D.A. Davidson & Co’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,825
| Closed | -$322K | – | 1346 |
|
|
2022
Q4 | $322K | Sell |
7,825
-70
| -0.9% | -$2.88K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $305K | Buy |
7,895
+231
| +3% | +$8.92K | ﹤0.01% | 992 |
|
|
2022
Q2 | $273K | Buy |
7,664
+268
| +4% | +$9.55K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $308K | Buy |
+7,396
| New | +$308K | ﹤0.01% | 1064 |
|
|
2017
Q3 | – | Sell |
-112
| Closed | -$4K | – | 1414 |
|
|
2017
Q2 | $4K | Sell |
112
-135
| -55% | -$4.82K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $9K | Sell |
247
-683
| -73% | -$24.9K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $35K | Hold |
930
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q3 | $24K | Hold |
930
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q2 | $23K | Hold |
930
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q1 | $21K | Buy |
930
+344
| +59% | +$7.77K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $14K | Hold |
586
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q3 | $15K | Sell |
586
-21
| -3% | -$538 | ﹤0.01% | 1748 |
|
|
2015
Q2 | $14K | Buy |
607
+359
| +145% | +$8.28K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $5K | Hold |
248
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q4 | $5K | Hold |
248
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q3 | $5K | Buy |
248
+63
| +34% | +$1.27K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $3K | Buy |
+185
| New | +$3K | ﹤0.01% | 2002 |
|