First Trust Advisors’s First Mid Bancshares FMBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
15,765
+1,116
| +8% | +$41.8K | ﹤0.01% | 2218 |
|
|
2025
Q1 | $511K | Sell |
14,649
-34
| -0.2% | -$1.19K | ﹤0.01% | 2229 |
|
|
2024
Q4 | $541K | Buy |
14,683
+221
| +2% | +$8.14K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $563K | Buy |
14,462
+6,089
| +73% | +$237K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $275K | Sell |
8,373
-3,319
| -28% | -$109K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $382K | Sell |
11,692
-644
| -5% | -$21K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $428K | Buy |
12,336
+4,183
| +51% | +$145K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $217K | Buy |
+8,153
| New | +$217K | ﹤0.01% | 2284 |
|
|
2023
Q2 | – | Sell |
-10,225
| Closed | -$278K | – | 2376 |
|
|
2023
Q1 | $278K | Sell |
10,225
-6,473
| -39% | -$176K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $536K | Buy |
16,698
+8,928
| +115% | +$286K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $248K | Sell |
7,770
-902
| -10% | -$28.8K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $309K | Sell |
8,672
-1,736
| -17% | -$61.9K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $401K | Buy |
10,408
+2,014
| +24% | +$77.6K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $359K | Buy |
8,394
+575
| +7% | +$24.6K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $321K | Sell |
7,819
-860
| -10% | -$35.3K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $352K | Buy |
8,679
+534
| +7% | +$21.7K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $358K | Buy |
8,145
+1,544
| +23% | +$67.9K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $222K | Buy |
+6,601
| New | +$222K | ﹤0.01% | 2258 |
|
|
2020
Q3 | – | Sell |
-33,027
| Closed | -$866K | – | 2369 |
|
|
2020
Q2 | $866K | Buy |
33,027
+477
| +1% | +$12.5K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $773K | Sell |
32,550
-6,022
| -16% | -$143K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $1.36M | Sell |
38,572
-1,058
| -3% | -$37.3K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $1.37M | Buy |
39,630
+8,365
| +27% | +$290K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $1.09M | Sell |
31,265
-2,434
| -7% | -$85K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $1.12M | Sell |
33,699
-2,801
| -8% | -$93.3K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $1.17M | Sell |
36,500
-482
| -1% | -$15.4K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $1.49M | Buy |
36,982
+6,325
| +21% | +$255K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $1.21M | Buy |
30,657
+7,079
| +30% | +$278K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $859K | Buy |
23,578
+233
| +1% | +$8.49K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $900K | Buy |
23,345
+16,227
| +228% | +$626K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $273K | Buy |
+7,118
| New | +$273K | ﹤0.01% | 2258 |
|
|
2017
Q2 | – | Sell |
-23,000
| Closed | -$778K | – | 2398 |
|
|
2017
Q1 | $778K | Buy |
23,000
+1,980
| +9% | +$67K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $715K | Buy |
+21,020
| New | +$715K | ﹤0.01% | 1976 |
|