First Financial Bank - Trust Division’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
698
-17
| -2% | -$5.84K | 0.02% | 197 |
|
|
2025
Q1 | $250K | Sell |
715
-28
| -4% | -$9.78K | 0.02% | 188 |
|
|
2024
Q4 | $253K | Sell |
743
-11
| -1% | -$3.74K | 0.02% | 193 |
|
|
2024
Q3 | $288K | Buy |
+754
| New | +$288K | 0.03% | 191 |
|
|
2024
Q2 | – | Sell |
-622
| Closed | -$216K | – | 217 |
|
|
2024
Q1 | $216K | Buy |
+622
| New | +$216K | 0.02% | 197 |
|
|
2023
Q3 | – | Sell |
-958
| Closed | -$254K | – | 200 |
|
|
2023
Q2 | $254K | Sell |
958
-100
| -9% | -$26.6K | 0.03% | 179 |
|
|
2023
Q1 | $238K | Sell |
1,058
-205
| -16% | -$46.1K | 0.03% | 184 |
|
|
2022
Q4 | $300K | Sell |
1,263
-805
| -39% | -$191K | 0.03% | 168 |
|
|
2022
Q3 | $424K | Sell |
2,068
-161
| -7% | -$33K | 0.05% | 138 |
|
|
2022
Q2 | $499K | Sell |
2,229
-4,157
| -65% | -$931K | 0.06% | 127 |
|
|
2022
Q1 | $1.6M | Sell |
6,386
-9,803
| -61% | -$2.45M | 0.17% | 74 |
|
|
2021
Q4 | $5.7M | Buy |
16,189
+123
| +0.8% | +$43.3K | 0.58% | 51 |
|
|
2021
Q3 | $4.5M | Buy |
16,066
+289
| +2% | +$80.9K | 0.49% | 55 |
|
|
2021
Q2 | $4.3M | Buy |
15,777
+315
| +2% | +$85.8K | 0.47% | 55 |
|
|
2021
Q1 | $3.8M | Buy |
15,462
+192
| +1% | +$47.2K | 0.43% | 57 |
|
|
2020
Q4 | $3.74M | Buy |
15,270
+216
| +1% | +$52.9K | 0.44% | 58 |
|
|
2020
Q3 | $3.5M | Buy |
15,054
+978
| +7% | +$227K | 0.48% | 55 |
|
|
2020
Q2 | $2.71M | Buy |
14,076
+4,716
| +50% | +$909K | 0.4% | 56 |
|
|
2020
Q1 | $1.43M | Buy |
+9,360
| New | +$1.43M | 0.25% | 66 |
|