Cornercap Investment Counsel’s First Mid Bancshares FMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,982
| Closed | -$490K | – | 634 |
|
|
2024
Q1 | $490K | Buy |
+14,982
| New | +$490K | 0.08% | 464 |
|
|
2023
Q3 | – | Sell |
-42,192
| Closed | -$1.02M | – | 606 |
|
|
2023
Q2 | $1.02M | Buy |
+42,192
| New | +$1.02M | 0.18% | 212 |
|
|
2023
Q1 | – | Sell |
-13,538
| Closed | -$434K | – | 598 |
|
|
2022
Q4 | $434K | Buy |
+13,538
| New | +$434K | 0.08% | 433 |
|
|
2022
Q2 | – | Sell |
-23,442
| Closed | -$902K | – | 587 |
|
|
2022
Q1 | $902K | Buy |
+23,442
| New | +$902K | 0.1% | 359 |
|
|
2021
Q2 | – | Sell |
-26,700
| Closed | -$1.17M | – | 568 |
|
|
2021
Q1 | $1.17M | Buy |
+26,700
| New | +$1.17M | 0.13% | 263 |
|
|
2020
Q4 | – | Sell |
-17,730
| Closed | -$442K | – | 507 |
|
|
2020
Q3 | $442K | Buy |
17,730
+70
| +0.4% | +$1.75K | 0.06% | 408 |
|
|
2020
Q2 | $463K | Buy |
+17,660
| New | +$463K | 0.07% | 379 |
|
|
2017
Q4 | – | Sell |
-20,150
| Closed | -$774K | – | 411 |
|
|
2017
Q3 | $774K | Buy |
+20,150
| New | +$774K | 0.11% | 253 |
|