First Financial Bank - Trust Division’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,187
| Closed | -$184K | – | 201 |
|
|
2023
Q3 | $184K | Hold |
14,187
| – | – | 0.02% | 191 |
|
|
2023
Q2 | $188K | Hold |
14,187
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $174K | Hold |
14,187
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $180K | Hold |
14,187
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $154K | Hold |
14,187
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $170K | Hold |
14,187
| – | – | 0.02% | 171 |
|
|
2022
Q1 | $210K | Hold |
14,187
| – | – | 0.02% | 172 |
|
|
2021
Q4 | $202K | Sell |
14,187
-10,000
| -41% | -$142K | 0.02% | 180 |
|
|
2021
Q3 | $317K | Hold |
24,187
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $327K | Hold |
24,187
| – | – | 0.04% | 154 |
|
|
2021
Q1 | $304K | Hold |
24,187
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $269K | Hold |
24,187
| – | – | 0.03% | 162 |
|
|
2020
Q3 | $242K | Hold |
24,187
| – | – | 0.03% | 163 |
|
|
2020
Q2 | $228K | Buy |
+24,187
| New | +$228K | 0.03% | 166 |
|