Dupont Capital Management’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 |
-8,478
| Closed | -$349K | – | 920 |
|
|
2022
Q4 | $349K | Sell |
8,478
-909
| -10% | -$37.4K | 0.02% | 647 |
|
|
2022
Q3 | $363K | Sell |
9,387
-17,302
| -65% | -$669K | 0.02% | 724 |
|
|
2022
Q2 | $951K | Hold |
26,689
| – | – | 0.04% | 516 |
|
|
2022
Q1 | $1.11M | Sell |
26,689
-2,361
| -8% | -$98.2K | 0.04% | 434 |
|
|
2021
Q4 | $1.22M | Buy |
29,050
+13,687
| +89% | +$573K | 0.04% | 439 |
|
|
2021
Q3 | $643K | Sell |
15,363
-2,172
| -12% | -$90.9K | 0.02% | 757 |
|
|
2021
Q2 | $731K | Hold |
17,535
| – | – | 0.02% | 772 |
|
|
2021
Q1 | $815K | Sell |
17,535
-3,597
| -17% | -$167K | 0.02% | 681 |
|
|
2020
Q4 | $791K | Sell |
21,132
-1,578
| -7% | -$59.1K | 0.02% | 654 |
|
|
2020
Q3 | $526K | Sell |
22,710
-1,521
| -6% | -$35.2K | 0.01% | 732 |
|
|
2020
Q2 | $668K | Buy |
24,231
+13,932
| +135% | +$384K | 0.01% | 646 |
|
|
2020
Q1 | $273K | Buy |
+10,299
| New | +$273K | 0.01% | 901 |
|