
-661
| -0.6% | -$27.5K | 0.83% | 34 |
|
|
2017
Q2 | $4.61M | Buy |
117,948
+711
| +0.6% | +$27.8K | 0.8% | 38 |
|
|
2017
Q1 | $5.11M | Buy |
117,237
+3,802
| +3% | +$166K | 0.94% | 31 |
|
|
2016
Q4 | $5.01M | Buy |
113,435
+9,323
| +9% | +$412K | 0.98% | 29 |
|
|
2016
Q3 | $5.29M | Buy |
104,112
+3,328
| +3% | +$169K | 0.97% | 31 |
|
|
2016
Q2 | $5.21M | Buy |
100,784
+2,090
| +2% | +$108K | 1.01% | 29 |
|
|
2016
Q1 | $4.56M | Buy |
98,694
+5,063
| +5% | +$234K | 0.9% | 34 |
|
|
2015
Q4 | $3.75M | Sell |
93,631
-1,560
| -2% | -$62.5K | 0.76% | 38 |
|
|
2015
Q3 | $3.45M | Buy |
95,191
+1,349
| +1% | +$48.9K | 0.75% | 40 |
|
|
2015
Q2 | $3.29M | Buy |
93,842
+1,346
| +1% | +$47.1K | 0.71% | 38 |
|
|
2015
Q1 | $3.79M | Buy |
92,496
+16,207
| +21% | +$664K | 0.78% | 31 |
|
|
2014
Q4 | $3M | Buy |
76,289
+23,468
| +44% | +$924K | 0.55% | 48 |
|
|
2014
Q3 | $1.83M | Buy |
52,821
+23,834
| +82% | +$824K | 0.37% | 71 |
|
|
2014
Q2 | $1.08M | Buy |
+28,987
| New | +$1.08M | 0.21% | 93 |
|