GSA Capital Partners’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,962
| Closed | -$500K | – | 1642 |
|
|
2023
Q3 | $500K | Sell |
17,962
-1,634
| -8% | -$45.5K | 0.04% | 804 |
|
|
2023
Q2 | $553K | Buy |
+19,596
| New | +$553K | 0.06% | 683 |
|
|
2023
Q1 | – | Sell |
-11,436
| Closed | -$470K | – | 1616 |
|
|
2022
Q4 | $470K | Buy |
+11,436
| New | +$470K | 0.06% | 642 |
|
|
2022
Q2 | – | Sell |
-14,626
| Closed | -$608K | – | 1531 |
|
|
2022
Q1 | $608K | Buy |
+14,626
| New | +$608K | 0.08% | 415 |
|
|
2021
Q4 | – | Sell |
-4,806
| Closed | -$201K | – | 1533 |
|
|
2021
Q3 | $201K | Buy |
+4,806
| New | +$201K | 0.02% | 1244 |
|
|
2020
Q4 | – | Sell |
-11,411
| Closed | -$264K | – | 1332 |
|
|
2020
Q3 | $264K | Buy |
+11,411
| New | +$264K | 0.04% | 832 |
|
|
2020
Q2 | – | Sell |
-11,623
| Closed | -$308K | – | 779 |
|
|
2020
Q1 | $308K | Buy |
+11,623
| New | +$308K | 0.08% | 463 |
|
|
2019
Q1 | – | Sell |
-17,124
| Closed | -$587K | – | 1509 |
|
|
2018
Q4 | $587K | Sell |
17,124
-22,962
| -57% | -$787K | 0.07% | 476 |
|
|
2018
Q3 | $1.8M | Buy |
40,086
+19,349
| +93% | +$870K | 0.1% | 298 |
|
|
2018
Q2 | $962K | Sell |
20,737
-7,017
| -25% | -$326K | 0.05% | 769 |
|
|
2018
Q1 | $1.16M | Buy |
27,754
+11,757
| +73% | +$490K | 0.06% | 563 |
|
|
2017
Q4 | $673K | Buy |
15,997
+6,229
| +64% | +$262K | 0.04% | 794 |
|
|
2017
Q3 | $419K | Buy |
9,768
+1,096
| +13% | +$47K | 0.03% | 1076 |
|
|
2017
Q2 | $348K | Sell |
8,672
-8,079
| -48% | -$324K | 0.02% | 1197 |
|
|
2017
Q1 | $659K | Sell |
16,751
-4,424
| -21% | -$174K | 0.04% | 921 |
|
|
2016
Q4 | $797K | Sell |
21,175
-3,583
| -14% | -$135K | 0.05% | 693 |
|
|
2016
Q3 | $662K | Buy |
24,758
+6,135
| +33% | +$164K | 0.04% | 884 |
|
|
2016
Q2 | $464K | Buy |
18,623
+494
| +3% | +$12.3K | 0.03% | 1115 |
|
|
2016
Q1 | $427K | Sell |
18,129
-10,801
| -37% | -$254K | 0.03% | 1116 |
|
|
2015
Q4 | $735K | Buy |
28,930
+9,465
| +49% | +$240K | 0.04% | 918 |
|
|
2015
Q3 | $510K | Buy |
19,465
+1,000
| +5% | +$26.2K | 0.03% | 1113 |
|
|
2015
Q2 | $456K | Buy |
18,465
+500
| +3% | +$12.3K | 0.02% | 1406 |
|
|
2015
Q1 | $423K | Buy |
+17,965
| New | +$423K | 0.02% | 1495 |
|
|
2014
Q4 | – | Sell |
-13,291
| Closed | -$269K | – | 1761 |
|
|
2014
Q3 | $269K | Buy |
13,291
+3,300
| +33% | +$66.8K | 0.01% | 1333 |
|
|
2014
Q2 | $211K | Buy |
+9,991
| New | +$211K | 0.01% | 1598 |
|
|
2014
Q1 | – | Sell |
-16,721
| Closed | -$381K | – | 1634 |
|
|
2013
Q4 | $381K | Buy |
16,721
+6,121
| +58% | +$139K | 0.03% | 1038 |
|
|
2013
Q3 | $184K | Buy |
+10,600
| New | +$184K | 0.01% | 1409 |
|