NPIC
Neumeier Poma Investment Counsel’s First Financial Bancorp FFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-602,693
| Closed | -$7.24M | – | 43 |
|
|
2020
Q3 | $7.24M | Sell |
602,693
-152,600
| -20% | -$1.83M | 0.6% | 40 |
|
|
2020
Q2 | $10.5M | Sell |
755,293
-678,055
| -47% | -$9.42M | 0.94% | 37 |
|
|
2020
Q1 | $21.4M | Sell |
1,433,348
-260,245
| -15% | -$3.88M | 2.2% | 21 |
|
|
2019
Q4 | $43.1M | Sell |
1,693,593
-880
| -0.1% | -$22.4K | 3.3% | 9 |
|
|
2019
Q3 | $41.5M | Buy |
1,694,473
+26,125
| +2% | +$639K | 3.47% | 9 |
|
|
2019
Q2 | $40.4M | Buy |
1,668,348
+95,370
| +6% | +$2.31M | 3.34% | 9 |
|
|
2019
Q1 | $37.8M | Buy |
1,572,978
+28,250
| +2% | +$680K | 3.18% | 7 |
|
|
2018
Q4 | $36.6M | Buy |
1,544,728
+126,173
| +9% | +$2.99M | 3.48% | 8 |
|
|
2018
Q3 | $42.1M | Buy |
1,418,555
+181,500
| +15% | +$5.39M | 3.49% | 9 |
|
|
2018
Q2 | $37.9M | Buy |
1,237,055
+54,550
| +5% | +$1.67M | 3.53% | 8 |
|
|
2018
Q1 | $34.7M | Buy |
1,182,505
+24,800
| +2% | +$728K | 3.57% | 8 |
|
|
2017
Q4 | $30.5M | Buy |
1,157,705
+160,750
| +16% | +$4.24M | 3.05% | 14 |
|
|
2017
Q3 | $26.1M | Buy |
996,955
+57,800
| +6% | +$1.51M | 2.73% | 18 |
|
|
2017
Q2 | $26M | Sell |
939,155
-17,500
| -2% | -$485K | 3.03% | 15 |
|
|
2017
Q1 | $26.3M | Buy |
956,655
+24,550
| +3% | +$674K | 3.14% | 15 |
|
|
2016
Q4 | $26.5M | Sell |
932,105
-223,660
| -19% | -$6.36M | 3.65% | 5 |
|
|
2016
Q3 | $25.2M | Buy |
1,155,765
+39,090
| +4% | +$854K | 3.79% | 5 |
|
|
2016
Q2 | $21.7M | Buy |
1,116,675
+15,500
| +1% | +$301K | 3.44% | 10 |
|
|
2016
Q1 | $20M | Buy |
1,101,175
+58,500
| +6% | +$1.06M | 3.17% | 11 |
|
|
2015
Q4 | $18.8M | Buy |
1,042,675
+43,800
| +4% | +$791K | 3.26% | 12 |
|
|
2015
Q3 | $19.1M | Buy |
998,875
+215,100
| +27% | +$4.1M | 3.6% | 8 |
|
|
2015
Q2 | $14.1M | Buy |
783,775
+450
| +0.1% | +$8.07K | 2.99% | 12 |
|
|
2015
Q1 | $14M | Buy |
783,325
+24,275
| +3% | +$432K | 3.06% | 13 |
|
|
2014
Q4 | $14.1M | Buy |
759,050
+159,575
| +27% | +$2.97M | 3.34% | 11 |
|
|
2014
Q3 | $9.49M | Buy |
599,475
+157,550
| +36% | +$2.49M | 2.34% | 20 |
|
|
2014
Q2 | $7.61M | Buy |
441,925
+20,750
| +5% | +$357K | 1.81% | 26 |
|
|
2014
Q1 | $7.57M | Sell |
421,175
-5,275
| -1% | -$94.8K | 1.72% | 28 |
|
|
2013
Q4 | $7.43M | Sell |
426,450
-107,425
| -20% | -$1.87M | 1.7% | 28 |
|
|
2013
Q3 | $8.1M | Buy |
533,875
+200
| +0% | +$3.03K | 1.99% | 25 |
|
|
2013
Q2 | $7.95M | Buy |
+533,675
| New | +$7.95M | 2.07% | 27 |
|