First Trust Advisors’s Farmers National Banc Corp FMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Buy |
193,409
+58,754
| +44% | +$771K | ﹤0.01% | 1811 |
|
|
2025
Q4 | $1.79M | Sell |
134,655
-3,000
| -2% | -$41K | ﹤0.01% | 1933 |
|
|
2025
Q3 | $1.98M | Buy |
137,655
+112,834
| +455% | +$1.62M | ﹤0.01% | 1842 |
|
|
2025
Q2 | $342K | Buy |
24,821
+1,458
| +6% | +$19.1K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $305K | Sell |
23,363
-159
| -0.7% | -$2.17K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $334K | Buy |
23,522
+789
| +3% | +$11.8K | ﹤0.01% | 2356 |
|
|
2024
Q3 | $344K | Buy |
22,733
+9,575
| +73% | +$139K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $164K | Sell |
13,158
-5,229
| -28% | -$64.3K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $246K | Sell |
18,387
-1,011
| -5% | -$13.7K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $280K | Buy |
19,398
+6,572
| +51% | +$81.1K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $148K | Sell |
12,826
-2,131
| -14% | -$27.2K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $185K | Sell |
14,957
-4,997
| -25% | -$59.6K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $252K | Sell |
19,954
-7,838
| -28% | -$108K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $392K | Buy |
27,792
+14,853
| +115% | +$210K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $169K | Sell |
12,939
-1,484
| -10% | -$21.4K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $216K | Sell |
14,423
-2,809
| -16% | -$43.4K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $294K | Buy |
17,232
+1,534
| +10% | +$27.3K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $291K | Buy |
15,698
+3,450
| +28% | +$61.4K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $192K | Sell |
12,248
-67,835
| -85% | -$1.04M | ﹤0.01% | 2454 |
|
|
2021
Q2 | $1.24M | Sell |
80,083
-1,150
| -1% | -$19.3K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $1.36M | Buy |
81,233
+7,869
| +11% | +$115K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $974K | Sell |
73,364
-1,775
| -2% | -$22.2K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $821K | Buy |
75,139
+64,056
| +578% | +$724K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $131K | Sell |
11,083
-2,222
| -17% | -$25.7K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $155K | Sell |
13,305
-2,103
| -14% | -$31.1K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $251K | Buy |
+15,408
| New | +$235K | ﹤0.01% | 2306 |
|
|
2018
Q3 | – | Sell |
-28,818
| Closed | -$460K | – | 2462 |
|
|
2018
Q2 | $460K | Sell |
28,818
-27,733
| -49% | -$427K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $783K | Buy |
56,551
+659
| +1% | +$9.58K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $824K | Buy |
55,892
+1,693
| +3% | +$25.1K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $816K | Sell |
54,199
-7,853
| -13% | -$110K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $900K | Sell |
62,052
-8,132
| -12% | -$114K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $1.01M | Sell |
70,184
-3,051
| -4% | -$41.8K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $1.04M | Buy |
73,235
+59,856
| +447% | +$724K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $144K | Buy |
+13,379
| New | +$131K | ﹤0.01% | 2262 |
|
Other funds holding FMNB
VCM
FTC
VPM