Eagle Asset Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.2M | Buy |
424,130
+204,736
| +93% | +$8.79M | 0.09% | 201 |
|
|
2024
Q2 | $7.2M | Sell |
219,394
-3,501
| -2% | -$115K | 0.04% | 343 |
|
|
2024
Q1 | $7.61M | Sell |
222,895
-19,721
| -8% | -$673K | 0.04% | 335 |
|
|
2023
Q4 | $9M | Buy |
242,616
+4,827
| +2% | +$179K | 0.05% | 285 |
|
|
2023
Q3 | $6.62M | Buy |
237,789
+2,226
| +0.9% | +$61.9K | 0.04% | 320 |
|
|
2023
Q2 | $6.65M | Sell |
235,563
-179,629
| -43% | -$5.07M | 0.04% | 318 |
|
|
2023
Q1 | $13.7M | Sell |
415,192
-74,714
| -15% | -$2.46M | 0.08% | 206 |
|
|
2022
Q4 | $20.1M | Buy |
489,906
+46,768
| +11% | +$1.92M | 0.12% | 170 |
|
|
2022
Q3 | $17.1M | Buy |
443,138
+56,992
| +15% | +$2.2M | 0.11% | 181 |
|
|
2022
Q2 | $13.8M | Buy |
386,146
+620
| +0.2% | +$22.1K | 0.09% | 210 |
|
|
2022
Q1 | $16M | Sell |
385,526
-12,422
| -3% | -$517K | 0.08% | 221 |
|
|
2021
Q4 | $16.5M | Sell |
397,948
-38,007
| -9% | -$1.58M | 0.07% | 233 |
|
|
2021
Q3 | $18.2M | Sell |
435,955
-3,698
| -0.8% | -$155K | 0.08% | 228 |
|
|
2021
Q2 | $18.3M | Buy |
439,653
+1,779
| +0.4% | +$74.1K | 0.08% | 248 |
|
|
2021
Q1 | $20.5M | Sell |
437,874
-30,023
| -6% | -$1.4M | 0.09% | 242 |
|
|
2020
Q4 | $17.5M | Sell |
467,897
-48,948
| -9% | -$1.83M | 0.1% | 233 |
|
|
2020
Q3 | $12M | Buy |
516,845
+127,452
| +33% | +$2.95M | 0.06% | 259 |
|
|
2020
Q2 | $10.5M | Buy |
389,393
+219,357
| +129% | +$5.92M | 0.06% | 277 |
|
|
2020
Q1 | $4.5M | Buy |
170,036
+19,770
| +13% | +$524K | 0.03% | 371 |
|
|
2019
Q4 | $6.25M | Buy |
150,266
+12,978
| +9% | +$540K | 0.03% | 378 |
|
|
2019
Q3 | $5.17M | Sell |
137,288
-131,388
| -49% | -$4.94M | 0.03% | 397 |
|
|
2019
Q2 | $10.2M | Sell |
268,676
-11,076
| -4% | -$420K | 0.05% | 305 |
|
|
2019
Q1 | $10.3M | Sell |
279,752
-4,492
| -2% | -$166K | 0.05% | 301 |
|
|
2018
Q4 | $9.74M | Buy |
284,244
+25,940
| +10% | +$889K | 0.06% | 298 |
|
|
2018
Q3 | $11.6M | Buy |
258,304
+4,951
| +2% | +$223K | 0.06% | 326 |
|
|
2018
Q2 | $11.8M | Buy |
+253,353
| New | +$11.8M | 0.06% | 303 |
|