First Financial Corp’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-578
| Closed | -$22.4K | – | 352 |
|
|
2024
Q4 | $22.4K | Sell |
578
-1,800
| -76% | -$69.8K | 0.01% | 269 |
|
|
2024
Q3 | $75.9K | Sell |
2,378
-193
| -8% | -$6.16K | 0.04% | 180 |
|
|
2024
Q2 | $100K | Hold |
2,571
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $129K | Buy |
2,571
+594
| +30% | +$29.7K | 0.07% | 158 |
|
|
2023
Q4 | $85.3K | Buy |
1,977
+175
| +10% | +$7.55K | 0.04% | 189 |
|
|
2023
Q3 | $60.9K | Buy |
1,802
+1,447
| +408% | +$48.9K | 0.04% | 211 |
|
|
2023
Q2 | $13.3K | Hold |
355
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $13K | Hold |
355
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $15K | Buy |
+355
| New | +$15K | 0.01% | 281 |
|
|
2018
Q2 | – | Sell |
-742
| Closed | -$23K | – | 341 |
|
|
2018
Q1 | $23K | Sell |
742
-147
| -17% | -$4.56K | 0.02% | 277 |
|
|
2017
Q4 | $43K | Sell |
889
-155
| -15% | -$7.5K | 0.03% | 231 |
|
|
2017
Q3 | $35K | Hold |
1,044
| – | – | 0.02% | 257 |
|
|
2017
Q2 | $45K | Hold |
1,044
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $40K | Buy |
1,044
+456
| +78% | +$17.5K | 0.03% | 242 |
|
|
2016
Q4 | $31K | Hold |
588
| – | – | 0.02% | 269 |
|
|
2016
Q3 | $34K | Sell |
588
-989
| -63% | -$57.2K | 0.02% | 253 |
|
|
2016
Q2 | $86K | Sell |
1,577
-1,243
| -44% | -$67.8K | 0.05% | 188 |
|
|
2016
Q1 | $200K | Hold |
2,820
| – | – | 0.1% | 144 |
|
|
2015
Q4 | $218K | Buy |
2,820
+154
| +6% | +$11.9K | 0.12% | 134 |
|
|
2015
Q3 | $194K | Buy |
2,666
+872
| +49% | +$63.5K | 0.11% | 139 |
|
|
2015
Q2 | $124K | Hold |
1,794
| – | – | 0.06% | 181 |
|
|
2015
Q1 | $137K | Hold |
1,794
| – | – | 0.07% | 178 |
|
|
2014
Q4 | $125K | Hold |
1,794
| – | – | 0.06% | 188 |
|
|
2014
Q3 | $97K | Hold |
1,794
| – | – | 0.05% | 210 |
|
|
2014
Q2 | $85K | Hold |
1,794
| – | – | 0.04% | 214 |
|
|
2014
Q1 | $82K | Sell |
1,794
-4,676
| -72% | -$214K | 0.04% | 222 |
|
|
2013
Q4 | $323K | Hold |
6,470
| – | – | 0.15% | 120 |
|
|
2013
Q3 | $319K | Buy |
6,470
+1,114
| +21% | +$54.9K | 0.16% | 127 |
|
|
2013
Q2 | $213K | Buy |
+5,356
| New | +$213K | 0.11% | 156 |
|