Farmers Trust Company’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,762	Closed	-$355K	–	171
2021 Q3	$355K	Buy	12,762 +48	+0.4%	+$1.34K	0.08%	127
2021 Q2	$340K	Hold	12,714	–	–	0.08%	129
2021 Q1	$286K	Hold	12,714	–	–	0.07%	137
2020 Q4	$238K	Hold	12,714	–	–	0.06%	142
2020 Q3	$193K	Hold	12,714	–	–	0.05%	146
2020 Q2	$171K	Hold	12,714	–	–	0.05%	147
2020 Q1	$172K	Sell	12,714 -19,005	-60%	-$257K	0.06%	139
2019 Q4	$692K	Hold	31,719	–	–	0.18%	93
2019 Q3	$694K	Hold	31,719	–	–	0.19%	92
2019 Q2	$733K	Hold	31,719	–	–	0.21%	92
2019 Q1	$770K	Hold	31,719	–	–	0.22%	90
2018 Q4	$650K	Hold	31,719	–	–	0.2%	96
2018 Q3	$774K	Hold	31,719	–	–	0.22%	92
2018 Q2	$771K	Buy	31,719 +19,005	+149%	+$462K	0.23%	87
2018 Q1	$294K	Sell	12,714 -1,000	-7%	-$23.1K	0.09%	127
2017 Q4	$281K	Buy	13,714 +1,000	+8%	+$20.5K	0.08%	135
2017 Q3	$245K	Hold	12,714	–	–	0.08%	120
2017 Q2	$229K	Hold	12,714	–	–	0.08%	119
2017 Q1	$236K	Hold	12,714	–	–	0.08%	118
2016 Q4	$222K	Hold	12,714	–	–	0.08%	124
2016 Q3	$198K	Hold	12,714	–	–	0.07%	121
2016 Q2	$191K	Hold	12,714	–	–	0.06%	123
2016 Q1	$196K	Hold	12,714	–	–	0.06%	125
2015 Q4	$202K	Buy	+12,714	New	+$202K	0.07%	130