JAM
Jacobs Asset Management’s First Mid Bancshares FMBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,739
| Closed | -$4.04M | – | 36 |
|
|
2024
Q2 | $4.04M | Buy |
122,739
+15,000
| +14% | +$493K | 2.56% | 15 |
|
|
2024
Q1 | $3.52M | Hold |
107,739
| – | – | 2.7% | 14 |
|
|
2023
Q4 | $3.73M | Sell |
107,739
-69,949
| -39% | -$2.42M | 2.92% | 11 |
|
|
2023
Q3 | $4.72M | Sell |
177,688
-49,999
| -22% | -$1.33M | 3.2% | 12 |
|
|
2023
Q2 | $5.5M | Buy |
227,687
+95,426
| +72% | +$2.3M | 4.33% | 10 |
|
|
2023
Q1 | $3.6M | Sell |
132,261
-22,287
| -14% | -$607K | 2.09% | 23 |
|
|
2022
Q4 | $4.96M | Hold |
154,548
| – | – | 2.42% | 19 |
|
|
2022
Q3 | $4.94M | Hold |
154,548
| – | – | 2.52% | 16 |
|
|
2022
Q2 | $5.51M | Hold |
154,548
| – | – | 2.58% | 15 |
|
|
2022
Q1 | $5.95M | Sell |
154,548
-17,053
| -10% | -$656K | 2.49% | 17 |
|
|
2021
Q4 | $7.34M | Sell |
171,601
-102
| -0.1% | -$4.37K | 3.34% | 11 |
|
|
2021
Q3 | $7.05M | Sell |
171,703
-3,297
| -2% | -$135K | 2.7% | 11 |
|
|
2021
Q2 | $7.47M | Hold |
175,000
| – | – | 2.79% | 15 |
|
|
2021
Q1 | $7.69M | Buy |
175,000
+65,660
| +60% | +$2.88M | 3.04% | 13 |
|
|
2020
Q4 | $3.68M | Buy |
+109,340
| New | +$3.68M | 1.53% | 26 |
|
|
2020
Q3 | – | Sell |
-114,837
| Closed | -$3.01M | – | 37 |
|
|
2020
Q2 | $3.01M | Sell |
114,837
-67,522
| -37% | -$1.77M | 1.1% | 27 |
|
|
2020
Q1 | $4.33M | Buy |
182,359
+30,000
| +20% | +$712K | 1.57% | 27 |
|
|
2019
Q4 | $5.37M | Hold |
152,359
| – | – | 1.12% | 28 |
|
|
2019
Q3 | $5.28M | Buy |
152,359
+68,148
| +81% | +$2.36M | 1.03% | 34 |
|
|
2019
Q2 | $2.94M | Hold |
84,211
| – | – | 0.55% | 48 |
|
|
2019
Q1 | $2.81M | Hold |
84,211
| – | – | 0.56% | 41 |
|
|
2018
Q4 | $2.69M | Hold |
84,211
| – | – | 0.53% | 49 |
|
|
2018
Q3 | $3.4M | Hold |
84,211
| – | – | 0.63% | 43 |
|
|
2018
Q2 | $3.31M | Buy |
+84,211
| New | +$3.31M | 0.59% | 47 |
|
|
2017
Q2 | – | Sell |
-84,549
| Closed | -$2.86M | – | 47 |
|
|
2017
Q1 | $2.86M | Hold |
84,549
| – | – | 0.61% | 42 |
|
|
2016
Q4 | $2.88M | Sell |
84,549
-29,827
| -26% | -$1.01M | 0.61% | 42 |
|
|
2016
Q3 | $3.12M | Buy |
114,376
+1,000
| +0.9% | +$27.3K | 0.83% | 33 |
|
|
2016
Q2 | $2.83M | Sell |
113,376
-329
| -0.3% | -$8.22K | 0.85% | 32 |
|
|
2016
Q1 | $2.74M | Sell |
113,705
-29,153
| -20% | -$703K | 0.78% | 34 |
|
|
2015
Q4 | $3.71M | Hold |
142,858
| – | – | 0.97% | 32 |
|
|
2015
Q3 | $3.14M | Hold |
142,858
| – | – | 0.81% | 36 |
|
|
2015
Q2 | $2.92M | Buy |
+142,858
| New | +$2.92M | 0.7% | 39 |
|