HAM
HoldCo Asset Management’s First Mid Bancshares FMBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+33,284
| New | +$1.25M | 0.2% | 15 |
|
|
2024
Q3 | $1.3M | Hold |
33,284
| – | – | 6.85% | 7 |
|
|
2024
Q2 | $1.09M | Hold |
33,284
| – | – | 6.7% | 7 |
|
|
2024
Q1 | $1.09M | Hold |
33,284
| – | – | 6.51% | 7 |
|
|
2023
Q4 | $1.15M | Hold |
33,284
| – | – | 3.25% | 10 |
|
|
2023
Q3 | $884K | Hold |
33,284
| – | – | 2.47% | 12 |
|
|
2023
Q2 | $803K | Hold |
33,284
| – | – | 0.51% | 14 |
|
|
2023
Q1 | $906K | Hold |
33,284
| – | – | 0.5% | 13 |
|
|
2022
Q4 | $1.07M | Hold |
33,284
| – | – | 0.23% | 16 |
|
|
2022
Q3 | $1.06M | Hold |
33,284
| – | – | 0.33% | 17 |
|
|
2022
Q2 | $1.19M | Sell |
33,284
-77,760
| -70% | -$2.77M | 0.65% | 12 |
|
|
2022
Q1 | $4.27M | Sell |
111,044
-28,566
| -20% | -$1.1M | 3.12% | 9 |
|
|
2021
Q4 | $5.97M | Hold |
139,610
| – | – | 0.96% | 14 |
|
|
2021
Q3 | $5.73M | Hold |
139,610
| – | – | 0.88% | 14 |
|
|
2021
Q2 | $5.66M | Hold |
139,610
| – | – | 0.89% | 14 |
|
|
2021
Q1 | $6.13M | Hold |
139,610
| – | – | 1.01% | 14 |
|
|
2020
Q4 | $4.7M | Buy |
+139,610
| New | +$4.7M | 1.04% | 13 |
|