State Street’s First Mid Bancshares FMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
530,917
-5,995
| -1% | -$225K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $18.7M | Sell |
536,912
-14,744
| -3% | -$515K | ﹤0.01% | 2174 |
|
|
2024
Q4 | $20.3M | Buy |
551,656
+39,425
| +8% | +$1.45M | ﹤0.01% | 2221 |
|
|
2024
Q3 | $19.9M | Buy |
512,231
+434
| +0.1% | +$16.9K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $16.8M | Buy |
511,797
+33,931
| +7% | +$1.12M | ﹤0.01% | 2253 |
|
|
2024
Q1 | $15.6M | Buy |
477,866
+28,270
| +6% | +$924K | ﹤0.01% | 2316 |
|
|
2023
Q4 | $15.6M | Buy |
449,596
+36,746
| +9% | +$1.27M | ﹤0.01% | 2339 |
|
|
2023
Q3 | $11M | Buy |
412,850
+1,206
| +0.3% | +$32K | ﹤0.01% | 2543 |
|
|
2023
Q2 | $9.94M | Buy |
411,644
+3,625
| +0.9% | +$87.5K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $11.1M | Buy |
408,019
+13,115
| +3% | +$357K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $12.7M | Buy |
394,904
+20,439
| +5% | +$656K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $12M | Buy |
374,465
+17,171
| +5% | +$549K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $12.7M | Buy |
357,294
+26,535
| +8% | +$947K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $12.7M | Buy |
330,759
+11,897
| +4% | +$458K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $13.6M | Buy |
318,862
+3,381
| +1% | +$145K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $13M | Buy |
315,481
+7,915
| +3% | +$325K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $12.5M | Buy |
307,566
+12,986
| +4% | +$526K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $12.9M | Sell |
294,580
-23,646
| -7% | -$1.04M | ﹤0.01% | 2612 |
|
|
2020
Q4 | $10.7M | Sell |
318,226
-3,328
| -1% | -$112K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $8.02M | Sell |
321,554
-3,574
| -1% | -$89.2K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $8.53M | Sell |
325,128
-921
| -0.3% | -$24.2K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $7.74M | Buy |
326,049
+7,083
| +2% | +$168K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $11.2M | Buy |
318,966
+16,373
| +5% | +$577K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $10.5M | Buy |
302,593
+21,115
| +8% | +$731K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $9.83M | Buy |
281,478
+39,657
| +16% | +$1.38M | ﹤0.01% | 2519 |
|
|
2019
Q1 | $8.06M | Buy |
241,821
+5,686
| +2% | +$189K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $7.54M | Buy |
236,135
+12,550
| +6% | +$401K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $9.02M | Buy |
223,585
+22,521
| +11% | +$908K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $7.9M | Buy |
201,064
+12,895
| +7% | +$507K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $6.86M | Buy |
188,169
+21,097
| +13% | +$769K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $6.44M | Buy |
167,072
+14,684
| +10% | +$566K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $5.85M | Sell |
152,388
-1,270
| -0.8% | -$48.8K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $5.26M | Buy |
153,658
+44,028
| +40% | +$1.51M | ﹤0.01% | 2710 |
|
|
2017
Q1 | $3.71M | Buy |
109,630
+2,202
| +2% | +$74.5K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $3.65M | Buy |
107,428
+11,261
| +12% | +$383K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $2.62M | Buy |
96,167
+43,671
| +83% | +$1.19M | ﹤0.01% | 2863 |
|
|
2016
Q2 | $1.31M | Buy |
+52,496
| New | +$1.31M | ﹤0.01% | 3187 |
|