Dynamic Technology Lab’s First Merchants FRME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,896
| Closed | -$1.53M | – | 1255 |
|
|
2022
Q2 | $1.53M | Buy |
42,896
+34,706
| +424% | +$1.24M | 0.17% | 178 |
|
|
2022
Q1 | $341K | Buy |
8,190
+2,190
| +37% | +$91.2K | 0.04% | 732 |
|
|
2021
Q4 | $251K | Sell |
6,000
-5,320
| -47% | -$223K | 0.03% | 874 |
|
|
2021
Q3 | $474K | Buy |
+11,320
| New | +$474K | 0.06% | 548 |
|
|
2020
Q2 | – | Sell |
-14,728
| Closed | -$390K | – | 1093 |
|
|
2020
Q1 | $390K | Buy |
14,728
+1,039
| +8% | +$27.5K | 0.08% | 469 |
|
|
2019
Q4 | $569K | Buy |
+13,689
| New | +$569K | 0.09% | 388 |
|
|
2019
Q1 | – | Sell |
-19,464
| Closed | -$667K | – | 1112 |
|
|
2018
Q4 | $667K | Buy |
19,464
+6,999
| +56% | +$240K | 0.12% | 291 |
|
|
2018
Q3 | $560K | Buy |
+12,465
| New | +$560K | 0.08% | 456 |
|
|
2018
Q2 | – | Sell |
-12,087
| Closed | -$504K | – | 1103 |
|
|
2018
Q1 | $504K | Buy |
12,087
+4,879
| +68% | +$203K | 0.08% | 482 |
|
|
2017
Q4 | $303K | Sell |
7,208
-4,380
| -38% | -$184K | 0.05% | 692 |
|
|
2017
Q3 | $497K | Buy |
11,588
+4,377
| +61% | +$188K | 0.08% | 446 |
|
|
2017
Q2 | $290K | Buy |
7,211
+1,506
| +26% | +$60.6K | 0.05% | 716 |
|
|
2017
Q1 | $224K | Buy |
+5,705
| New | +$224K | 0.05% | 741 |
|
|
2016
Q4 | – | Sell |
-22,696
| Closed | -$608K | – | 968 |
|
|
2016
Q3 | $608K | Buy |
+22,696
| New | +$608K | 0.16% | 158 |
|
|
2016
Q1 | – | Sell |
-16,389
| Closed | -$417K | – | 1003 |
|
|
2015
Q4 | $417K | Buy |
+16,389
| New | +$417K | 0.13% | 307 |
|