Elizabeth Park Capital Advisors’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
Q2 | – | Sell |
-132,273
| Closed | -$1.67M | – | 49 |
|
|
2023
Q1 | $1.67M | Sell |
132,273
-83,422
| -39% | -$1.05M | 1.07% | 46 |
|
|
2022
Q4 | $3.05M | Hold |
215,695
| – | – | 1.36% | 39 |
|
|
2022
Q3 | $2.82M | Buy |
215,695
+27,669
| +15% | +$362K | 1.29% | 41 |
|
|
2022
Q2 | $2.82M | Hold |
188,026
| – | – | 1.21% | 46 |
|
|
2022
Q1 | $3.21M | Hold |
188,026
| – | – | 1.17% | 45 |
|
|
2021
Q4 | $3.49M | Buy |
188,026
+104,604
| +125% | +$1.94M | 1.34% | 37 |
|
|
2021
Q3 | $1.31M | Hold |
83,422
| – | – | 0.46% | 53 |
|
|
2021
Q2 | $1.29M | Buy |
83,422
+37,592
| +82% | +$583K | 0.49% | 50 |
|
|
2021
Q1 | $765K | Buy |
+45,830
| New | +$765K | 0.25% | 46 |
|
|
2020
Q3 | – | Sell |
-213,786
| Closed | -$2.54M | – | 45 |
|
|
2020
Q2 | $2.54M | Sell |
213,786
-166,392
| -44% | -$1.97M | 1.61% | 31 |
|
|
2020
Q1 | $4.42M | Sell |
380,178
-112,969
| -23% | -$1.31M | 3.34% | 14 |
|
|
2019
Q4 | $8.05M | Sell |
493,147
-140
| -0% | -$2.29K | 3.15% | 15 |
|
|
2019
Q3 | $7.14M | Buy |
493,287
+1,100
| +0.2% | +$15.9K | 2.82% | 16 |
|
|
2019
Q2 | $7.3M | Buy |
492,187
+5,500
| +1% | +$81.6K | 2.99% | 15 |
|
|
2019
Q1 | $6.71M | Buy |
486,687
+11,956
| +3% | +$165K | 2.68% | 18 |
|
|
2018
Q4 | $6.05M | Hold |
474,731
| – | – | 2.47% | 20 |
|
|
2018
Q3 | $7.26M | Buy |
474,731
+37,740
| +9% | +$577K | 2.02% | 24 |
|
|
2018
Q2 | $6.97M | Buy |
436,991
+200
| +0% | +$3.19K | 1.9% | 26 |
|
|
2018
Q1 | $6.05M | Hold |
436,791
| – | – | 1.73% | 28 |
|
|
2017
Q4 | $6.44M | Buy |
436,791
+37,830
| +9% | +$558K | 2.08% | 24 |
|
|
2017
Q3 | $6M | Sell |
398,961
-30,761
| -7% | -$463K | 2.33% | 20 |
|
|
2017
Q2 | $6.23M | Buy |
429,722
+241,636
| +128% | +$3.5M | 2.45% | 18 |
|
|
2017
Q1 | $2.7M | Sell |
188,086
-3,927
| -2% | -$56.4K | 1.12% | 35 |
|
|
2016
Q4 | $2.73M | Sell |
192,013
-238,016
| -55% | -$3.38M | 1.16% | 28 |
|
|
2016
Q3 | $4.64M | Sell |
430,029
-56,193
| -12% | -$606K | 2.03% | 17 |
|
|
2016
Q2 | $4.28M | Sell |
486,222
-47,086
| -9% | -$414K | 1.82% | 19 |
|
|
2016
Q1 | $4.75M | Hold |
533,308
| – | – | 1.93% | 20 |
|
|
2015
Q4 | $4.59M | Hold |
533,308
| – | – | 1.69% | 23 |
|
|
2015
Q3 | $4.45M | Sell |
533,308
-8,910
| -2% | -$74.3K | 1.48% | 26 |
|
|
2015
Q2 | $4.47M | Hold |
542,218
| – | – | 1.46% | 27 |
|
|
2015
Q1 | $4.44M | Buy |
542,218
+4,651
| +0.9% | +$38.1K | 1.59% | 30 |
|
|
2014
Q4 | $4.49M | Buy |
537,567
+63,700
| +13% | +$532K | 1.54% | 30 |
|
|
2014
Q3 | $3.79M | Buy |
473,867
+39,255
| +9% | +$314K | 1.41% | 26 |
|
|
2014
Q2 | $3.39M | Buy |
434,612
+87,821
| +25% | +$684K | 1.45% | 26 |
|
|
2014
Q1 | $2.66M | Buy |
346,791
+16,759
| +5% | +$129K | 2.01% | 24 |
|
|
2013
Q4 | $2.16M | Buy |
+330,032
| New | +$2.16M | 1.49% | 24 |
|