Raymond James Trust’s First Mid Bancshares FMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,001
| Closed | -$239K | – | 1221 |
|
|
2023
Q3 | $239K | Hold |
9,001
| – | – | 0.01% | 994 |
|
|
2023
Q2 | $217K | Hold |
9,001
| – | – | 0.01% | 1074 |
|
|
2023
Q1 | $245K | Hold |
9,001
| – | – | 0.01% | 959 |
|
|
2022
Q4 | $289K | Hold |
9,001
| – | – | 0.01% | 847 |
|
|
2022
Q3 | $288K | Hold |
9,001
| – | – | 0.01% | 808 |
|
|
2022
Q2 | $321K | Hold |
9,001
| – | – | 0.01% | 770 |
|
|
2022
Q1 | $346K | Hold |
9,001
| – | – | 0.01% | 802 |
|
|
2021
Q4 | $385K | Hold |
9,001
| – | – | 0.01% | 766 |
|
|
2021
Q3 | $370K | Hold |
9,001
| – | – | 0.01% | 753 |
|
|
2021
Q2 | $365K | Sell |
9,001
-2,157
| -19% | -$87.5K | 0.01% | 769 |
|
|
2021
Q1 | $490K | Sell |
11,158
-6,000
| -35% | -$263K | 0.02% | 600 |
|
|
2020
Q4 | $578K | Sell |
17,158
-21,000
| -55% | -$707K | 0.02% | 490 |
|
|
2020
Q3 | $952K | Sell |
38,158
-363
| -0.9% | -$9.06K | 0.04% | 333 |
|
|
2020
Q2 | $1.01M | Sell |
38,521
-1,592
| -4% | -$41.7K | 0.05% | 298 |
|
|
2020
Q1 | $952K | Buy |
+40,113
| New | +$952K | 0.06% | 272 |
|
|
2016
Q3 | – | Sell |
-54,598
| Closed | -$1.37M | – | 688 |
|
|
2016
Q2 | $1.37M | Buy |
+54,598
| New | +$1.37M | 0.12% | 172 |
|