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