Algert Global’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,904
| Closed | -$330K | – | 1320 |
|
|
2024
Q2 | $330K | Buy |
+9,904
| New | +$330K | 0.01% | 1087 |
|
|
2022
Q2 | – | Sell |
-17,906
| Closed | -$745K | – | 1271 |
|
|
2022
Q1 | $745K | Sell |
17,906
-4,351
| -20% | -$181K | 0.05% | 654 |
|
|
2021
Q4 | $932K | Sell |
22,257
-970
| -4% | -$40.6K | 0.12% | 295 |
|
|
2021
Q3 | $972K | Buy |
+23,227
| New | +$972K | 0.13% | 237 |
|
|
2019
Q2 | – | Sell |
-32,044
| Closed | -$1.18M | – | 361 |
|
|
2019
Q1 | $1.18M | Sell |
32,044
-18,523
| -37% | -$683K | 0.67% | 34 |
|
|
2018
Q4 | $1.73M | Buy |
50,567
+9,174
| +22% | +$314K | 0.48% | 62 |
|
|
2018
Q3 | $1.86M | Hold |
41,393
| – | – | 0.4% | 89 |
|
|
2018
Q2 | $1.92M | Buy |
41,393
+12,760
| +45% | +$592K | 0.4% | 97 |
|
|
2018
Q1 | $1.19M | Buy |
+28,633
| New | +$1.19M | 0.23% | 161 |
|