CAPTRUST Financial Advisors’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 | $800K | Sell |
20,892
-744
| -3% | -$28.5K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $875K | Buy |
21,636
+553
| +3% | +$22.4K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $841K | Buy |
21,083
+861
| +4% | +$34.3K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $752K | Sell |
20,222
-168
| -0.8% | -$6.25K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $679K | Sell |
20,390
-52
| -0.3% | -$1.73K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $713K | Sell |
20,442
-6,461
| -24% | -$225K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $998K | Buy |
26,903
+3,352
| +14% | +$124K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $655K | Buy |
23,551
+3,659
| +18% | +$102K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $562K | Sell |
19,892
-1,470
| -7% | -$41.5K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $704K | Sell |
21,362
-696
| -3% | -$22.9K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $907K | Buy |
22,058
+1,075
| +5% | +$44.2K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $812K | Buy |
20,983
+1,211
| +6% | +$46.9K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $704K | Buy |
19,772
+16,443
| +494% | +$585K | ﹤0.01% | 999 |
|
|
2022
Q1 | $138K | Sell |
3,329
-16,377
| -83% | -$679K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $825K | Buy |
19,706
+52
| +0.3% | +$2.18K | 0.01% | 893 |
|
|
2021
Q3 | $822K | Buy |
19,654
+55
| +0.3% | +$2.3K | 0.01% | 830 |
|
|
2021
Q2 | $817K | Buy |
19,599
+55
| +0.3% | +$2.29K | 0.01% | 802 |
|
|
2021
Q1 | $909K | Sell |
19,544
-706
| -3% | -$32.8K | 0.01% | 727 |
|
|
2020
Q4 | $758K | Buy |
20,250
+17,468
| +628% | +$654K | 0.01% | 692 |
|
|
2020
Q3 | $65K | Sell |
2,782
-17,453
| -86% | -$408K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $531K | Buy |
20,235
+16,677
| +469% | +$438K | 0.01% | 685 |
|
|
2020
Q1 | $88K | Buy |
+3,558
| New | +$88K | ﹤0.01% | 1172 |
|
|
2019
Q4 | – | Sell |
-558
| Closed | -$21K | – | 1297 |
|
|
2019
Q3 | $21K | Sell |
558
-98
| -15% | -$3.69K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $25K | Buy |
656
+392
| +148% | +$14.9K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $10K | Sell |
264
-160
| -38% | -$6.06K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $15K | Hold |
424
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q3 | $19K | Sell |
424
-298
| -41% | -$13.4K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $34K | Buy |
+722
| New | +$34K | ﹤0.01% | 777 |
|