BNP Paribas Asset Management’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 | $13K | Buy |
+343
| New | +$13K | ﹤0.01% | 1673 |
|
|
2024
Q3 | – | Sell |
-157,494
| Closed | -$5.24M | – | 926 |
|
|
2024
Q2 | $5.24M | Buy |
157,494
+3,115
| +2% | +$104K | 0.01% | 516 |
|
|
2024
Q1 | $5.39M | Buy |
154,379
+26,772
| +21% | +$934K | 0.01% | 515 |
|
|
2023
Q4 | $4.73M | Buy |
127,607
+14,347
| +13% | +$532K | 0.01% | 524 |
|
|
2023
Q3 | $3.15M | Sell |
113,260
-4,594
| -4% | -$128K | 0.01% | 587 |
|
|
2023
Q2 | $3.33M | Sell |
117,854
-30,197
| -20% | -$852K | 0.01% | 576 |
|
|
2023
Q1 | $4.88M | Buy |
148,051
+3,427
| +2% | +$113K | 0.02% | 540 |
|
|
2022
Q4 | $5.95M | Buy |
144,624
+10,513
| +8% | +$432K | 0.02% | 506 |
|
|
2022
Q3 | $5.19M | Sell |
134,111
-706
| -0.5% | -$27.3K | 0.02% | 522 |
|
|
2022
Q2 | $4.8M | Sell |
134,817
-1,965
| -1% | -$70K | 0.02% | 542 |
|
|
2022
Q1 | $5.69M | Sell |
136,782
-110,827
| -45% | -$4.61M | 0.02% | 504 |
|
|
2021
Q4 | $10.4M | Buy |
247,609
+9,692
| +4% | +$406K | 0.03% | 438 |
|
|
2021
Q3 | $9.95M | Sell |
237,917
-4,000
| -2% | -$167K | 0.04% | 413 |
|
|
2021
Q2 | $10.1M | Buy |
241,917
+102
| +0% | +$4.25K | 0.04% | 436 |
|
|
2021
Q1 | $11.2M | Buy |
241,815
+1,415
| +0.6% | +$65.8K | 0.05% | 393 |
|
|
2020
Q4 | $8.99M | Buy |
240,400
+36,475
| +18% | +$1.36M | 0.04% | 394 |
|
|
2020
Q3 | $4.72M | Buy |
203,925
+2,059
| +1% | +$47.7K | 0.03% | 449 |
|
|
2020
Q2 | $5.57M | Sell |
201,866
-17,408
| -8% | -$480K | 0.04% | 409 |
|
|
2020
Q1 | $5.81M | Sell |
219,274
-70,931
| -24% | -$1.88M | 0.05% | 363 |
|
|
2019
Q4 | $12.1M | Buy |
290,205
+49,746
| +21% | +$2.07M | 0.08% | 288 |
|
|
2019
Q3 | $9.05M | Buy |
240,459
+3,638
| +2% | +$137K | 0.07% | 315 |
|
|
2019
Q2 | $8.98M | Buy |
236,821
+13,988
| +6% | +$530K | 0.07% | 320 |
|
|
2019
Q1 | $8.21M | Buy |
222,833
+11,047
| +5% | +$407K | 0.07% | 341 |
|
|
2018
Q4 | $7.22M | Sell |
211,786
-6,355
| -3% | -$217K | 0.07% | 350 |
|
|
2018
Q3 | $9.81M | Buy |
218,141
+1,299
| +0.6% | +$58.4K | 0.08% | 335 |
|
|
2018
Q2 | $10.1M | Buy |
216,842
+23,807
| +12% | +$1.1M | 0.08% | 334 |
|
|
2018
Q1 | $8.05M | Buy |
193,035
+13,106
| +7% | +$547K | 0.07% | 377 |
|
|
2017
Q4 | $7.57M | Sell |
179,929
-37,272
| -17% | -$1.57M | 0.06% | 400 |
|
|
2017
Q3 | $9.32M | Buy |
217,201
+20,003
| +10% | +$859K | 0.08% | 352 |
|
|
2017
Q2 | $7.92M | Buy |
197,198
+3,722
| +2% | +$149K | 0.07% | 376 |
|
|
2017
Q1 | $7.61M | Sell |
193,476
-81,111
| -30% | -$3.19M | 0.07% | 381 |
|
|
2016
Q4 | $10.3M | Buy |
274,587
+62,877
| +30% | +$2.37M | 0.1% | 284 |
|
|
2016
Q3 | $5.66M | Buy |
211,710
+30,297
| +17% | +$810K | 0.05% | 479 |
|
|
2016
Q2 | $4.52M | Buy |
181,413
+25,558
| +16% | +$637K | 0.04% | 528 |
|
|
2016
Q1 | $3.67M | Sell |
155,855
-11,551
| -7% | -$272K | 0.03% | 538 |
|
|
2015
Q4 | $4.26M | Buy |
167,406
+20,786
| +14% | +$528K | 0.04% | 503 |
|
|
2015
Q3 | $3.84M | Buy |
146,620
+4,206
| +3% | +$110K | 0.03% | 529 |
|
|
2015
Q2 | $3.52M | Buy |
142,414
+12,095
| +9% | +$299K | 0.03% | 585 |
|
|
2015
Q1 | $3.07M | Sell |
130,319
-11,229
| -8% | -$264K | 0.02% | 617 |
|
|
2014
Q4 | $3.22M | Sell |
141,548
-6,923
| -5% | -$157K | 0.03% | 521 |
|
|
2014
Q3 | $3M | Sell |
148,471
-95,083
| -39% | -$1.92M | 0.02% | 543 |
|
|
2014
Q2 | $5.15M | Sell |
243,554
-11,487
| -5% | -$243K | 0.04% | 459 |
|
|
2014
Q1 | $5.52M | Buy |
255,041
+84,089
| +49% | +$1.82M | 0.04% | 413 |
|
|
2013
Q4 | $3.89M | Buy |
170,952
+3,582
| +2% | +$81.5K | 0.03% | 457 |
|
|
2013
Q3 | $2.9M | Buy |
+167,370
| New | +$2.9M | 0.02% | 517 |
|