First Financial Bank - Trust Division’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,444
| Closed | -$227K | – | 184 |
|
|
2021
Q2 | $227K | Sell |
3,444
-31
| -0.9% | -$2.04K | 0.02% | 173 |
|
|
2021
Q1 | $231K | Sell |
3,475
-515
| -13% | -$34.2K | 0.03% | 174 |
|
|
2020
Q4 | $266K | Sell |
3,990
-14
| -0.3% | -$933 | 0.03% | 164 |
|
|
2020
Q3 | $277K | Sell |
4,004
-24
| -0.6% | -$1.66K | 0.04% | 151 |
|
|
2020
Q2 | $252K | Sell |
4,028
-198
| -5% | -$12.4K | 0.04% | 156 |
|
|
2020
Q1 | $255K | Sell |
4,226
-332
| -7% | -$20K | 0.04% | 144 |
|
|
2019
Q4 | $289K | Sell |
4,558
-61
| -1% | -$3.87K | 0.04% | 156 |
|
|
2019
Q3 | $300K | Sell |
4,619
-13
| -0.3% | -$844 | 0.04% | 151 |
|
|
2019
Q2 | $276K | Sell |
4,632
-517
| -10% | -$30.8K | 0.04% | 162 |
|
|
2019
Q1 | $290K | Sell |
5,149
-21
| -0.4% | -$1.18K | 0.04% | 160 |
|
|
2018
Q4 | $255K | Hold |
5,170
| – | – | 0.04% | 164 |
|
|
2018
Q3 | $244K | Hold |
5,170
| – | – | 0.04% | 181 |
|
|
2018
Q2 | $237K | Sell |
5,170
-821
| -14% | -$37.6K | 0.04% | 175 |
|
|
2018
Q1 | $273K | Sell |
5,991
-130
| -2% | -$5.92K | 0.04% | 154 |
|
|
2017
Q4 | $294K | Sell |
6,121
-128
| -2% | -$6.15K | 0.05% | 155 |
|
|
2017
Q3 | $296K | Sell |
6,249
-342
| -5% | -$16.2K | 0.05% | 155 |
|
|
2017
Q2 | $302K | Sell |
6,591
-1,013
| -13% | -$46.4K | 0.05% | 153 |
|
|
2017
Q1 | $338K | Sell |
7,604
-250
| -3% | -$11.1K | 0.06% | 137 |
|
|
2016
Q4 | $320K | Sell |
7,854
-2,804
| -26% | -$114K | 0.06% | 138 |
|
|
2016
Q3 | $438K | Buy |
10,658
+652
| +7% | +$26.8K | 0.08% | 132 |
|
|
2016
Q2 | $448K | Sell |
10,006
-666
| -6% | -$29.8K | 0.09% | 129 |
|
|
2016
Q1 | $446K | Hold |
10,672
| – | – | 0.09% | 130 |
|
|
2015
Q4 | $384K | Sell |
10,672
-30
| -0.3% | -$1.08K | 0.08% | 136 |
|
|
2015
Q3 | $379K | Sell |
10,702
-100
| -0.9% | -$3.54K | 0.08% | 134 |
|
|
2015
Q2 | $348K | Sell |
10,802
-2,363
| -18% | -$76.1K | 0.07% | 145 |
|
|
2015
Q1 | $458K | Sell |
13,165
-250
| -2% | -$8.7K | 0.09% | 128 |
|
|
2014
Q4 | $482K | Sell |
13,415
-846
| -6% | -$30.4K | 0.09% | 126 |
|
|
2014
Q3 | $433K | Sell |
14,261
-125
| -0.9% | -$3.8K | 0.09% | 129 |
|
|
2014
Q2 | $464K | Buy |
14,386
+524
| +4% | +$16.9K | 0.09% | 128 |
|
|
2014
Q1 | $421K | Sell |
13,862
-6,190
| -31% | -$188K | 0.08% | 138 |
|
|
2013
Q4 | $560K | Sell |
20,052
-4,815
| -19% | -$134K | 0.11% | 124 |
|
|
2013
Q3 | $687K | Sell |
24,867
-835
| -3% | -$23.1K | 0.17% | 106 |
|
|
2013
Q2 | $728K | Buy |
+25,702
| New | +$728K | 0.18% | 103 |
|