Bailard’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,600
| Closed | -$766K | – | 764 |
|
|
2024
Q3 | $766K | Hold |
20,600
| – | – | 0.02% | 357 |
|
|
2024
Q2 | $686K | Sell |
20,600
-1,200
| -6% | -$39.9K | 0.02% | 374 |
|
|
2024
Q1 | $761K | Hold |
21,800
| – | – | 0.02% | 351 |
|
|
2023
Q4 | $808K | Buy |
21,800
+1,400
| +7% | +$51.9K | 0.02% | 325 |
|
|
2023
Q3 | $568K | Hold |
20,400
| – | – | 0.02% | 387 |
|
|
2023
Q2 | $576K | Buy |
+20,400
| New | +$576K | 0.02% | 364 |
|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$491K | – | 494 |
|
|
2019
Q4 | $491K | Buy |
11,800
+4,500
| +62% | +$187K | 0.03% | 287 |
|
|
2019
Q3 | $275K | Buy |
+7,300
| New | +$275K | 0.02% | 417 |
|