DePrince Race & Zollo Inc (DRZ)’s First Mid Bancshares FMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
107,382
-6,954
| -6% | -$261K | 0.08% | 153 |
|
|
2025
Q1 | $3.99M | Sell |
114,336
-463
| -0.4% | -$16.2K | 0.08% | 159 |
|
|
2024
Q4 | $4.23M | Sell |
114,799
-8,934
| -7% | -$329K | 0.08% | 159 |
|
|
2024
Q3 | $4.81M | Sell |
123,733
-562
| -0.5% | -$21.9K | 0.09% | 152 |
|
|
2024
Q2 | $4.09M | Sell |
124,295
-2,747
| -2% | -$90.3K | 0.09% | 147 |
|
|
2024
Q1 | $4.15M | Buy |
127,042
+42,343
| +50% | +$1.38M | 0.09% | 146 |
|
|
2023
Q4 | $2.94M | Hold |
84,699
| – | – | 0.07% | 164 |
|
|
2023
Q3 | $2.25M | Sell |
84,699
-32,246
| -28% | -$856K | 0.05% | 173 |
|
|
2023
Q2 | $2.82M | Sell |
116,945
-654
| -0.6% | -$15.8K | 0.07% | 174 |
|
|
2023
Q1 | $3.2M | Sell |
117,599
-15,998
| -12% | -$435K | 0.07% | 172 |
|
|
2022
Q4 | $4.29M | Sell |
133,597
-15,765
| -11% | -$506K | 0.1% | 162 |
|
|
2022
Q3 | $4.78M | Sell |
149,362
-1,202
| -0.8% | -$38.4K | 0.12% | 151 |
|
|
2022
Q2 | $5.37M | Sell |
150,564
-10,772
| -7% | -$384K | 0.12% | 146 |
|
|
2022
Q1 | $6.21M | Sell |
161,336
-121
| -0.1% | -$4.66K | 0.12% | 154 |
|
|
2021
Q4 | $6.91M | Sell |
161,457
-1,935
| -1% | -$82.8K | 0.18% | 144 |
|
|
2021
Q3 | $6.71M | Buy |
163,392
+4,939
| +3% | +$203K | 0.18% | 149 |
|
|
2021
Q2 | $6.42M | Sell |
158,453
-25,560
| -14% | -$1.04M | 0.16% | 165 |
|
|
2021
Q1 | $8.08M | Buy |
184,013
+52,008
| +39% | +$2.28M | 0.22% | 152 |
|
|
2020
Q4 | $4.44M | Buy |
+132,005
| New | +$4.44M | 0.14% | 165 |
|