First Financial Bank - Trust Division’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
38,437
+227
| +0.6% | +$80.6K | 1.2% | 22 |
|
|
2025
Q1 | $13.4M | Sell |
38,210
-5,957
| -13% | -$2.09M | 1.3% | 19 |
|
|
2024
Q4 | $14M | Sell |
44,167
-833
| -2% | -$263K | 1.3% | 19 |
|
|
2024
Q3 | $12.4M | Sell |
45,000
-1,169
| -3% | -$321K | 1.13% | 22 |
|
|
2024
Q2 | $12.1M | Sell |
46,169
-2,973
| -6% | -$780K | 1.19% | 21 |
|
|
2024
Q1 | $13.7M | Sell |
49,142
-7,541
| -13% | -$2.1M | 1.32% | 19 |
|
|
2023
Q4 | $14.8M | Sell |
56,683
-550
| -1% | -$143K | 1.5% | 16 |
|
|
2023
Q3 | $13.2M | Sell |
57,233
-201
| -0.3% | -$46.2K | 1.45% | 19 |
|
|
2023
Q2 | $13.6M | Sell |
57,434
-328
| -0.6% | -$77.9K | 1.42% | 21 |
|
|
2023
Q1 | $13M | Sell |
57,762
-1,030
| -2% | -$232K | 1.39% | 25 |
|
|
2022
Q4 | $12.2M | Sell |
58,792
-2,858
| -5% | -$594K | 1.32% | 28 |
|
|
2022
Q3 | $11M | Buy |
61,650
+231
| +0.4% | +$41K | 1.34% | 22 |
|
|
2022
Q2 | $12.1M | Buy |
61,419
+152
| +0.2% | +$29.9K | 1.47% | 20 |
|
|
2022
Q1 | $13.6M | Buy |
61,267
+2,889
| +5% | +$641K | 1.45% | 21 |
|
|
2021
Q4 | $12.7M | Sell |
58,378
-594
| -1% | -$129K | 1.28% | 25 |
|
|
2021
Q3 | $13.1M | Buy |
58,972
+395
| +0.7% | +$88K | 1.44% | 21 |
|
|
2021
Q2 | $13.7M | Sell |
58,577
-2
| -0% | -$468 | 1.5% | 21 |
|
|
2021
Q1 | $12.4M | Sell |
58,579
-1,628
| -3% | -$345K | 1.39% | 23 |
|
|
2020
Q4 | $13.2M | Sell |
60,207
-1,066
| -2% | -$233K | 1.55% | 18 |
|
|
2020
Q3 | $12.3M | Sell |
61,273
-401
| -0.7% | -$80.2K | 1.68% | 14 |
|
|
2020
Q2 | $11.9M | Buy |
61,674
+1,611
| +3% | +$311K | 1.75% | 16 |
|
|
2020
Q1 | $9.68M | Buy |
60,063
+1,041
| +2% | +$168K | 1.69% | 17 |
|
|
2019
Q4 | $11.1M | Buy |
59,022
+940
| +2% | +$177K | 1.53% | 21 |
|
|
2019
Q3 | $9.99M | Buy |
58,082
+1,009
| +2% | +$174K | 1.47% | 22 |
|
|
2019
Q2 | $9.91M | Sell |
57,073
-8,203
| -13% | -$1.42M | 1.51% | 22 |
|
|
2019
Q1 | $10.2M | Sell |
65,276
-986
| -1% | -$154K | 1.57% | 17 |
|
|
2018
Q4 | $8.74M | Sell |
66,262
-2,576
| -4% | -$340K | 1.53% | 20 |
|
|
2018
Q3 | $10.3M | Sell |
68,838
-1,112
| -2% | -$167K | 1.52% | 17 |
|
|
2018
Q2 | $9.27M | Sell |
69,950
-1,029
| -1% | -$136K | 1.43% | 19 |
|
|
2018
Q1 | $8.49M | Buy |
70,979
+994
| +1% | +$119K | 1.39% | 22 |
|
|
2017
Q4 | $7.98M | Sell |
69,985
-13,044
| -16% | -$1.49M | 1.32% | 21 |
|
|
2017
Q3 | $8.74M | Buy |
83,029
+1,059
| +1% | +$111K | 1.48% | 17 |
|
|
2017
Q2 | $7.69M | Buy |
81,970
+1,858
| +2% | +$174K | 1.33% | 19 |
|
|
2017
Q1 | $7.12M | Buy |
80,112
+2,941
| +4% | +$261K | 1.31% | 21 |
|
|
2016
Q4 | $6.02M | Buy |
77,171
+9,863
| +15% | +$769K | 1.18% | 24 |
|
|
2016
Q3 | $5.57M | Buy |
67,308
+2,564
| +4% | +$212K | 1.02% | 27 |
|
|
2016
Q2 | $4.8M | Buy |
64,744
+1,578
| +2% | +$117K | 0.93% | 34 |
|
|
2016
Q1 | $4.83M | Buy |
63,166
+3,954
| +7% | +$302K | 0.96% | 29 |
|
|
2015
Q4 | $4.59M | Sell |
59,212
-403
| -0.7% | -$31.3K | 0.94% | 31 |
|
|
2015
Q3 | $4.15M | Buy |
59,615
+2,101
| +4% | +$146K | 0.9% | 34 |
|
|
2015
Q2 | $3.86M | Buy |
57,514
+890
| +2% | +$59.8K | 0.83% | 31 |
|
|
2015
Q1 | $3.7M | Buy |
56,624
+5,108
| +10% | +$334K | 0.76% | 34 |
|
|
2014
Q4 | $3.38M | Buy |
51,516
+2,668
| +5% | +$175K | 0.62% | 37 |
|
|
2014
Q3 | $2.61M | Buy |
48,848
+796
| +2% | +$42.5K | 0.52% | 50 |
|
|
2014
Q2 | $2.53M | Sell |
48,052
-960
| -2% | -$50.6K | 0.5% | 55 |
|
|
2014
Q1 | $2.65M | Sell |
49,012
-280
| -0.6% | -$15.1K | 0.52% | 49 |
|
|
2013
Q4 | $2.74M | Buy |
49,292
+3,652
| +8% | +$203K | 0.52% | 49 |
|
|
2013
Q3 | $2.18M | Buy |
45,640
+6,224
| +16% | +$297K | 0.54% | 52 |
|
|
2013
Q2 | $1.8M | Buy |
+39,416
| New | +$1.8M | 0.45% | 56 |
|