BlackRock’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 | $177M | Sell |
4,609,263
-178,797
| -4% | -$6.85M | ﹤0.01% | 1685 |
|
|
2025
Q1 | $194M | Sell |
4,788,060
-71,851
| -1% | -$2.91M | ﹤0.01% | 1603 |
|
|
2024
Q4 | $194M | Sell |
4,859,911
-69,098
| -1% | -$2.76M | ﹤0.01% | 1675 |
|
|
2024
Q3 | $183M | Buy |
4,929,009
+97,444
| +2% | +$3.62M | ﹤0.01% | 1701 |
|
|
2024
Q2 | $161M | Sell |
4,831,565
-92,727
| -2% | -$3.09M | ﹤0.01% | 1739 |
|
|
2024
Q1 | $172M | Sell |
4,924,292
-252,346
| -5% | -$8.81M | ﹤0.01% | 1732 |
|
|
2023
Q4 | $192M | Buy |
5,176,638
+413,194
| +9% | +$15.3M | ﹤0.01% | 1656 |
|
|
2023
Q3 | $133M | Sell |
4,763,444
-130,531
| -3% | -$3.63M | ﹤0.01% | 1807 |
|
|
2023
Q2 | $138M | Buy |
4,893,975
+686,348
| +16% | +$19.4M | ﹤0.01% | 1818 |
|
|
2023
Q1 | $139M | Buy |
4,207,627
+79,996
| +2% | +$2.64M | ﹤0.01% | 1797 |
|
|
2022
Q4 | $170M | Buy |
4,127,631
+124,231
| +3% | +$5.11M | 0.01% | 1650 |
|
|
2022
Q3 | $155M | Sell |
4,003,400
-43,960
| -1% | -$1.7M | 0.01% | 1650 |
|
|
2022
Q2 | $144M | Buy |
4,047,360
+58,604
| +1% | +$2.09M | ﹤0.01% | 1761 |
|
|
2022
Q1 | $166M | Buy |
3,988,756
+33,505
| +0.8% | +$1.39M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $166M | Buy |
3,955,251
+231,037
| +6% | +$9.68M | ﹤0.01% | 1873 |
|
|
2021
Q3 | $156M | Sell |
3,724,214
-189,149
| -5% | -$7.91M | ﹤0.01% | 1888 |
|
|
2021
Q2 | $163M | Sell |
3,913,363
-259,129
| -6% | -$10.8M | ﹤0.01% | 1914 |
|
|
2021
Q1 | $194M | Buy |
4,172,492
+237,805
| +6% | +$11.1M | 0.01% | 1749 |
|
|
2020
Q4 | $147M | Buy |
3,934,687
+112,876
| +3% | +$4.22M | ﹤0.01% | 1813 |
|
|
2020
Q3 | $88.5M | Sell |
3,821,811
-174,930
| -4% | -$4.05M | ﹤0.01% | 1927 |
|
|
2020
Q2 | $110M | Sell |
3,996,741
-88,592
| -2% | -$2.44M | ﹤0.01% | 1766 |
|
|
2020
Q1 | $108M | Sell |
4,085,333
-19,932
| -0.5% | -$528K | 0.01% | 1582 |
|
|
2019
Q4 | $171M | Sell |
4,105,265
-195,028
| -5% | -$8.11M | 0.01% | 1609 |
|
|
2019
Q3 | $162M | Buy |
4,300,293
+224,049
| +5% | +$8.43M | 0.01% | 1557 |
|
|
2019
Q2 | $154M | Buy |
4,076,244
+258,850
| +7% | +$9.81M | 0.01% | 1597 |
|
|
2019
Q1 | $141M | Buy |
3,817,394
+262,693
| +7% | +$9.68M | 0.01% | 1657 |
|
|
2018
Q4 | $122M | Buy |
3,554,701
+149,020
| +4% | +$5.11M | 0.01% | 1658 |
|
|
2018
Q3 | $153M | Buy |
3,405,681
+95,642
| +3% | +$4.3M | 0.01% | 1662 |
|
|
2018
Q2 | $154M | Buy |
3,310,039
+425,522
| +15% | +$19.7M | 0.01% | 1634 |
|
|
2018
Q1 | $120M | Sell |
2,884,517
-337,397
| -10% | -$14.1M | 0.01% | 1708 |
|
|
2017
Q4 | $136M | Sell |
3,221,914
-335,139
| -9% | -$14.1M | 0.01% | 1645 |
|
|
2017
Q3 | $153M | Sell |
3,557,053
-109,440
| -3% | -$4.7M | 0.01% | 1550 |
|
|
2017
Q2 | $147M | Buy |
3,666,493
+263,813
| +8% | +$10.6M | 0.01% | 1525 |
|
|
2017
Q1 | $134M | Buy |
3,402,680
+3,383,485
| +17,627% | +$133M | 0.01% | 1573 |
|
|
2016
Q4 | $722K | Buy |
19,195
+7,716
| +67% | +$290K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $308K | Buy |
11,479
+403
| +4% | +$10.8K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $276K | Buy |
11,076
+8,585
| +345% | +$214K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $58K | Buy |
2,491
+1,500
| +151% | +$34.9K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $25K | Buy |
991
+456
| +85% | +$11.5K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $14K | Sell |
535
-319
| -37% | -$8.35K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $21K | Sell |
854
-72
| -8% | -$1.77K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $22K | Hold |
926
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q4 | $21K | Hold |
926
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q3 | $19K | Hold |
926
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q2 | $20K | Buy |
926
+148
| +19% | +$3.2K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $17K | Hold |
778
| – | – | ﹤0.01% | 2410 |
|
|
2013
Q4 | $18K | Hold |
778
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q3 | $13K | Hold |
778
| – | – | ﹤0.01% | 2470 |
|
|
2013
Q2 | $13K | Buy |
+778
| New | +$13K | ﹤0.01% | 2486 |
|