Bank of Montreal’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,817
| Closed | -$468 | – | 3598 |
|
|
2022
Q2 | $468 | Buy |
+12,817
| New | +$468 | ﹤0.01% | 2358 |
|
|
2021
Q3 | – | Sell |
-410,415
| Closed | -$17.6M | – | 3600 |
|
|
2021
Q2 | $17.6M | Buy |
410,415
+99,588
| +32% | +$4.27M | 0.01% | 913 |
|
|
2021
Q1 | $14.4M | Sell |
310,827
-11,597
| -4% | -$536K | 0.01% | 752 |
|
|
2020
Q4 | $13.2M | Buy |
322,424
+51,820
| +19% | +$2.12M | 0.01% | 788 |
|
|
2020
Q3 | $6.85M | Buy |
270,604
+263,542
| +3,732% | +$6.67M | 0.01% | 930 |
|
|
2020
Q2 | $167K | Buy |
7,062
+3,304
| +88% | +$78.1K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $98K | Sell |
3,758
-7,435
| -66% | -$194K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $465K | Buy |
11,193
+2,299
| +26% | +$95.5K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $335K | Buy |
8,894
+550
| +7% | +$20.7K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $317K | Buy |
8,344
+4,391
| +111% | +$167K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $146K | Buy |
3,953
+2,038
| +106% | +$75.3K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $66K | Sell |
1,915
-189
| -9% | -$6.51K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $94K | Sell |
2,104
-10
| -0.5% | -$447 | ﹤0.01% | 2821 |
|
|
2018
Q2 | $98K | Buy |
2,114
+351
| +20% | +$16.3K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $73K | Hold |
1,763
| – | – | ﹤0.01% | 2830 |
|
|
2017
Q4 | $74K | Buy |
1,763
+1,161
| +193% | +$48.7K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $26K | Hold |
602
| – | – | ﹤0.01% | 3154 |
|
|
2017
Q2 | $24K | Sell |
602
-45,648
| -99% | -$1.82M | ﹤0.01% | 3160 |
|
|
2017
Q1 | $1.82M | Sell |
46,250
-5,434
| -11% | -$214K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $1.77M | Buy |
51,684
+12,357
| +31% | +$424K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $1.05M | Sell |
39,327
-31,513
| -44% | -$842K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $1.77M | Sell |
70,840
-2,136
| -3% | -$53.2K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $1.72M | Sell |
72,976
-271
| -0.4% | -$6.39K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $1.86M | Buy |
73,247
+2,781
| +4% | +$70.7K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $1.85M | Hold |
70,466
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $1.74M | Buy |
70,466
+19,222
| +38% | +$475K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $1.21M | Buy |
51,244
+4,189
| +9% | +$98.6K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $1.07M | Buy |
+47,055
| New | +$1.07M | ﹤0.01% | 1432 |
|
|
2014
Q3 | – | Sell |
-880
| Closed | -$19K | – | 3663 |
|
|
2014
Q2 | $19K | Buy |
+880
| New | +$19K | ﹤0.01% | 3186 |
|
|
2014
Q1 | – | Sell |
-5,718
| Closed | -$130K | – | 3476 |
|
|
2013
Q4 | $130K | Buy |
5,718
+1,109
| +24% | +$25.2K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $80K | Hold |
4,609
| – | – | ﹤0.01% | 2222 |
|
|
2013
Q2 | $79K | Buy |
+4,609
| New | +$79K | ﹤0.01% | 2147 |
|