Parametric Portfolio Associates’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $9.55M | Buy |
414,499
+7,308
| +2% | +$168K | 0.01% | 1384 |
|
2021
Q4 | $9.93M | Buy |
407,191
+17,950
| +5% | +$438K | 0.01% | 1381 |
|
2021
Q3 | $9.11M | Buy |
389,241
+17,544
| +5% | +$411K | 0.01% | 1422 |
|
2021
Q2 | $8.78M | Buy |
371,697
+15,537
| +4% | +$367K | ﹤0.01% | 1479 |
|
2021
Q1 | $8.55M | Buy |
356,160
+1,658
| +0.5% | +$39.8K | ﹤0.01% | 1791 |
|
2020
Q4 | $6.21M | Buy |
354,502
+15,883
| +5% | +$278K | ﹤0.01% | 1929 |
|
2020
Q3 | $4.07M | Buy |
338,619
+92,338
| +37% | +$1.11M | ﹤0.01% | 2041 |
|
2020
Q2 | $3.42M | Buy |
246,281
+36,292
| +17% | +$504K | ﹤0.01% | 2140 |
|
2020
Q1 | $3.13M | Buy |
209,989
+1,949
| +0.9% | +$29.1K | ﹤0.01% | 2084 |
|
2019
Q4 | $5.29M | Buy |
208,040
+116
| +0.1% | +$2.95K | ﹤0.01% | 2023 |
|
2019
Q3 | $5.09M | Buy |
207,924
+36,256
| +21% | +$887K | ﹤0.01% | 1998 |
|
2019
Q2 | $4.16M | Sell |
171,668
-8,856
| -5% | -$215K | ﹤0.01% | 2147 |
|
2019
Q1 | $4.34M | Sell |
180,524
-11,001
| -6% | -$265K | ﹤0.01% | 2099 |
|
2018
Q4 | $4.54M | Buy |
191,525
+10,119
| +6% | +$240K | ﹤0.01% | 1975 |
|
2018
Q3 | $5.39M | Buy |
181,406
+19,093
| +12% | +$567K | ﹤0.01% | 1969 |
|
2018
Q2 | $4.98M | Buy |
162,313
+26,100
| +19% | +$800K | ﹤0.01% | 1969 |
|
2018
Q1 | $4M | Sell |
136,213
-6,251
| -4% | -$183K | ﹤0.01% | 2094 |
|
2017
Q4 | $3.75M | Buy |
142,464
+5,852
| +4% | +$154K | ﹤0.01% | 2139 |
|
2017
Q3 | $3.57M | Sell |
136,612
-2,116
| -2% | -$55.3K | ﹤0.01% | 2144 |
|
2017
Q2 | $3.84M | Sell |
138,728
-10,703
| -7% | -$296K | ﹤0.01% | 2015 |
|
2017
Q1 | $4.1M | Sell |
149,431
-12,661
| -8% | -$348K | 0.01% | 1925 |
|
2016
Q4 | $4.61M | Sell |
162,092
-7,493
| -4% | -$213K | 0.01% | 1734 |
|
2016
Q3 | $3.7M | Buy |
169,585
+4,339
| +3% | +$94.8K | 0.01% | 1845 |
|
2016
Q2 | $3.21M | Buy |
165,246
+2,330
| +1% | +$45.3K | 0.01% | 1940 |
|
2016
Q1 | $2.96M | Buy |
162,916
+115
| +0.1% | +$2.09K | ﹤0.01% | 2064 |
|
2015
Q4 | $2.94M | Buy |
162,801
+7,077
| +5% | +$128K | 0.01% | 1898 |
|
2015
Q3 | $2.97M | Buy |
155,724
+3,523
| +2% | +$67.2K | 0.01% | 1542 |
|
2015
Q2 | $2.73M | Sell |
152,201
-3,243
| -2% | -$58.2K | 0.01% | 1953 |
|
2015
Q1 | $2.77M | Buy |
155,444
+4,996
| +3% | +$89K | 0.01% | 1914 |
|
2014
Q4 | $2.8M | Sell |
150,448
-4,076
| -3% | -$75.8K | 0.01% | 1834 |
|
2014
Q3 | $2.45M | Buy |
154,524
+1,477
| +1% | +$23.4K | 0.01% | 1876 |
|
2014
Q2 | $2.63M | Sell |
153,047
-440
| -0.3% | -$7.57K | 0.01% | 1804 |
|
2014
Q1 | $2.76M | Sell |
153,487
-443
| -0.3% | -$7.97K | 0.01% | 1710 |
|
2013
Q4 | $2.68M | Sell |
153,930
-1,107
| -0.7% | -$19.3K | 0.01% | 1738 |
|
2013
Q3 | $2.35M | Buy |
155,037
+4,647
| +3% | +$70.5K | 0.01% | 1758 |
|
2013
Q2 | $2.24M | Buy |
+150,390
| New | +$2.24M | 0.01% | 1690 |
|