Martingale Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,274
| Closed | -$145K | – | 847 |
|
2022
Q4 | $145K | Sell |
10,274
-27,252
| -73% | -$385K | ﹤0.01% | 810 |
|
2022
Q3 | $492K | Sell |
37,526
-11,600
| -24% | -$152K | 0.01% | 626 |
|
2022
Q2 | $738K | Buy |
49,126
+27,300
| +125% | +$410K | 0.01% | 551 |
|
2022
Q1 | $373K | Sell |
21,826
-7,998
| -27% | -$137K | 0.01% | 695 |
|
2021
Q4 | $554K | Sell |
29,824
-52,705
| -64% | -$979K | 0.01% | 627 |
|
2021
Q3 | $1.3M | Buy |
82,529
+39,297
| +91% | +$618K | 0.02% | 444 |
|
2021
Q2 | $672K | Buy |
43,232
+16,300
| +61% | +$253K | 0.01% | 514 |
|
2021
Q1 | $451K | Sell |
26,932
-9,100
| -25% | -$152K | 0.01% | 635 |
|
2020
Q4 | $479K | Sell |
36,032
-49,198
| -58% | -$654K | 0.01% | 627 |
|
2020
Q3 | $932K | Sell |
85,230
-28,394
| -25% | -$310K | 0.01% | 653 |
|
2020
Q2 | $1.35M | Hold |
113,624
| – | – | 0.02% | 652 |
|
2020
Q1 | $1.32M | Buy |
113,624
+30,785
| +37% | +$358K | 0.02% | 597 |
|
2019
Q4 | $1.35M | Sell |
82,839
-95
| -0.1% | -$1.55K | 0.01% | 698 |
|
2019
Q3 | $1.2M | Buy |
82,934
+49,209
| +146% | +$713K | 0.01% | 730 |
|
2019
Q2 | $501K | Buy |
33,725
+3,600
| +12% | +$53.5K | 0.01% | 886 |
|
2019
Q1 | $416K | Sell |
30,125
-31,808
| -51% | -$439K | ﹤0.01% | 907 |
|
2018
Q4 | $790K | Sell |
61,933
-6,308
| -9% | -$80.5K | 0.01% | 782 |
|
2018
Q3 | $1.05M | Buy |
68,241
+11,008
| +19% | +$169K | 0.01% | 722 |
|
2018
Q2 | $913K | Buy |
57,233
+6,500
| +13% | +$104K | 0.01% | 764 |
|
2018
Q1 | $703K | Buy |
50,733
+1,605
| +3% | +$22.2K | 0.01% | 785 |
|
2017
Q4 | $725K | Sell |
49,128
-5,000
| -9% | -$73.8K | 0.01% | 762 |
|
2017
Q3 | $815K | Sell |
54,128
-9,000
| -14% | -$136K | 0.01% | 772 |
|
2017
Q2 | $916K | Buy |
+63,128
| New | +$916K | 0.01% | 735 |
|