First Financial Bank - Trust Division’s Waters Corp WAT Stock Holding History

First Financial Bank - Trust Division’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$464K	Hold	1,330	–	–	0.04%	151
2025 Q1	$490K	Hold	1,330	–	–	0.05%	145
2024 Q4	$493K	Hold	1,330	–	–	0.05%	151
2024 Q3	$479K	Hold	1,330	–	–	0.04%	156
2024 Q2	$386K	Hold	1,330	–	–	0.04%	161
2024 Q1	$458K	Hold	1,330	–	–	0.04%	149
2023 Q4	$438K	Hold	1,330	–	–	0.04%	143
2023 Q3	$365K	Hold	1,330	–	–	0.04%	147
2023 Q2	$354K	Hold	1,330	–	–	0.04%	149
2023 Q1	$412K	Hold	1,330	–	–	0.04%	145
2022 Q4	$456K	Hold	1,330	–	–	0.05%	143
2022 Q3	$359K	Hold	1,330	–	–	0.04%	144
2022 Q2	$440K	Hold	1,330	–	–	0.05%	133
2022 Q1	$412K	Hold	1,330	–	–	0.04%	139
2021 Q4	$496K	Hold	1,330	–	–	0.05%	136
2021 Q3	$475K	Hold	1,330	–	–	0.05%	132
2021 Q2	$460K	Hold	1,330	–	–	0.05%	135
2021 Q1	$378K	Sell	1,330 -150	-10%	-$42.6K	0.04%	146
2020 Q4	$367K	Hold	1,480	–	–	0.04%	142
2020 Q3	$290K	Sell	1,480 -118	-7%	-$23.1K	0.04%	147
2020 Q2	$288K	Hold	1,598	–	–	0.04%	145
2020 Q1	$291K	Hold	1,598	–	–	0.05%	135
2019 Q4	$374K	Hold	1,598	–	–	0.05%	140
2019 Q3	$357K	Hold	1,598	–	–	0.05%	141
2019 Q2	$344K	Hold	1,598	–	–	0.05%	144
2019 Q1	$402K	Hold	1,598	–	–	0.06%	140
2018 Q4	$302K	Hold	1,598	–	–	0.05%	149
2018 Q3	$311K	Hold	1,598	–	–	0.05%	168
2018 Q2	$310K	Hold	1,598	–	–	0.05%	165
2018 Q1	$317K	Hold	1,598	–	–	0.05%	145
2017 Q4	$309K	Hold	1,598	–	–	0.05%	151
2017 Q3	$286K	Hold	1,598	–	–	0.05%	159
2017 Q2	$293K	Hold	1,598	–	–	0.05%	159
2017 Q1	$250K	Hold	1,598	–	–	0.05%	161
2016 Q4	$215K	Buy	1,598 +130	+9%	+$17.5K	0.04%	168
2016 Q3	$232K	Hold	1,468	–	–	0.04%	172
2016 Q2	$207K	Buy	+1,468	New	+$207K	0.04%	176
2014 Q2	–	Sell	-1,968	Closed	-$213K	–	187
2014 Q1	$213K	Sell	1,968 -172	-8%	-$18.6K	0.04%	175
2013 Q4	$214K	Sell	2,140 -20	-0.9%	-$2K	0.04%	174
2013 Q3	$229K	Sell	2,160 -253	-10%	-$26.8K	0.06%	153
2013 Q2	$242K	Buy	+2,413	New	+$242K	0.06%	157