Kennedy Capital Management’s First Mid Bancshares FMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
26,462
-15,015
| -36% | -$563K | 0.02% | 508 |
|
|
2025
Q1 | $1.45M | Sell |
41,477
-128,778
| -76% | -$4.49M | 0.03% | 470 |
|
|
2024
Q4 | $6.27M | Sell |
170,255
-7,465
| -4% | -$275K | 0.14% | 264 |
|
|
2024
Q3 | $6.92M | Sell |
177,720
-75,675
| -30% | -$2.94M | 0.15% | 235 |
|
|
2024
Q2 | $8.33M | Sell |
253,395
-18,784
| -7% | -$618K | 0.18% | 194 |
|
|
2024
Q1 | $8.89M | Sell |
272,179
-8,555
| -3% | -$280K | 0.18% | 199 |
|
|
2023
Q4 | $9.73M | Buy |
280,734
+8,740
| +3% | +$303K | 0.21% | 170 |
|
|
2023
Q3 | $7.22M | Buy |
271,994
+18,490
| +7% | +$491K | 0.18% | 214 |
|
|
2023
Q2 | $6.12M | Buy |
253,504
+2,316
| +0.9% | +$55.9K | 0.14% | 257 |
|
|
2023
Q1 | $6.84M | Sell |
251,188
-369
| -0.1% | -$10K | 0.2% | 182 |
|
|
2022
Q4 | $8.07M | Sell |
251,557
-9,908
| -4% | -$318K | 0.23% | 149 |
|
|
2022
Q3 | $8.36M | Buy |
261,465
+3,774
| +1% | +$121K | 0.25% | 131 |
|
|
2022
Q2 | $9.19M | Buy |
257,691
+13,119
| +5% | +$468K | 0.26% | 123 |
|
|
2022
Q1 | $9.41M | Sell |
244,572
-6,018
| -2% | -$232K | 0.22% | 156 |
|
|
2021
Q4 | $10.7M | Buy |
250,590
+8,293
| +3% | +$355K | 0.23% | 154 |
|
|
2021
Q3 | $9.95M | Sell |
242,297
-8,750
| -3% | -$359K | 0.22% | 145 |
|
|
2021
Q2 | $10.2M | Sell |
251,047
-76,005
| -23% | -$3.08M | 0.22% | 159 |
|
|
2021
Q1 | $14.4M | Buy |
327,052
+1,568
| +0.5% | +$68.9K | 0.29% | 99 |
|
|
2020
Q4 | $11M | Buy |
325,484
+8,105
| +3% | +$273K | 0.25% | 125 |
|
|
2020
Q3 | $7.92M | Buy |
317,379
+51,770
| +19% | +$1.29M | 0.23% | 142 |
|
|
2020
Q2 | $6.97M | Buy |
265,609
+188,625
| +245% | +$4.95M | 0.2% | 161 |
|
|
2020
Q1 | $1.83M | Buy |
76,984
+11,554
| +18% | +$274K | 0.07% | 483 |
|
|
2019
Q4 | $2.31M | Buy |
+65,430
| New | +$2.31M | 0.06% | 520 |
|
|
2018
Q2 | – | Sell |
-54,023
| Closed | -$1.97M | – | 754 |
|
|
2018
Q1 | $1.97M | Sell |
54,023
-1,830
| -3% | -$66.7K | 0.04% | 604 |
|
|
2017
Q4 | $2.15M | Sell |
55,853
-35,319
| -39% | -$1.36M | 0.04% | 611 |
|
|
2017
Q3 | $3.5M | Buy |
91,172
+4,292
| +5% | +$165K | 0.06% | 529 |
|
|
2017
Q2 | $2.98M | Sell |
86,880
-830
| -0.9% | -$28.4K | 0.06% | 527 |
|
|
2017
Q1 | $2.97M | Sell |
87,710
-350
| -0.4% | -$11.8K | 0.05% | 537 |
|
|
2016
Q4 | $2.99M | Buy |
88,060
+1,898
| +2% | +$64.5K | 0.05% | 528 |
|
|
2016
Q3 | $2.35M | Buy |
+86,162
| New | +$2.35M | 0.05% | 546 |
|