First Financial Bank - Trust Division’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
25,742
-336
| -1% | -$15.2K | 0.1% | 104 |
|
|
2025
Q1 | $1.1M | Sell |
26,078
-4,959
| -16% | -$209K | 0.11% | 106 |
|
|
2024
Q4 | $1.48M | Buy |
31,037
+224
| +0.7% | +$10.7K | 0.14% | 96 |
|
|
2024
Q3 | $1.41M | Sell |
30,813
-440
| -1% | -$20.1K | 0.13% | 102 |
|
|
2024
Q2 | $1.24M | Buy |
31,253
+269
| +0.9% | +$10.7K | 0.12% | 101 |
|
|
2024
Q1 | $1.38M | Sell |
30,984
-8
| -0% | -$358 | 0.13% | 94 |
|
|
2023
Q4 | $1.34M | Sell |
30,992
-3,363
| -10% | -$146K | 0.14% | 91 |
|
|
2023
Q3 | $1.14M | Buy |
34,355
+1,009
| +3% | +$33.4K | 0.12% | 88 |
|
|
2023
Q2 | $1.1M | Sell |
33,346
-359
| -1% | -$11.9K | 0.12% | 93 |
|
|
2023
Q1 | $1.22M | Sell |
33,705
-214
| -0.6% | -$7.72K | 0.13% | 89 |
|
|
2022
Q4 | $1.48M | Buy |
33,919
+46
| +0.1% | +$2.01K | 0.16% | 83 |
|
|
2022
Q3 | $1.37M | Sell |
33,873
-1,445
| -4% | -$58.3K | 0.17% | 77 |
|
|
2022
Q2 | $1.63M | Buy |
35,318
+609
| +2% | +$28K | 0.2% | 70 |
|
|
2022
Q1 | $1.85M | Sell |
34,709
-1,488
| -4% | -$79.1K | 0.2% | 69 |
|
|
2021
Q4 | $2.03M | Buy |
36,197
+1,534
| +4% | +$86.2K | 0.21% | 70 |
|
|
2021
Q3 | $2.06M | Sell |
34,663
-1,298
| -4% | -$77.1K | 0.23% | 68 |
|
|
2021
Q2 | $2.05M | Sell |
35,961
-833
| -2% | -$47.4K | 0.22% | 68 |
|
|
2021
Q1 | $2.04M | Sell |
36,794
-941
| -2% | -$52K | 0.23% | 69 |
|
|
2020
Q4 | $1.76M | Sell |
37,735
-1,275
| -3% | -$59.4K | 0.21% | 75 |
|
|
2020
Q3 | $1.4M | Sell |
39,010
-108
| -0.3% | -$3.87K | 0.19% | 74 |
|
|
2020
Q2 | $1.44M | Sell |
39,118
-782
| -2% | -$28.8K | 0.21% | 72 |
|
|
2020
Q1 | $1.38M | Sell |
39,900
-1,023
| -2% | -$35.3K | 0.24% | 70 |
|
|
2019
Q4 | $2.43M | Sell |
40,923
-91
| -0.2% | -$5.4K | 0.33% | 61 |
|
|
2019
Q3 | $2.27M | Buy |
41,014
+55
| +0.1% | +$3.04K | 0.33% | 61 |
|
|
2019
Q2 | $2.15M | Sell |
40,959
-237
| -0.6% | -$12.4K | 0.33% | 63 |
|
|
2019
Q1 | $1.99M | Sell |
41,196
-1,151
| -3% | -$55.5K | 0.31% | 65 |
|
|
2018
Q4 | $1.94M | Sell |
42,347
-24
| -0.1% | -$1.1K | 0.34% | 65 |
|
|
2018
Q3 | $2.24M | Sell |
42,371
-1,099
| -3% | -$58K | 0.33% | 65 |
|
|
2018
Q2 | $2.18M | Sell |
43,470
-484
| -1% | -$24.2K | 0.34% | 66 |
|
|
2018
Q1 | $2.22M | Sell |
43,954
-317
| -0.7% | -$16K | 0.36% | 64 |
|
|
2017
Q4 | $2.37M | Sell |
44,271
-836
| -2% | -$44.8K | 0.39% | 64 |
|
|
2017
Q3 | $2.42M | Sell |
45,107
-574
| -1% | -$30.8K | 0.41% | 62 |
|
|
2017
Q2 | $2.37M | Sell |
45,681
-1,211
| -3% | -$62.9K | 0.41% | 62 |
|
|
2017
Q1 | $2.42M | Sell |
46,892
-1,380
| -3% | -$71.1K | 0.45% | 61 |
|
|
2016
Q4 | $2.48M | Sell |
48,272
-1,548
| -3% | -$79.5K | 0.49% | 60 |
|
|
2016
Q3 | $2.14M | Buy |
49,820
+88
| +0.2% | +$3.78K | 0.39% | 65 |
|
|
2016
Q2 | $2.01M | Sell |
49,732
-911
| -2% | -$36.7K | 0.39% | 66 |
|
|
2016
Q1 | $2.06M | Buy |
50,643
+615
| +1% | +$25K | 0.41% | 65 |
|
|
2015
Q4 | $2.13M | Sell |
50,028
-1,410
| -3% | -$60.1K | 0.44% | 63 |
|
|
2015
Q3 | $2.11M | Sell |
51,438
-835
| -2% | -$34.3K | 0.46% | 62 |
|
|
2015
Q2 | $2.27M | Sell |
52,273
-140
| -0.3% | -$6.08K | 0.49% | 61 |
|
|
2015
Q1 | $2.29M | Sell |
52,413
-6,021
| -10% | -$263K | 0.47% | 65 |
|
|
2014
Q4 | $2.63M | Buy |
58,434
+1,122
| +2% | +$50.4K | 0.48% | 60 |
|
|
2014
Q3 | $2.4M | Sell |
57,312
-2,080
| -4% | -$87K | 0.48% | 57 |
|
|
2014
Q2 | $2.57M | Sell |
59,392
-911
| -2% | -$39.5K | 0.51% | 53 |
|
|
2014
Q1 | $2.59M | Sell |
60,303
-1,785
| -3% | -$76.5K | 0.5% | 51 |
|
|
2013
Q4 | $2.51M | Sell |
62,088
-3,080
| -5% | -$124K | 0.48% | 55 |
|
|
2013
Q3 | $2.38M | Hold |
65,168
| – | – | 0.6% | 47 |
|
|
2013
Q2 | $2.36M | Buy |
+65,168
| New | +$2.36M | 0.59% | 48 |
|