Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-325,359
| Closed | -$4.88M | – | 616 |
|
|
2022
Q2 | $4.88M | Buy |
325,359
+1,217
| +0.4% | +$18.3K | 0.14% | 270 |
|
|
2022
Q1 | $5.53M | Buy |
324,142
+22,691
| +8% | +$387K | 0.13% | 280 |
|
|
2021
Q4 | $5.59M | Buy |
301,451
+26,483
| +10% | +$491K | 0.12% | 320 |
|
|
2021
Q3 | $4.32M | Buy |
274,968
+25,156
| +10% | +$395K | 0.1% | 372 |
|
|
2021
Q2 | $3.88M | Buy |
+249,812
| New | +$3.88M | 0.08% | 403 |
|
|
2020
Q1 | – | Sell |
-93,860
| Closed | -$1.53M | – | 685 |
|
|
2019
Q4 | $1.53M | Hold |
93,860
| – | – | 0.04% | 578 |
|
|
2019
Q3 | $1.36M | Sell |
93,860
-10,598
| -10% | -$153K | 0.03% | 576 |
|
|
2019
Q2 | $1.55M | Sell |
104,458
-71,075
| -40% | -$1.05M | 0.04% | 567 |
|
|
2019
Q1 | $2.42M | Sell |
175,533
-3,403
| -2% | -$46.9K | 0.06% | 508 |
|
|
2018
Q4 | $2.28M | Hold |
178,936
| – | – | 0.06% | 516 |
|
|
2018
Q3 | $2.74M | Hold |
178,936
| – | – | 0.05% | 545 |
|
|
2018
Q2 | $2.85M | Buy |
178,936
+12,456
| +7% | +$199K | 0.05% | 551 |
|
|
2018
Q1 | $2.31M | Sell |
166,480
-3,132
| -2% | -$43.4K | 0.04% | 580 |
|
|
2017
Q4 | $2.5M | Buy |
169,612
+24,533
| +17% | +$362K | 0.04% | 592 |
|
|
2017
Q3 | $2.18M | Buy |
145,079
+11,830
| +9% | +$178K | 0.04% | 605 |
|
|
2017
Q2 | $1.93M | Sell |
133,249
-364,752
| -73% | -$5.29M | 0.04% | 592 |
|
|
2017
Q1 | $7.15M | Sell |
498,001
-67,097
| -12% | -$963K | 0.12% | 280 |
|
|
2016
Q4 | $8.02M | Sell |
565,098
-165,598
| -23% | -$2.35M | 0.14% | 247 |
|
|
2016
Q3 | $7.88M | Buy |
730,696
+31,053
| +4% | +$335K | 0.15% | 239 |
|
|
2016
Q2 | $6.16M | Sell |
699,643
-18,834
| -3% | -$166K | 0.12% | 293 |
|
|
2016
Q1 | $6.4M | Buy |
718,477
+76,216
| +12% | +$679K | 0.13% | 280 |
|
|
2015
Q4 | $5.52M | Buy |
642,261
+289,199
| +82% | +$2.49M | 0.11% | 337 |
|
|
2015
Q3 | $2.9M | Buy |
353,062
+48,677
| +16% | +$400K | 0.06% | 495 |
|
|
2015
Q2 | $2.51M | Buy |
304,385
+105,449
| +53% | +$870K | 0.05% | 550 |
|
|
2015
Q1 | $1.63M | Buy |
198,936
+11,509
| +6% | +$94.2K | 0.03% | 608 |
|
|
2014
Q4 | $1.57M | Buy |
187,427
+3,456
| +2% | +$28.9K | 0.03% | 603 |
|
|
2014
Q3 | $1.47M | Buy |
183,971
+4,152
| +2% | +$33.2K | 0.03% | 611 |
|
|
2014
Q2 | $1.4M | Buy |
179,819
+7,790
| +5% | +$60.7K | 0.03% | 614 |
|
|
2014
Q1 | $1.32M | Buy |
172,029
+4,267
| +3% | +$32.8K | 0.02% | 610 |
|
|
2013
Q4 | $1.1M | Buy |
167,762
+67,762
| +68% | +$444K | 0.02% | 638 |
|
|
2013
Q3 | $631K | Buy |
100,000
+20,000
| +25% | +$126K | 0.01% | 687 |
|
|
2013
Q2 | $502K | Buy |
+80,000
| New | +$502K | 0.01% | 693 |
|