Bridgeway Capital 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 | $15.2M | Buy |
397,123
+28,068
| +8% | +$1.08M | 0.36% | 63 |
|
|
2025
Q1 | $14.9M | Sell |
369,055
-26,909
| -7% | -$1.09M | 0.38% | 61 |
|
|
2024
Q4 | $15.8M | Sell |
395,964
-4,304
| -1% | -$172K | 0.35% | 66 |
|
|
2024
Q3 | $14.9M | Buy |
400,268
+10,586
| +3% | +$394K | 0.32% | 90 |
|
|
2024
Q2 | $13M | Buy |
389,682
+14,220
| +4% | +$473K | 0.3% | 92 |
|
|
2024
Q1 | $13.1M | Buy |
375,462
+95,463
| +34% | +$3.33M | 0.27% | 98 |
|
|
2023
Q4 | $10.4M | Buy |
279,999
+19,580
| +8% | +$726K | 0.22% | 126 |
|
|
2023
Q3 | $7.24M | Buy |
260,419
+9,164
| +4% | +$255K | 0.18% | 178 |
|
|
2023
Q2 | $7.09M | Buy |
+251,255
| New | +$7.09M | 0.17% | 184 |
|
|
2023
Q1 | – | Sell |
-83,486
| Closed | -$3.43M | – | 1399 |
|
|
2022
Q4 | $3.43M | Sell |
83,486
-119,681
| -59% | -$4.92M | 0.09% | 377 |
|
|
2022
Q3 | $7.86M | Sell |
203,167
-573
| -0.3% | -$22.2K | 0.21% | 135 |
|
|
2022
Q2 | $7.26M | Buy |
203,740
+7,740
| +4% | +$276K | 0.17% | 217 |
|
|
2022
Q1 | $8.15M | Hold |
196,000
| – | – | 0.16% | 227 |
|
|
2021
Q4 | $8.21M | Hold |
196,000
| – | – | 0.15% | 215 |
|
|
2021
Q3 | $8.2M | Hold |
196,000
| – | – | 0.16% | 196 |
|
|
2021
Q2 | $8.17M | Hold |
196,000
| – | – | 0.15% | 194 |
|
|
2021
Q1 | $9.11M | Hold |
196,000
| – | – | 0.17% | 169 |
|
|
2020
Q4 | $7.33M | Hold |
196,000
| – | – | 0.16% | 178 |
|
|
2020
Q3 | $4.54M | Buy |
+196,000
| New | +$4.54M | 0.1% | 215 |
|
|
2017
Q1 | – | Sell |
-95,311
| Closed | -$3.59M | – | 1417 |
|
|
2016
Q4 | $3.59M | Sell |
95,311
-55,000
| -37% | -$2.07M | 0.05% | 368 |
|
|
2016
Q3 | $4.02M | Sell |
150,311
-450
| -0.3% | -$12K | 0.06% | 292 |
|
|
2016
Q2 | $3.76M | Buy |
150,761
+450
| +0.3% | +$11.2K | 0.06% | 297 |
|
|
2016
Q1 | $3.54M | Sell |
150,311
-400
| -0.3% | -$9.43K | 0.06% | 312 |
|
|
2015
Q4 | $3.83M | Sell |
150,711
-50
| -0% | -$1.27K | 0.07% | 284 |
|
|
2015
Q3 | $3.95M | Buy |
150,761
+50
| +0% | +$1.31K | 0.08% | 256 |
|
|
2015
Q2 | $3.72M | Hold |
150,711
| – | – | 0.07% | 300 |
|
|
2015
Q1 | $3.55M | Buy |
150,711
+400
| +0.3% | +$9.42K | 0.07% | 315 |
|
|
2014
Q4 | $3.42M | Hold |
150,311
| – | – | 0.08% | 310 |
|
|
2014
Q3 | $3.04M | Hold |
150,311
| – | – | 0.08% | 323 |
|
|
2014
Q2 | $3.18M | Sell |
150,311
-550
| -0.4% | -$11.6K | 0.08% | 329 |
|
|
2014
Q1 | $3.27M | Buy |
150,861
+550
| +0.4% | +$11.9K | 0.09% | 294 |
|
|
2013
Q4 | $3.42M | Hold |
150,311
| – | – | 0.1% | 239 |
|
|
2013
Q3 | $2.61M | Hold |
150,311
| – | – | 0.09% | 301 |
|
|
2013
Q2 | $2.58M | Buy |
+150,311
| New | +$2.58M | 0.1% | 249 |
|