Brinker Capital Investments’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 | $249K | Buy |
6,489
+639
| +11% | +$24.5K | ﹤0.01% | 1788 |
|
2025
Q1 | $237K | Sell |
5,850
-112
| -2% | -$4.53K | ﹤0.01% | 1735 |
|
2024
Q4 | $238K | Sell |
5,962
-5
| -0.1% | -$199 | ﹤0.01% | 1674 |
|
2024
Q3 | $222K | Sell |
5,967
-250
| -4% | -$9.3K | ﹤0.01% | 1667 |
|
2024
Q2 | $207K | Sell |
6,217
-3,077
| -33% | -$102K | ﹤0.01% | 1628 |
|
2024
Q1 | $324K | Sell |
9,294
-495
| -5% | -$17.3K | ﹤0.01% | 1427 |
|
2023
Q4 | $353K | Sell |
9,789
-537
| -5% | -$19.4K | ﹤0.01% | 1341 |
|
2023
Q3 | $287K | Buy |
10,326
+1,124
| +12% | +$31.3K | ﹤0.01% | 1403 |
|
2023
Q2 | $260K | Sell |
9,202
-52
| -0.6% | -$1.47K | ﹤0.01% | 1457 |
|
2023
Q1 | $305K | Sell |
9,254
-118
| -1% | -$3.89K | ﹤0.01% | 1341 |
|
2022
Q4 | $385K | Sell |
9,372
-70
| -0.7% | -$2.88K | 0.01% | 1066 |
|
2022
Q3 | $365K | Sell |
9,442
-51
| -0.5% | -$1.97K | 0.01% | 1046 |
|
2022
Q2 | $338K | Buy |
9,493
+2,425
| +34% | +$86.3K | 0.01% | 1122 |
|
2022
Q1 | $294K | Sell |
7,068
-6
| -0.1% | -$250 | ﹤0.01% | 1225 |
|
2021
Q4 | $296K | Buy |
7,074
+60
| +0.9% | +$2.51K | ﹤0.01% | 1261 |
|
2021
Q3 | $292K | Hold |
7,014
| – | – | ﹤0.01% | 1151 |
|
2021
Q2 | $292K | Buy |
7,014
+59
| +0.8% | +$2.46K | ﹤0.01% | 1203 |
|
2021
Q1 | $323K | Buy |
+6,955
| New | +$323K | ﹤0.01% | 1035 |
|