Endeavour Capital Advisors’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 | $9.55M | Hold |
254,790
| – | – | 3.29% | 11 |
|
|
2025
Q1 | $8.89M | Sell |
254,790
-500
| -0.2% | -$17.5K | 3.3% | 12 |
|
|
2024
Q4 | $9.4M | Sell |
255,290
-37,631
| -13% | -$1.39M | 2.99% | 13 |
|
|
2024
Q3 | $11.4M | Sell |
292,921
-97,004
| -25% | -$3.77M | 3.58% | 12 |
|
|
2024
Q2 | $12.8M | Sell |
389,925
-38,406
| -9% | -$1.26M | 4.46% | 10 |
|
|
2024
Q1 | $14M | Buy |
428,331
+17,002
| +4% | +$556K | 4.84% | 10 |
|
|
2023
Q4 | $14.3M | Buy |
411,329
+1,114
| +0.3% | +$38.6K | 4.78% | 10 |
|
|
2023
Q3 | $10.9M | Buy |
+410,215
| New | +$10.9M | 4.38% | 10 |
|
|
2021
Q4 | – | Sell |
-84,592
| Closed | -$3.47M | – | 64 |
|
|
2021
Q3 | $3.47M | Sell |
84,592
-9,693
| -10% | -$398K | 0.5% | 54 |
|
|
2021
Q2 | $3.82M | Sell |
94,285
-5,326
| -5% | -$216K | 0.49% | 51 |
|
|
2021
Q1 | $4.38M | Hold |
99,611
| – | – | 0.54% | 48 |
|
|
2020
Q4 | $3.35M | Hold |
99,611
| – | – | 0.5% | 45 |
|
|
2020
Q3 | $2.49M | Buy |
99,611
+4,691
| +5% | +$117K | 0.66% | 36 |
|
|
2020
Q2 | $2.49M | Sell |
94,920
-9,958
| -9% | -$261K | 0.83% | 30 |
|
|
2020
Q1 | $2.49M | Buy |
104,878
+58,330
| +125% | +$1.38M | 0.87% | 34 |
|
|
2019
Q4 | $1.64M | Hold |
46,548
| – | – | 0.26% | 49 |
|
|
2019
Q3 | $1.61M | Sell |
46,548
-18,720
| -29% | -$648K | 0.25% | 48 |
|
|
2019
Q2 | $2.28M | Sell |
65,268
-2,112
| -3% | -$73.7K | 0.34% | 44 |
|
|
2019
Q1 | $2.25M | Buy |
67,380
+3,289
| +5% | +$110K | 0.39% | 39 |
|
|
2018
Q4 | $2.05M | Buy |
64,091
+1,372
| +2% | +$43.8K | 0.34% | 48 |
|
|
2018
Q3 | $2.53M | Hold |
62,719
| – | – | 0.35% | 51 |
|
|
2018
Q2 | $2.47M | Buy |
+62,719
| New | +$2.47M | 0.4% | 44 |
|
|
2016
Q4 | – | Sell |
-16,703
| Closed | -$455K | – | 97 |
|
|
2016
Q3 | $455K | Sell |
16,703
-71,392
| -81% | -$1.94M | 0.03% | 92 |
|
|
2016
Q2 | $2.2M | Hold |
88,095
| – | – | 0.16% | 88 |
|
|
2016
Q1 | $2.12M | Hold |
88,095
| – | – | 0.17% | 85 |
|
|
2015
Q4 | $2.29M | Hold |
88,095
| – | – | 0.17% | 89 |
|
|
2015
Q3 | $1.84M | Hold |
88,095
| – | – | 0.14% | 88 |
|
|
2015
Q2 | $1.93M | Buy |
+88,095
| New | +$1.93M | 0.14% | 93 |
|