Johnson Investment Counsel’s Farmers National Banc Corp FMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,060
| Closed | -$1.65M | – | 775 |
|
|
2023
Q4 | $1.65M | Sell |
114,060
-33,500
| -23% | -$484K | 0.02% | 289 |
|
|
2023
Q3 | $1.71M | Buy |
147,560
+1,200
| +0.8% | +$13.9K | 0.02% | 270 |
|
|
2023
Q2 | $1.81M | Sell |
146,360
-1,250
| -0.8% | -$15.5K | 0.02% | 264 |
|
|
2023
Q1 | $1.87M | Hold |
147,610
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $2.08M | Hold |
147,610
| – | – | 0.03% | 231 |
|
|
2022
Q3 | $1.93M | Hold |
147,610
| – | – | 0.03% | 225 |
|
|
2022
Q2 | $2.21M | Hold |
147,610
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $2.52M | Hold |
147,610
| – | – | 0.03% | 208 |
|
|
2021
Q4 | $2.74M | Hold |
147,610
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $2.32M | Buy |
147,610
+28,650
| +24% | +$450K | 0.03% | 206 |
|
|
2021
Q2 | $1.85M | Hold |
118,960
| – | – | 0.03% | 229 |
|
|
2021
Q1 | $1.99M | Buy |
118,960
+25,030
| +27% | +$418K | 0.03% | 216 |
|
|
2020
Q4 | $1.25M | Hold |
93,930
| – | – | 0.02% | 264 |
|
|
2020
Q3 | $1.03M | Buy |
93,930
+22,890
| +32% | +$250K | 0.02% | 280 |
|
|
2020
Q2 | $843K | Sell |
71,040
-2,530
| -3% | -$30K | 0.02% | 310 |
|
|
2020
Q1 | $856K | Hold |
73,570
| – | – | 0.02% | 276 |
|
|
2019
Q4 | $1.2M | Hold |
73,570
| – | – | 0.02% | 278 |
|
|
2019
Q3 | $1.07M | Hold |
73,570
| – | – | 0.02% | 288 |
|
|
2019
Q2 | $1.09M | Sell |
73,570
-6,100
| -8% | -$90.5K | 0.02% | 296 |
|
|
2019
Q1 | $1.1M | Hold |
79,670
| – | – | 0.02% | 301 |
|
|
2018
Q4 | $1.01M | Buy |
79,670
+4,570
| +6% | +$58.2K | 0.02% | 295 |
|
|
2018
Q3 | $1.15M | Buy |
75,100
+2,800
| +4% | +$42.8K | 0.03% | 301 |
|
|
2018
Q2 | $1.15M | Buy |
72,300
+15,100
| +26% | +$241K | 0.03% | 286 |
|
|
2018
Q1 | $792K | Buy |
+57,200
| New | +$792K | 0.02% | 329 |
|