PAIM

Punch & Associates Investment Management’s Farmers National Banc Corp FMNB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-236,791	Closed	-$3.95M	–	247
2021 Q1	$3.95M	Sell	236,791 -15,110	-6%	-$252K	0.24%	141
2020 Q4	$3.34M	Hold	251,901	–	–	0.23%	141
2020 Q3	$2.75M	Hold	251,901	–	–	0.24%	141
2020 Q2	$2.99M	Buy	251,901 +30,630	+14%	+$363K	0.27%	129
2020 Q1	$2.57M	Hold	221,271	–	–	0.31%	118
2019 Q4	$3.61M	Hold	221,271	–	–	0.28%	128
2019 Q3	$3.2M	Hold	221,271	–	–	0.27%	134
2019 Q2	$3.28M	Hold	221,271	–	–	0.27%	129
2019 Q1	$3.05M	Hold	221,271	–	–	0.26%	145
2018 Q4	$2.82M	Hold	221,271	–	–	0.27%	138
2018 Q3	$3.39M	Hold	221,271	–	–	0.27%	140
2018 Q2	$3.53M	Hold	221,271	–	–	0.29%	133
2018 Q1	$3.07M	Hold	221,271	–	–	0.27%	139
2017 Q4	$3.26M	Hold	221,271	–	–	0.28%	135
2017 Q3	$3.33M	Buy	221,271 +71,351	+48%	+$1.07M	0.29%	134
2017 Q2	$2.17M	Buy	149,920 +19,292	+15%	+$280K	0.2%	156
2017 Q1	$1.88M	Buy	130,628 +7,628	+6%	+$109K	0.18%	167
2016 Q4	$1.75M	Sell	123,000 -10,000	-8%	-$142K	0.17%	162
2016 Q3	$1.43M	Sell	133,000 -24,000	-15%	-$259K	0.15%	164
2016 Q2	$1.38M	Hold	157,000	–	–	0.16%	159
2016 Q1	$1.4M	Hold	157,000	–	–	0.17%	152
2015 Q4	$1.35M	Hold	157,000	–	–	0.16%	156
2015 Q3	$1.29M	Hold	157,000	–	–	0.18%	159
2015 Q2	$1.3M	Hold	157,000	–	–	0.16%	160
2015 Q1	$1.29M	Buy	157,000 +55,639	+55%	+$456K	0.16%	155
2014 Q4	$846K	Buy	101,361 +31,361	+45%	+$262K	0.11%	158
2014 Q3	$559K	Sell	70,000 -94,369	-57%	-$754K	0.08%	167
2014 Q2	$1.28M	Hold	164,369	–	–	0.17%	151
2014 Q1	$1.26M	Hold	164,369	–	–	0.17%	153
2013 Q4	$1.08M	Hold	164,369	–	–	0.15%	157
2013 Q3	$1.04M	Buy	+164,369	New	+$1.04M	0.16%	149