Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,805
| Closed | -$221K | – | 1324 |
|
|
2022
Q4 | $221K | Sell |
4,805
-784
| -14% | -$36.1K | 0.01% | 920 |
|
|
2022
Q3 | $253K | Sell |
5,589
-1,499
| -21% | -$67.9K | 0.01% | 912 |
|
|
2022
Q2 | $315K | Sell |
7,088
-7,860
| -53% | -$349K | 0.01% | 957 |
|
|
2022
Q1 | $647K | Sell |
14,948
-2,214
| -13% | -$95.8K | 0.02% | 680 |
|
|
2021
Q4 | $777K | Buy |
17,162
+544
| +3% | +$24.6K | 0.02% | 694 |
|
|
2021
Q3 | $699K | Sell |
16,618
-710
| -4% | -$29.9K | 0.02% | 691 |
|
|
2021
Q2 | $707K | Buy |
17,328
+940
| +6% | +$38.4K | 0.01% | 747 |
|
|
2021
Q1 | $738K | Sell |
16,388
-90
| -0.5% | -$4.05K | 0.01% | 666 |
|
|
2020
Q4 | $640K | Buy |
16,478
+2,989
| +22% | +$116K | 0.01% | 678 |
|
|
2020
Q3 | $424K | Hold |
13,489
| – | – | 0.01% | 753 |
|
|
2020
Q2 | $497K | Sell |
13,489
-151
| -1% | -$5.56K | 0.01% | 659 |
|
|
2020
Q1 | $460K | Sell |
13,640
-207
| -1% | -$6.98K | 0.01% | 693 |
|
|
2019
Q4 | $633K | Sell |
13,847
-396
| -3% | -$18.1K | 0.01% | 765 |
|
|
2019
Q3 | $619K | Sell |
14,243
-125
| -0.9% | -$5.43K | 0.01% | 782 |
|
|
2019
Q2 | $577K | Sell |
14,368
-326
| -2% | -$13.1K | 0.01% | 850 |
|
|
2019
Q1 | $617K | Hold |
14,694
| – | – | 0.01% | 810 |
|
|
2018
Q4 | $590K | Sell |
14,694
-1,200
| -8% | -$48.2K | 0.01% | 779 |
|
|
2018
Q3 | $798K | Hold |
15,894
| – | – | 0.02% | 789 |
|
|
2018
Q2 | $721K | Sell |
15,894
-848
| -5% | -$38.5K | 0.01% | 820 |
|
|
2018
Q1 | $696K | Hold |
16,742
| – | – | 0.01% | 810 |
|
|
2017
Q4 | $759K | Hold |
16,742
| – | – | 0.02% | 772 |
|
|
2017
Q3 | $797K | Sell |
16,742
-500
| -3% | -$23.8K | 0.02% | 697 |
|
|
2017
Q2 | $816K | Hold |
17,242
| – | – | 0.02% | 737 |
|
|
2017
Q1 | $819K | Sell |
17,242
-1,206
| -7% | -$57.3K | 0.02% | 735 |
|
|
2016
Q4 | $974K | Buy |
+18,448
| New | +$974K | 0.02% | 679 |
|