Fisher 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 | $16.9M | Sell |
441,788
-54,489
| -11% | -$2.09M | 0.01% | 341 |
|
|
2025
Q1 | $20.1M | Sell |
496,277
-22,980
| -4% | -$929K | 0.01% | 324 |
|
|
2024
Q4 | $20.7M | Buy |
519,257
+71,472
| +16% | +$2.85M | 0.01% | 340 |
|
|
2024
Q3 | $16.7M | Sell |
447,785
-12,893
| -3% | -$480K | 0.01% | 365 |
|
|
2024
Q2 | $15.3M | Sell |
460,678
-14,532
| -3% | -$484K | 0.01% | 372 |
|
|
2024
Q1 | $16.6M | Sell |
475,210
-2,844
| -0.6% | -$99.3K | 0.01% | 352 |
|
|
2023
Q4 | $17.7M | Sell |
478,054
-9,444
| -2% | -$350K | 0.01% | 341 |
|
|
2023
Q3 | $13.6M | Buy |
487,498
+107,262
| +28% | +$2.98M | 0.01% | 394 |
|
|
2023
Q2 | $10.7M | Buy |
380,236
+11,378
| +3% | +$321K | 0.01% | 443 |
|
|
2023
Q1 | $12.2M | Sell |
368,858
-31,313
| -8% | -$1.03M | 0.01% | 422 |
|
|
2022
Q4 | $16.5M | Buy |
400,171
+313,008
| +359% | +$12.9M | 0.01% | 376 |
|
|
2022
Q3 | $3.37M | Sell |
87,163
-5,345
| -6% | -$207K | ﹤0.01% | 498 |
|
|
2022
Q2 | $3.3M | Hold |
92,508
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $3.85M | Buy |
92,508
+9,414
| +11% | +$392K | ﹤0.01% | 472 |
|
|
2021
Q4 | $3.48M | Buy |
83,094
+9,193
| +12% | +$385K | ﹤0.01% | 497 |
|
|
2021
Q3 | $3.09M | Buy |
73,901
+6,982
| +10% | +$292K | ﹤0.01% | 479 |
|
|
2021
Q2 | $2.79M | Buy |
66,919
+143
| +0.2% | +$5.96K | ﹤0.01% | 488 |
|
|
2021
Q1 | $3.11M | Buy |
66,776
+13,722
| +26% | +$638K | ﹤0.01% | 476 |
|
|
2020
Q4 | $1.99M | Sell |
53,054
-1,681
| -3% | -$62.9K | ﹤0.01% | 521 |
|
|
2020
Q3 | $1.27M | Sell |
54,735
-10,485
| -16% | -$243K | ﹤0.01% | 535 |
|
|
2020
Q2 | $1.8M | Buy |
65,220
+20,544
| +46% | +$566K | ﹤0.01% | 498 |
|
|
2020
Q1 | $1.18M | Sell |
44,676
-4,944
| -10% | -$131K | ﹤0.01% | 513 |
|
|
2019
Q4 | $2.06M | Sell |
49,620
-39
| -0.1% | -$1.62K | ﹤0.01% | 494 |
|
|
2019
Q3 | $1.87M | Sell |
49,659
-5,346
| -10% | -$201K | ﹤0.01% | 548 |
|
|
2019
Q2 | $2.09M | Buy |
55,005
+10,554
| +24% | +$400K | ﹤0.01% | 533 |
|
|
2019
Q1 | $1.64M | Sell |
44,451
-4,685
| -10% | -$173K | ﹤0.01% | 545 |
|
|
2018
Q4 | $1.68M | Buy |
49,136
+42
| +0.1% | +$1.44K | ﹤0.01% | 543 |
|
|
2018
Q3 | $2.21M | Sell |
49,094
-11,244
| -19% | -$506K | ﹤0.01% | 510 |
|
|
2018
Q2 | $2.8M | Sell |
60,338
-20,109
| -25% | -$933K | ﹤0.01% | 504 |
|
|
2018
Q1 | $3.36M | Sell |
80,447
-868
| -1% | -$36.2K | ﹤0.01% | 472 |
|
|
2017
Q4 | $3.42M | Buy |
81,315
+7,158
| +10% | +$301K | ﹤0.01% | 468 |
|
|
2017
Q3 | $3.18M | Buy |
74,157
+6,397
| +9% | +$275K | ﹤0.01% | 451 |
|
|
2017
Q2 | $2.72M | Buy |
67,760
+7,246
| +12% | +$291K | ﹤0.01% | 442 |
|
|
2017
Q1 | $2.38M | Buy |
60,514
+18,924
| +46% | +$744K | ﹤0.01% | 417 |
|
|
2016
Q4 | $1.57M | Sell |
41,590
-46,449
| -53% | -$1.75M | ﹤0.01% | 440 |
|
|
2016
Q3 | $2.36M | Sell |
88,039
-22,612
| -20% | -$605K | ﹤0.01% | 441 |
|
|
2016
Q2 | $2.75M | Sell |
110,651
-12,262
| -10% | -$304K | 0.01% | 436 |
|
|
2016
Q1 | $2.96M | Hold |
122,913
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $3.12M | Buy |
122,913
+13,267
| +12% | +$337K | 0.01% | 418 |
|
|
2015
Q3 | $2.88M | Buy |
+109,646
| New | +$2.88M | 0.01% | 397 |
|