ADL
Asset Dedication LLC’s Farmers National Banc Corp FMNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Hold |
12,583
| – | – | 0.01% | 343 |
|
|
2025
Q1 | $164K | Buy |
12,583
+3,159
| +34% | +$41.2K | 0.01% | 318 |
|
|
2024
Q4 | $134K | Buy |
9,424
+8,975
| +1,999% | +$128K | 0.01% | 345 |
|
|
2024
Q3 | $6.78K | Sell |
449
-2,449
| -85% | -$37K | ﹤0.01% | 856 |
|
|
2024
Q2 | $36.2K | Hold |
2,898
| – | – | ﹤0.01% | 547 |
|
|
2024
Q1 | $39K | Sell |
2,898
-756
| -21% | -$10.2K | ﹤0.01% | 481 |
|
|
2023
Q4 | $53K | Hold |
3,654
| – | – | ﹤0.01% | 422 |
|
|
2023
Q3 | $42K | Hold |
3,654
| – | – | ﹤0.01% | 449 |
|
|
2023
Q2 | $45K | Hold |
3,654
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $46K | Hold |
3,654
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $52K | Hold |
3,654
| – | – | 0.01% | 418 |
|
|
2022
Q3 | $48K | Buy |
+3,654
| New | +$48K | 0.01% | 412 |
|
|
2022
Q2 | – | Sell |
-3,654
| Closed | -$62K | – | 644 |
|
|
2022
Q1 | $62K | Hold |
3,654
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $68K | Hold |
3,654
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $57K | Hold |
3,654
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $57K | Buy |
+3,654
| New | +$57K | 0.01% | 373 |
|
|
2021
Q1 | – | Sell |
-3,654
| Closed | -$48K | – | 707 |
|
|
2020
Q4 | $48K | Hold |
3,654
| – | – | 0.01% | 366 |
|
|
2020
Q3 | $40K | Buy |
+3,654
| New | +$40K | 0.01% | 355 |
|
|
2020
Q2 | – | Sell |
-3,654
| Closed | -$42K | – | 654 |
|
|
2020
Q1 | $42K | Buy |
+3,654
| New | +$42K | 0.01% | 330 |
|