Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
170,185
-6,737
| -4% | -$258K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $7.15M | Sell |
176,922
-718
| -0.4% | -$29K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $7.09M | Buy |
177,640
+5,115
| +3% | +$204K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $6.42M | Sell |
172,525
-6,304
| -4% | -$235K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $5.95M | Buy |
178,829
+4,349
| +2% | +$145K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $6.09M | Sell |
174,480
-8,024
| -4% | -$280K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $6.77M | Sell |
182,504
-1,934
| -1% | -$71.7K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $5.13M | Buy |
184,438
+104,675
| +131% | +$2.91M | ﹤0.01% | 1780 |
|
|
2023
Q2 | $2.25M | Sell |
79,763
-2,914
| -4% | -$82.3K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $2.72M | Buy |
82,677
+28,169
| +52% | +$928K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $2.24M | Buy |
54,508
+6,695
| +14% | +$275K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $1.85M | Buy |
47,813
+4,362
| +10% | +$169K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $1.55M | Buy |
43,451
+1,812
| +4% | +$64.6K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $1.73M | Buy |
41,639
+2,726
| +7% | +$113K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $1.63M | Buy |
38,913
+642
| +2% | +$26.9K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $1.6M | Buy |
38,271
+2,528
| +7% | +$106K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $1.49M | Sell |
35,743
-2,712
| -7% | -$113K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $1.79M | Buy |
38,455
+3,131
| +9% | +$146K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $1.32M | Buy |
35,324
+2,168
| +7% | +$81.1K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $768K | Buy |
33,156
+1,805
| +6% | +$41.8K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $864K | Buy |
31,351
+2,648
| +9% | +$73K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $760K | Sell |
28,703
-576
| -2% | -$15.3K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $1.22M | Buy |
29,279
+13
| +0% | +$541 | ﹤0.01% | 1899 |
|
|
2019
Q3 | $1.1M | Buy |
29,266
+659
| +2% | +$24.8K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $1.08M | Sell |
28,607
-8,827
| -24% | -$334K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $1.38M | Buy |
37,434
+3,613
| +11% | +$133K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $1.16M | Buy |
+33,821
| New | +$1.16M | ﹤0.01% | 1645 |
|
|
2018
Q3 | – | Sell |
-4,868
| Closed | -$226K | – | 1735 |
|
|
2018
Q2 | $226K | Sell |
4,868
-75
| -2% | -$3.48K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $206K | Sell |
4,943
-314
| -6% | -$13.1K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $221K | Sell |
5,257
-120
| -2% | -$5.05K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $231K | Sell |
5,377
-780
| -13% | -$33.5K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $247K | Sell |
6,157
-206
| -3% | -$8.26K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $249K | Sell |
6,363
-172
| -3% | -$6.73K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $246K | Sell |
6,535
-24
| -0.4% | -$903 | ﹤0.01% | 1802 |
|
|
2016
Q3 | $175K | Sell |
6,559
-515
| -7% | -$13.7K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $176K | Buy |
7,074
+639
| +10% | +$15.9K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $152K | Sell |
6,435
-55
| -0.8% | -$1.3K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $165K | Buy |
6,490
+400
| +7% | +$10.2K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $160K | Buy |
+6,090
| New | +$160K | ﹤0.01% | 2136 |
|
|
2015
Q1 | – | Sell |
-1,592
| Closed | -$36K | – | 2170 |
|
|
2014
Q4 | $36K | Buy |
1,592
+66
| +4% | +$1.49K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $31K | Buy |
1,526
+768
| +101% | +$15.6K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $16K | Buy |
758
+379
| +100% | +$8K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $8K | Buy |
379
+204
| +117% | +$4.31K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $4K | Buy |
175
+59
| +51% | +$1.35K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q2 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 2083 |
|