Parametric Portfolio Associates’s First Financial Corporation Common Stock THFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $733K | Buy |
16,925
+3,601
| +27% | +$156K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $603K | Buy |
13,324
+5,612
| +73% | +$254K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $324K | Sell |
7,712
-2,385
| -24% | -$100K | ﹤0.01% | 3270 |
|
|
2021
Q2 | $412K | Buy |
10,097
+2,749
| +37% | +$112K | ﹤0.01% | 3154 |
|
|
2021
Q1 | $331K | Buy |
7,348
+401
| +6% | +$18.1K | ﹤0.01% | 3681 |
|
|
2020
Q4 | $270K | Sell |
6,947
-16,016
| -70% | -$622K | ﹤0.01% | 3648 |
|
|
2020
Q3 | $721K | Sell |
22,963
-55
| -0.2% | -$1.73K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $848K | Sell |
23,018
-6,447
| -22% | -$238K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $994K | Sell |
29,465
-2,299
| -7% | -$77.6K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $1.45M | Sell |
31,764
-3,772
| -11% | -$172K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $1.55M | Buy |
35,536
+1,903
| +6% | +$82.7K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $1.35M | Sell |
33,633
-8,000
| -19% | -$321K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $1.75M | Buy |
41,633
+6,138
| +17% | +$258K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $1.43M | Sell |
35,495
-5,044
| -12% | -$202K | ﹤0.01% | 2796 |
|
|
2018
Q3 | $2.04M | Buy |
40,539
+1,028
| +3% | +$51.6K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $1.79M | Buy |
39,511
+5,118
| +15% | +$232K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $1.43M | Buy |
34,393
+3,135
| +10% | +$130K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $1.42M | Buy |
31,258
+787
| +3% | +$35.7K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $1.45M | Sell |
30,471
-12,207
| -29% | -$581K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $2.02M | Buy |
42,678
+8,173
| +24% | +$387K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $1.64M | Sell |
34,505
-31
| -0.1% | -$1.47K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $1.82M | Sell |
34,536
-8,583
| -20% | -$453K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $1.75M | Buy |
43,119
+4,768
| +12% | +$194K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $1.4M | Buy |
38,351
+3,568
| +10% | +$131K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $1.19M | Buy |
34,783
+1,999
| +6% | +$68.4K | ﹤0.01% | 2802 |
|
|
2015
Q4 | $1.11M | Buy |
32,784
+692
| +2% | +$23.5K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $1.04M | Sell |
32,092
-1,304
| -4% | -$42.2K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $1.19M | Sell |
33,396
-4,313
| -11% | -$154K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $1.35M | Buy |
37,709
+160
| +0.4% | +$5.74K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $1.34M | Buy |
37,549
+310
| +0.8% | +$11K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $1.15M | Sell |
37,239
-29
| -0.1% | -$898 | ﹤0.01% | 2572 |
|
|
2014
Q2 | $1.2M | Sell |
37,268
-1,246
| -3% | -$40.1K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $1.3M | Sell |
38,514
-1,526
| -4% | -$51.4K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $1.46M | Buy |
40,040
+37
| +0.1% | +$1.35K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $1.26M | Buy |
40,003
+1,018
| +3% | +$32.1K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $1.21M | Buy |
+38,985
| New | +$1.21M | ﹤0.01% | 2278 |
|