Fuller & Thaler Asset Management’s Farmers National Banc Corp FMNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-924
| Closed | -$14K | – | 529 |
|
|
2021
Q2 | $14K | Sell |
924
-19
| -2% | -$288 | ﹤0.01% | 494 |
|
|
2021
Q1 | $16K | Sell |
943
-124,945
| -99% | -$2.12M | ﹤0.01% | 512 |
|
|
2020
Q4 | $1.67M | Buy |
125,888
+218
| +0.2% | +$2.89K | 0.02% | 336 |
|
|
2020
Q3 | $1.37M | Buy |
125,670
+2,250
| +2% | +$24.6K | 0.02% | 330 |
|
|
2020
Q2 | $1.46M | Buy |
123,420
+15,428
| +14% | +$183K | 0.02% | 311 |
|
|
2020
Q1 | $1.26M | Buy |
107,992
+18,153
| +20% | +$211K | 0.02% | 299 |
|
|
2019
Q4 | $1.47M | Buy |
89,839
+1,528
| +2% | +$24.9K | 0.02% | 314 |
|
|
2019
Q3 | $1.28M | Buy |
88,311
+672
| +0.8% | +$9.73K | 0.02% | 326 |
|
|
2019
Q2 | $1.3M | Sell |
87,639
-110
| -0.1% | -$1.63K | 0.02% | 323 |
|
|
2019
Q1 | $1.21M | Buy |
87,749
+8,710
| +11% | +$120K | 0.02% | 318 |
|
|
2018
Q4 | $1.01M | Buy |
79,039
+127
| +0.2% | +$1.62K | 0.01% | 323 |
|
|
2018
Q3 | $1.21M | Buy |
78,912
+1,030
| +1% | +$15.8K | 0.01% | 325 |
|
|
2018
Q2 | $1.24M | Buy |
77,882
+3,046
| +4% | +$48.6K | 0.01% | 321 |
|
|
2018
Q1 | $1.04M | Sell |
74,836
-47,500
| -39% | -$658K | 0.01% | 320 |
|
|
2017
Q4 | $1.8M | Buy |
122,336
+3,500
| +3% | +$51.6K | 0.02% | 272 |
|
|
2017
Q3 | $1.79M | Buy |
118,836
+11,700
| +11% | +$176K | 0.02% | 251 |
|
|
2017
Q2 | $1.55M | Buy |
107,136
+18,700
| +21% | +$271K | 0.02% | 248 |
|
|
2017
Q1 | $1.27M | Buy |
88,436
+27,500
| +45% | +$395K | 0.02% | 255 |
|
|
2016
Q4 | $865K | Buy |
60,936
+58,136
| +2,076% | +$825K | 0.01% | 263 |
|
|
2016
Q3 | $30K | Buy |
2,800
+1,500
| +115% | +$16.1K | ﹤0.01% | 683 |
|
|
2016
Q2 | $11K | Hold |
1,300
| – | – | ﹤0.01% | 753 |
|
|
2016
Q1 | $12K | Buy |
+1,300
| New | +$12K | ﹤0.01% | 731 |
|