DePrince Race & Zollo Inc (DRZ)’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-451,410
| Closed | -$14.9M | – | 200 |
|
|
2023
Q1 | $14.9M | Sell |
451,410
-128,136
| -22% | -$4.22M | 0.34% | 120 |
|
|
2022
Q4 | $23.8M | Sell |
579,546
-308,837
| -35% | -$12.7M | 0.55% | 88 |
|
|
2022
Q3 | $34.4M | Sell |
888,383
-239,810
| -21% | -$9.28M | 0.88% | 36 |
|
|
2022
Q2 | $40.2M | Sell |
1,128,193
-10,059
| -0.9% | -$358K | 0.93% | 38 |
|
|
2022
Q1 | $47.4M | Buy |
1,138,252
+573,928
| +102% | +$23.9M | 0.92% | 22 |
|
|
2021
Q4 | $23.6M | Sell |
564,324
-62,416
| -10% | -$2.61M | 0.6% | 80 |
|
|
2021
Q3 | $26.2M | Buy |
626,740
+35,200
| +6% | +$1.47M | 0.7% | 62 |
|
|
2021
Q2 | $24.6M | Buy |
591,540
+7,538
| +1% | +$314K | 0.62% | 71 |
|
|
2021
Q1 | $27.2M | Buy |
584,002
+46,854
| +9% | +$2.18M | 0.73% | 49 |
|
|
2020
Q4 | $20.1M | Buy |
+537,148
| New | +$20.1M | 0.63% | 62 |
|
|
2017
Q4 | – | Sell |
-375,619
| Closed | -$16.1M | – | 251 |
|
|
2017
Q3 | $16.1M | Sell |
375,619
-91,591
| -20% | -$3.93M | 0.36% | 126 |
|
|
2017
Q2 | $18.8M | Sell |
467,210
-43,625
| -9% | -$1.75M | 0.38% | 122 |
|
|
2017
Q1 | $20.1M | Sell |
510,835
-11,059
| -2% | -$435K | 0.41% | 116 |
|
|
2016
Q4 | $19.6M | Sell |
521,894
-67,394
| -11% | -$2.54M | 0.38% | 120 |
|
|
2016
Q3 | $15.8M | Sell |
589,288
-91,628
| -13% | -$2.45M | 0.33% | 124 |
|
|
2016
Q2 | $17M | Buy |
680,916
+448
| +0.1% | +$11.2K | 0.34% | 123 |
|
|
2016
Q1 | $16M | Buy |
680,468
+209,262
| +44% | +$4.93M | 0.32% | 122 |
|
|
2015
Q4 | $12M | Sell |
471,206
-117,253
| -20% | -$2.98M | 0.22% | 125 |
|
|
2015
Q3 | $15.4M | Sell |
588,459
-31,446
| -5% | -$824K | 0.28% | 123 |
|
|
2015
Q2 | $15.3M | Sell |
619,905
-17,243
| -3% | -$426K | 0.22% | 130 |
|
|
2015
Q1 | $15M | Buy |
637,148
+47,962
| +8% | +$1.13M | 0.21% | 135 |
|
|
2014
Q4 | $13.4M | Buy |
589,186
+138,196
| +31% | +$3.14M | 0.18% | 141 |
|
|
2014
Q3 | $9.12M | Buy |
+450,990
| New | +$9.12M | 0.12% | 159 |
|