AllianceBernstein’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Hold |
68,157
| – | – | ﹤0.01% | 1799 |
|
|
2025
Q1 | $2.76M | Hold |
68,157
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q4 | $2.72M | Buy |
68,157
+3,600
| +6% | +$144K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $2.4M | Hold |
64,557
| – | – | ﹤0.01% | 1866 |
|
|
2024
Q2 | $2.15M | Buy |
64,557
+2,950
| +5% | +$98.2K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $2.15M | Sell |
61,607
-8,390
| -12% | -$293K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $2.6M | Buy |
69,997
+1,000
| +1% | +$37.1K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $1.92M | Hold |
68,997
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q2 | $1.95M | Hold |
68,997
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q1 | $2.27M | Hold |
68,997
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q4 | $2.84M | Buy |
68,997
+6,300
| +10% | +$259K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $2.43M | Sell |
62,697
-5,190
| -8% | -$201K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $2.42M | Buy |
67,887
+3,790
| +6% | +$135K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $2.67M | Sell |
64,097
-7,807
| -11% | -$325K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $3.01M | Hold |
71,904
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q3 | $3.01M | Sell |
71,904
-4,168
| -5% | -$174K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $3.17M | Hold |
76,072
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q1 | $3.54M | Sell |
76,072
-1,088
| -1% | -$50.6K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $2.89M | Sell |
77,160
-2,458
| -3% | -$92K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $1.84M | Buy |
79,618
+2,103
| +3% | +$48.7K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $2.14M | Buy |
77,515
+1,711
| +2% | +$47.2K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $2.01M | Hold |
75,804
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q4 | $3.15M | Hold |
75,804
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q3 | $2.85M | Buy |
75,804
+5,204
| +7% | +$196K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $2.68M | Sell |
70,600
-1,800
| -2% | -$68.2K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $2.67M | Buy |
72,400
+1,100
| +2% | +$40.5K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $2.44M | Hold |
71,300
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q3 | $3.21M | Hold |
71,300
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q2 | $3.31M | Buy |
71,300
+17,000
| +31% | +$789K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $2.26M | Sell |
54,300
-200
| -0.4% | -$8.34K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $2.29M | Buy |
54,500
+2,200
| +4% | +$92.5K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $2.25M | Hold |
52,300
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q2 | $2.1M | Buy |
52,300
+5,000
| +11% | +$201K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $1.86M | Sell |
47,300
-2,100
| -4% | -$82.6K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $1.86M | Hold |
49,400
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q3 | $1.32M | Sell |
49,400
-900
| -2% | -$24.1K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $1.25M | Buy |
50,300
+1,900
| +4% | +$47.4K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $1.14M | Hold |
48,400
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q4 | $1.23M | Sell |
48,400
-1,000
| -2% | -$25.4K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $1.3M | Sell |
49,400
-100
| -0.2% | -$2.62K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $1.22M | Hold |
49,500
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q1 | $1.17M | Hold |
49,500
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q4 | $1.13M | Hold |
49,500
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q3 | $1M | Hold |
49,500
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q2 | $1.05M | Buy |
49,500
+1,067
| +2% | +$22.5K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $1.05M | Hold |
48,433
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q4 | $1.1M | Hold |
48,433
| – | – | ﹤0.01% | 2094 |
|
|
2013
Q3 | $839K | Buy |
48,433
+33
| +0.1% | +$572 | ﹤0.01% | 2215 |
|
|
2013
Q2 | $830K | Buy |
+48,400
| New | +$830K | ﹤0.01% | 2171 |
|