MCM
Maltese Capital Management’s Farmers National Banc Corp FMNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$3.93M | – | 111 |
|
|
2022
Q3 | $3.93M | Sell |
300,000
-80,000
| -21% | -$1.05M | 0.9% | 44 |
|
|
2022
Q2 | $5.7M | Sell |
380,000
-15,000
| -4% | -$225K | 1.23% | 26 |
|
|
2022
Q1 | $6.74M | Sell |
395,000
-9,900
| -2% | -$169K | 1.27% | 22 |
|
|
2021
Q4 | $7.51M | Sell |
404,900
-22,304
| -5% | -$414K | 1.24% | 23 |
|
|
2021
Q3 | $6.71M | Sell |
427,204
-55
| -0% | -$864 | 1.16% | 25 |
|
|
2021
Q2 | $6.63M | Sell |
427,259
-49,317
| -10% | -$765K | 1.05% | 35 |
|
|
2021
Q1 | $7.96M | Sell |
476,576
-32,079
| -6% | -$536K | 1.04% | 30 |
|
|
2020
Q4 | $6.75M | Buy |
508,655
+55
| +0% | +$730 | 1.04% | 34 |
|
|
2020
Q3 | $5.55M | Buy |
508,600
+91,386
| +22% | +$998K | 0.94% | 35 |
|
|
2020
Q2 | $4.95M | Sell |
417,214
-12,786
| -3% | -$152K | 0.67% | 52 |
|
|
2020
Q1 | $5M | Sell |
430,000
-190,000
| -31% | -$2.21M | 0.71% | 48 |
|
|
2019
Q4 | $10.1M | Buy |
620,000
+16,177
| +3% | +$264K | 0.86% | 42 |
|
|
2019
Q3 | $8.74M | Sell |
603,823
-119,377
| -17% | -$1.73M | 0.75% | 47 |
|
|
2019
Q2 | $10.7M | Sell |
723,200
-7,600
| -1% | -$113K | 0.83% | 40 |
|
|
2019
Q1 | $10.1M | Hold |
730,800
| – | – | 0.77% | 38 |
|
|
2018
Q4 | $9.31M | Buy |
730,800
+70,800
| +11% | +$902K | 0.78% | 40 |
|
|
2018
Q3 | $10.1M | Buy |
660,000
+201,900
| +44% | +$3.09M | 0.7% | 44 |
|
|
2018
Q2 | $7.31M | Buy |
458,100
+215,031
| +88% | +$3.43M | 0.48% | 82 |
|
|
2018
Q1 | $3.37M | Buy |
243,069
+180,269
| +287% | +$2.5M | 0.23% | 125 |
|
|
2017
Q4 | $926K | Buy |
62,800
+1,400
| +2% | +$20.6K | 0.07% | 169 |
|
|
2017
Q3 | $924K | Buy |
61,400
+1,400
| +2% | +$21.1K | 0.08% | 168 |
|
|
2017
Q2 | $870K | Buy |
60,000
+25,000
| +71% | +$363K | 0.08% | 158 |
|
|
2017
Q1 | $502K | Buy |
+35,000
| New | +$502K | 0.05% | 165 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$205K | – | 208 |
|
|
2015
Q1 | $205K | Buy |
+25,000
| New | +$205K | 0.02% | 199 |
|
|
2014
Q1 | – | Sell |
-98,800
| Closed | -$647K | – | 167 |
|
|
2013
Q4 | $647K | Buy |
+98,800
| New | +$647K | 0.07% | 145 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$377K | – | 166 |
|
|
2013
Q2 | $377K | Buy |
+60,000
| New | +$377K | 0.04% | 152 |
|