American International Group’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,158
| Closed | -$1.02M | – | 1020 |
|
|
2024
Q1 | $1.02M | Sell |
29,158
-251
| -0.9% | -$8.76K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $1.09M | Sell |
29,409
-118
| -0.4% | -$4.38K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $821K | Buy |
29,527
+1,049
| +4% | +$29.2K | 0.01% | 1332 |
|
|
2023
Q2 | $804K | Buy |
28,478
+846
| +3% | +$23.9K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $910K | Buy |
27,632
+550
| +2% | +$18.1K | 0.01% | 1268 |
|
|
2022
Q4 | $1.11M | Sell |
27,082
-99
| -0.4% | -$4.07K | 0.01% | 1164 |
|
|
2022
Q3 | $1.05M | Buy |
27,181
+385
| +1% | +$14.9K | 0.01% | 1157 |
|
|
2022
Q2 | $954K | Buy |
26,796
+135
| +0.5% | +$4.81K | 0.01% | 1227 |
|
|
2022
Q1 | $1.11M | Sell |
26,661
-3,650
| -12% | -$152K | 0.01% | 1270 |
|
|
2021
Q4 | $1.27M | Buy |
30,311
+683
| +2% | +$28.6K | 0.01% | 1275 |
|
|
2021
Q3 | $1.24M | Sell |
29,628
-705
| -2% | -$29.5K | 0.01% | 1314 |
|
|
2021
Q2 | $1.26K | Sell |
30,333
-1,122
| -4% | -$47 | ﹤0.01% | 1385 |
|
|
2021
Q1 | $1.46K | Buy |
31,455
+83
| +0.3% | +$4 | 0.01% | 1280 |
|
|
2020
Q4 | $1.17K | Sell |
31,372
-900
| -3% | -$34 | ﹤0.01% | 1302 |
|
|
2020
Q3 | $747K | Sell |
32,272
-734
| -2% | -$17K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $910K | Buy |
33,006
+1,055
| +3% | +$29.1K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $846K | Sell |
31,951
-2,235
| -7% | -$59.2K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $1.42M | Sell |
34,186
-288
| -0.8% | -$12K | 0.01% | 1156 |
|
|
2019
Q3 | $1.3M | Buy |
34,474
+3,397
| +11% | +$128K | 0.01% | 1156 |
|
|
2019
Q2 | $1.18M | Sell |
31,077
-324
| -1% | -$12.3K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $1.16M | Sell |
31,401
-1,121
| -3% | -$41.3K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $1.12M | Sell |
32,522
-249
| -0.8% | -$8.54K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $1.47M | Buy |
32,771
+590
| +2% | +$26.5K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $1.49M | Buy |
32,181
+5,978
| +23% | +$277K | 0.01% | 1146 |
|
|
2018
Q1 | $1.09M | Sell |
26,203
-1,408
| -5% | -$58.7K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $1.16M | Buy |
27,611
+130
| +0.5% | +$5.47K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $1.18M | Buy |
27,481
+2,055
| +8% | +$88.2K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $1.02M | Buy |
25,426
+1,054
| +4% | +$42.3K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $958K | Buy |
24,372
+936
| +4% | +$36.8K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $882K | Sell |
23,436
-61
| -0.3% | -$2.3K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $629K | Buy |
23,497
+36
| +0.2% | +$963 | ﹤0.01% | 1472 |
|
|
2016
Q2 | $585K | Buy |
23,461
+1,333
| +6% | +$33.2K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $522K | Hold |
22,128
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q4 | $562K | Sell |
22,128
-39
| -0.2% | -$991 | ﹤0.01% | 1936 |
|
|
2015
Q3 | $581K | Buy |
22,167
+26
| +0.1% | +$681 | ﹤0.01% | 1874 |
|
|
2015
Q2 | $547K | Sell |
22,141
-511
| -2% | -$12.6K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $533K | Hold |
22,652
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q4 | $515K | Sell |
22,652
-895
| -4% | -$20.4K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $476K | Sell |
23,547
-18
| -0.1% | -$364 | ﹤0.01% | 2190 |
|
|
2014
Q2 | $498K | Sell |
23,565
-190
| -0.8% | -$4.02K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $514K | Buy |
23,755
+570
| +2% | +$12.3K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $528K | Buy |
23,185
+3,892
| +20% | +$88.6K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $334K | Sell |
19,293
-422
| -2% | -$7.31K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $338K | Buy |
+19,715
| New | +$338K | ﹤0.01% | 2140 |
|