Canada Life’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 | $390K | Buy |
10,182
+948
| +10% | +$36.3K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $374K | Buy |
9,234
+2,290
| +33% | +$92.8K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $277K | Sell |
6,944
-2,422
| -26% | -$96.6K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $348K | Buy |
9,366
+258
| +3% | +$9.59K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $303K | Buy |
9,108
+2,129
| +31% | +$70.8K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $244K | Sell |
6,979
-104
| -1% | -$3.64K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $262K | Sell |
7,083
-1,630
| -19% | -$60.3K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $242K | Buy |
8,713
+2,756
| +46% | +$76.5K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $169K | Buy |
5,957
+1,481
| +33% | +$42K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $147K | Sell |
4,476
-28
| -0.6% | -$920 | ﹤0.01% | 1916 |
|
|
2022
Q4 | $186K | Buy |
4,504
+1,763
| +64% | +$72.8K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $106K | Hold |
2,741
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q2 | $98K | Hold |
2,741
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q1 | $121K | Sell |
2,741
-477
| -15% | -$21.1K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $134K | Hold |
3,218
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q3 | $136K | Hold |
3,218
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q2 | $134K | Hold |
3,218
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q1 | $149K | Sell |
3,218
-704
| -18% | -$32.6K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $146K | Hold |
3,922
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q3 | $91K | Sell |
3,922
-598
| -13% | -$13.9K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $124K | Buy |
4,520
+25
| +0.6% | +$686 | ﹤0.01% | 2003 |
|
|
2020
Q1 | $120K | Buy |
4,495
+18
| +0.4% | +$481 | ﹤0.01% | 1943 |
|
|
2019
Q4 | $185K | Buy |
+4,477
| New | +$185K | ﹤0.01% | 1941 |
|
|
2019
Q3 | – | Sell |
-6,044
| Closed | -$229K | – | 1545 |
|
|
2019
Q2 | $229K | Sell |
6,044
-1,065
| -15% | -$40.4K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $261K | Buy |
7,109
+1,555
| +28% | +$57.1K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $183K | Sell |
5,554
-28
| -0.5% | -$923 | ﹤0.01% | 1959 |
|
|
2018
Q3 | $252K | Buy |
5,582
+30
| +0.5% | +$1.35K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $258K | Hold |
5,552
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q1 | $232K | Buy |
5,552
+252
| +5% | +$10.5K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $222K | Hold |
5,300
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q3 | $226K | Hold |
5,300
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q2 | $212K | Hold |
5,300
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q1 | $208K | Hold |
5,300
| – | – | ﹤0.01% | 1910 |
|
|
2016
Q4 | $200K | Hold |
5,300
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q3 | $141K | Hold |
5,300
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q2 | $132K | Hold |
5,300
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q1 | $125K | Hold |
5,300
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q4 | $135K | Hold |
5,300
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q3 | $139K | Hold |
5,300
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q2 | $131K | Hold |
5,300
| – | – | ﹤0.01% | 1674 |
|
|
2015
Q1 | $124K | Hold |
5,300
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q4 | $120K | Hold |
5,300
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q3 | $107K | Buy |
+5,300
| New | +$107K | ﹤0.01% | 1630 |
|