Cornercap Investment Counsel’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,928
| Closed | -$986K | – | 608 |
|
|
2023
Q2 | $986K | Buy |
34,928
+9,221
| +36% | +$260K | 0.17% | 236 |
|
|
2023
Q1 | $847K | Buy |
25,707
+74
| +0.3% | +$2.44K | 0.15% | 307 |
|
|
2022
Q4 | $1.05M | Hold |
25,633
| – | – | 0.18% | 188 |
|
|
2022
Q3 | $991K | Sell |
25,633
-662
| -3% | -$25.6K | 0.19% | 181 |
|
|
2022
Q2 | $937K | Hold |
26,295
| – | – | 0.16% | 256 |
|
|
2022
Q1 | $1.09M | Buy |
26,295
+7,886
| +43% | +$328K | 0.12% | 267 |
|
|
2021
Q4 | $771K | Buy |
+18,409
| New | +$771K | 0.11% | 363 |
|
|
2019
Q3 | – | Sell |
-28,515
| Closed | -$1.08M | – | 415 |
|
|
2019
Q2 | $1.08M | Buy |
+28,515
| New | +$1.08M | 0.14% | 227 |
|
|
2016
Q4 | – | Sell |
-20,475
| Closed | -$548K | – | 371 |
|
|
2016
Q3 | $548K | Sell |
20,475
-120
| -0.6% | -$3.21K | 0.1% | 264 |
|
|
2016
Q2 | $513K | Hold |
20,595
| – | – | 0.1% | 244 |
|
|
2016
Q1 | $485K | Buy |
+20,595
| New | +$485K | 0.09% | 246 |
|
|
2015
Q3 | – | Sell |
-21,210
| Closed | -$524K | – | 361 |
|
|
2015
Q2 | $524K | Hold |
21,210
| – | – | 0.09% | 132 |
|
|
2015
Q1 | $499K | Sell |
21,210
-1,185
| -5% | -$27.9K | 0.09% | 129 |
|
|
2014
Q4 | $509K | Hold |
22,395
| – | – | 0.09% | 130 |
|
|
2014
Q3 | $453K | Sell |
22,395
-420
| -2% | -$8.5K | 0.08% | 120 |
|
|
2014
Q2 | $482K | Hold |
22,815
| – | – | 0.09% | 123 |
|
|
2014
Q1 | $494K | Buy |
22,815
+525
| +2% | +$11.4K | 0.09% | 110 |
|
|
2013
Q4 | $506K | Buy |
+22,290
| New | +$506K | 0.1% | 110 |
|