ClariVest Asset Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $866 | Hold |
26
| – | – | ﹤0.01% | 657 |
|
|
2024
Q2 | $866 | Hold |
26
| – | – | ﹤0.01% | 657 |
|
|
2024
Q1 | $907 | Hold |
26
| – | – | ﹤0.01% | 688 |
|
|
2023
Q4 | $964 | Hold |
26
| – | – | ﹤0.01% | 667 |
|
|
2023
Q3 | $1K | Sell |
26
-46
| -64% | -$1.77K | ﹤0.01% | 624 |
|
|
2023
Q2 | $2K | Buy |
72
+26
| +57% | +$722 | ﹤0.01% | 514 |
|
|
2023
Q1 | $2K | Sell |
46
-7
| -13% | -$304 | ﹤0.01% | 560 |
|
|
2022
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 530 |
|
|
2022
Q2 | $2K | Sell |
53
-202
| -79% | -$7.62K | ﹤0.01% | 549 |
|
|
2022
Q1 | $10K | Sell |
255
-119
| -32% | -$4.67K | ﹤0.01% | 483 |
|
|
2021
Q4 | $15K | Hold |
374
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $15K | Hold |
374
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $15K | Sell |
374
-68
| -15% | -$2.73K | ﹤0.01% | 491 |
|
|
2021
Q1 | $20K | Hold |
442
| – | – | ﹤0.01% | 478 |
|
|
2020
Q4 | $17K | Hold |
442
| – | – | ﹤0.01% | 500 |
|
|
2020
Q3 | $10K | Sell |
442
-36,200
| -99% | -$819K | ﹤0.01% | 481 |
|
|
2020
Q2 | $1.01M | Sell |
36,642
-21,200
| -37% | -$584K | 0.03% | 320 |
|
|
2020
Q1 | $1.53M | Sell |
57,842
-3,700
| -6% | -$98K | 0.05% | 232 |
|
|
2019
Q4 | $2.56M | Sell |
61,542
-3,500
| -5% | -$146K | 0.06% | 218 |
|
|
2019
Q3 | $2.45M | Buy |
65,042
+60,153
| +1,230% | +$2.26M | 0.06% | 232 |
|
|
2019
Q2 | $186K | Sell |
4,889
-157,300
| -97% | -$5.98M | ﹤0.01% | 432 |
|
|
2019
Q1 | $5.98M | Sell |
162,189
-4,836
| -3% | -$178K | 0.12% | 165 |
|
|
2018
Q4 | $5.72M | Sell |
167,025
-10,166
| -6% | -$348K | 0.12% | 146 |
|
|
2018
Q3 | $7.97M | Sell |
177,191
-68,800
| -28% | -$3.1M | 0.14% | 114 |
|
|
2018
Q2 | $11.4M | Sell |
245,991
-9,283
| -4% | -$431K | 0.2% | 97 |
|
|
2018
Q1 | $10.6M | Buy |
255,274
+4,395
| +2% | +$183K | 0.18% | 98 |
|
|
2017
Q4 | $10.6M | Buy |
250,879
+12,486
| +5% | +$525K | 0.18% | 100 |
|
|
2017
Q3 | $10.2M | Buy |
238,393
+9,167
| +4% | +$394K | 0.24% | 93 |
|
|
2017
Q2 | $9.2M | Sell |
229,226
-20,800
| -8% | -$835K | 0.22% | 99 |
|
|
2017
Q1 | $9.83M | Buy |
250,026
+44,155
| +21% | +$1.74M | 0.25% | 92 |
|
|
2016
Q4 | $7.75M | Buy |
205,871
+74,754
| +57% | +$2.81M | 0.21% | 93 |
|
|
2016
Q3 | $3.51M | Sell |
131,117
-18,570
| -12% | -$497K | 0.1% | 130 |
|
|
2016
Q2 | $3.73M | Buy |
149,687
+1,100
| +0.7% | +$27.4K | 0.11% | 123 |
|
|
2016
Q1 | $3.5M | Buy |
148,587
+3,700
| +3% | +$87.2K | 0.11% | 119 |
|
|
2015
Q4 | $3.68M | Sell |
144,887
-14,350
| -9% | -$365K | 0.1% | 115 |
|
|
2015
Q3 | $4.18M | Buy |
159,237
+6,300
| +4% | +$165K | 0.13% | 107 |
|
|
2015
Q2 | $3.78M | Sell |
152,937
-17,373
| -10% | -$429K | 0.11% | 124 |
|
|
2015
Q1 | $4.01M | Buy |
170,310
+91,019
| +115% | +$2.14M | 0.12% | 113 |
|
|
2014
Q4 | $1.8M | Sell |
79,291
-2,543
| -3% | -$57.9K | 0.06% | 173 |
|
|
2014
Q3 | $1.65M | Buy |
81,834
+44,410
| +119% | +$898K | 0.06% | 192 |
|
|
2014
Q2 | $791K | Buy |
37,424
+30,124
| +413% | +$637K | 0.03% | 248 |
|
|
2014
Q1 | $158K | Hold |
7,300
| – | – | 0.01% | 370 |
|
|
2013
Q4 | $166K | Buy |
7,300
+3,500
| +92% | +$79.6K | 0.01% | 375 |
|
|
2013
Q3 | $66K | Sell |
3,800
-200
| -5% | -$3.47K | ﹤0.01% | 432 |
|
|
2013
Q2 | $69K | Buy |
+4,000
| New | +$69K | ﹤0.01% | 396 |
|