Cornercap Investment Counsel’s Farmers National Banc Corp FMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,744
| Closed | -$942K | – | 599 |
|
|
2022
Q4 | $942K | Hold |
66,744
| – | – | 0.16% | 256 |
|
|
2022
Q3 | $874K | Hold |
66,744
| – | – | 0.16% | 251 |
|
|
2022
Q2 | $1M | Buy |
66,744
+55
| +0.1% | +$825 | 0.17% | 224 |
|
|
2022
Q1 | $1.14M | Sell |
66,689
-9,824
| -13% | -$168K | 0.13% | 242 |
|
|
2021
Q4 | $1.42M | Hold |
76,513
| – | – | 0.21% | 130 |
|
|
2021
Q3 | $1.2M | Buy |
76,513
+36,041
| +89% | +$566K | 0.14% | 227 |
|
|
2021
Q2 | $628K | Sell |
40,472
-135
| -0.3% | -$2.1K | 0.07% | 410 |
|
|
2021
Q1 | $678K | Buy |
+40,607
| New | +$678K | 0.08% | 393 |
|
|
2020
Q4 | – | Sell |
-40,671
| Closed | -$444K | – | 508 |
|
|
2020
Q3 | $444K | Buy |
+40,671
| New | +$444K | 0.06% | 406 |
|
|
2017
Q4 | – | Sell |
-106,810
| Closed | -$1.61M | – | 412 |
|
|
2017
Q3 | $1.61M | Buy |
106,810
+26,170
| +32% | +$394K | 0.23% | 130 |
|
|
2017
Q2 | $1.17M | Buy |
80,640
+7,340
| +10% | +$106K | 0.2% | 143 |
|
|
2017
Q1 | $1.05M | Buy |
73,300
+26,590
| +57% | +$382K | 0.18% | 140 |
|
|
2016
Q4 | $663K | Sell |
46,710
-14,180
| -23% | -$201K | 0.11% | 192 |
|
|
2016
Q3 | $656K | Buy |
+60,890
| New | +$656K | 0.12% | 169 |
|