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