Boston Partners’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 |
-721,502
| Closed | -$26.9M | – | 726 |
|
|
2024
Q3 | $26.9M | Sell |
721,502
-60,080
| -8% | -$2.24M | 0.03% | 295 |
|
|
2024
Q2 | $26.3M | Sell |
781,582
-46,630
| -6% | -$1.57M | 0.03% | 293 |
|
|
2024
Q1 | $28.8M | Sell |
828,212
-32,394
| -4% | -$1.13M | 0.03% | 289 |
|
|
2023
Q4 | $31.8M | Sell |
860,606
-11,350
| -1% | -$420K | 0.04% | 282 |
|
|
2023
Q3 | $24.2M | Sell |
871,956
-24,840
| -3% | -$689K | 0.03% | 291 |
|
|
2023
Q2 | $25.9M | Sell |
896,796
-32,114
| -3% | -$927K | 0.03% | 288 |
|
|
2023
Q1 | $30M | Buy |
928,910
+17,636
| +2% | +$570K | 0.04% | 266 |
|
|
2022
Q4 | $37.7M | Buy |
911,274
+113,263
| +14% | +$4.68M | 0.05% | 238 |
|
|
2022
Q3 | $31.6M | Buy |
798,011
+137,465
| +21% | +$5.44M | 0.05% | 254 |
|
|
2022
Q2 | $24.1M | Buy |
660,546
+12,398
| +2% | +$452K | 0.03% | 291 |
|
|
2022
Q1 | $26.8M | Buy |
648,148
+6,105
| +1% | +$252K | 0.03% | 299 |
|
|
2021
Q4 | $27.2M | Sell |
642,043
-4,792
| -0.7% | -$203K | 0.03% | 302 |
|
|
2021
Q3 | $27.2M | Sell |
646,835
-6,928
| -1% | -$291K | 0.03% | 304 |
|
|
2021
Q2 | $27.1M | Sell |
653,763
-2,602
| -0.4% | -$108K | 0.03% | 304 |
|
|
2021
Q1 | $30.6M | Sell |
656,365
-10,700
| -2% | -$499K | 0.04% | 300 |
|
|
2020
Q4 | $25M | Sell |
667,065
-37,002
| -5% | -$1.38M | 0.04% | 294 |
|
|
2020
Q3 | $16.3M | Sell |
704,067
-26,739
| -4% | -$619K | 0.03% | 305 |
|
|
2020
Q2 | $20.1M | Sell |
730,806
-2,196
| -0.3% | -$60.3K | 0.04% | 291 |
|
|
2020
Q1 | $19.3M | Buy |
733,002
+29,865
| +4% | +$787K | 0.04% | 285 |
|
|
2019
Q4 | $29.2M | Buy |
703,137
+395
| +0.1% | +$16.4K | 0.04% | 280 |
|
|
2019
Q3 | $26.6M | Sell |
702,742
-13,513
| -2% | -$511K | 0.04% | 297 |
|
|
2019
Q2 | $27.1M | Sell |
716,255
-13,411
| -2% | -$508K | 0.04% | 296 |
|
|
2019
Q1 | $26.9M | Buy |
729,666
+14,515
| +2% | +$535K | 0.04% | 294 |
|
|
2018
Q4 | $24.5M | Buy |
715,151
+42,774
| +6% | +$1.47M | 0.04% | 294 |
|
|
2018
Q3 | $30.3M | Sell |
672,377
-17,478
| -3% | -$786K | 0.04% | 288 |
|
|
2018
Q2 | $32M | Buy |
689,855
+20,161
| +3% | +$935K | 0.04% | 295 |
|
|
2018
Q1 | $27.9M | Buy |
669,694
+132,704
| +25% | +$5.53M | 0.03% | 300 |
|
|
2017
Q4 | $22.6M | Buy |
536,990
+45,031
| +9% | +$1.89M | 0.03% | 314 |
|
|
2017
Q3 | $21.1M | Buy |
+491,959
| New | +$21.1M | 0.03% | 309 |
|