Guggenheim Capital’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 | $1.55M | Buy |
40,423
+10,842
| +37% | +$415K | 0.01% | 728 |
|
|
2025
Q1 | $1.2M | Buy |
29,581
+846
| +3% | +$34.2K | 0.01% | 812 |
|
|
2024
Q4 | $1.15M | Sell |
28,735
-196,606
| -87% | -$7.84M | 0.01% | 849 |
|
|
2024
Q3 | $8.38M | Sell |
225,341
-30,775
| -12% | -$1.14M | 0.06% | 362 |
|
|
2024
Q2 | $8.53M | Sell |
256,116
-102,344
| -29% | -$3.41M | 0.06% | 345 |
|
|
2024
Q1 | $12.5M | Sell |
358,460
-3,701
| -1% | -$129K | 0.09% | 246 |
|
|
2023
Q4 | $13.4M | Sell |
362,161
-2,407
| -0.7% | -$89.3K | 0.1% | 214 |
|
|
2023
Q3 | $10.1M | Buy |
364,568
+60,269
| +20% | +$1.68M | 0.09% | 265 |
|
|
2023
Q2 | $8.59M | Buy |
304,299
+12,372
| +4% | +$349K | 0.07% | 336 |
|
|
2023
Q1 | $9.62M | Sell |
291,927
-3,082
| -1% | -$102K | 0.08% | 290 |
|
|
2022
Q4 | $12.1M | Buy |
295,009
+9,688
| +3% | +$398K | 0.11% | 231 |
|
|
2022
Q3 | $11M | Buy |
285,321
+37,831
| +15% | +$1.46M | 0.1% | 241 |
|
|
2022
Q2 | $8.82M | Buy |
247,490
+172,212
| +229% | +$6.13M | 0.07% | 342 |
|
|
2022
Q1 | $3.13M | Sell |
75,278
-20,517
| -21% | -$854K | 0.02% | 831 |
|
|
2021
Q4 | $4.01M | Sell |
95,795
-11,039
| -10% | -$462K | 0.02% | 766 |
|
|
2021
Q3 | $4.47M | Buy |
106,834
+624
| +0.6% | +$26.1K | 0.03% | 708 |
|
|
2021
Q2 | $4.43M | Buy |
106,210
+11,448
| +12% | +$477K | 0.03% | 719 |
|
|
2021
Q1 | $4.41M | Buy |
94,762
+33,075
| +54% | +$1.54M | 0.03% | 686 |
|
|
2020
Q4 | $2.31M | Buy |
61,687
+9,782
| +19% | +$366K | 0.01% | 913 |
|
|
2020
Q3 | $1.2M | Sell |
51,905
-7,058
| -12% | -$163K | 0.01% | 1128 |
|
|
2020
Q2 | $1.63M | Buy |
58,963
+8,507
| +17% | +$235K | 0.01% | 968 |
|
|
2020
Q1 | $1.34M | Sell |
50,456
-6,673
| -12% | -$177K | 0.01% | 961 |
|
|
2019
Q4 | $2.38M | Sell |
57,129
-13,237
| -19% | -$551K | 0.02% | 974 |
|
|
2019
Q3 | $2.65M | Sell |
70,366
-33,769
| -32% | -$1.27M | 0.02% | 893 |
|
|
2019
Q2 | $3.95M | Sell |
104,135
-9,619
| -8% | -$365K | 0.03% | 728 |
|
|
2019
Q1 | $4.19M | Sell |
113,754
-2,508
| -2% | -$92.4K | 0.03% | 713 |
|
|
2018
Q4 | $3.99M | Buy |
116,262
+2,075
| +2% | +$71.1K | 0.03% | 682 |
|
|
2018
Q3 | $5.14M | Buy |
114,187
+28,616
| +33% | +$1.29M | 0.03% | 706 |
|
|
2018
Q2 | $3.97M | Buy |
85,571
+4,990
| +6% | +$232K | 0.03% | 856 |
|
|
2018
Q1 | $3.36M | Buy |
80,581
+21,904
| +37% | +$914K | 0.01% | 1270 |
|
|
2017
Q4 | $2.47M | Buy |
58,677
+31,680
| +117% | +$1.33M | 0.01% | 1518 |
|
|
2017
Q3 | $1.16M | Buy |
+26,997
| New | +$1.16M | ﹤0.01% | 2015 |
|
|
2017
Q2 | – | Sell |
-167,646
| Closed | -$6.59M | – | 2840 |
|
|
2017
Q1 | $6.59M | Sell |
167,646
-4,081
| -2% | -$160K | 0.02% | 878 |
|
|
2016
Q4 | $6.47M | Buy |
171,727
+71,498
| +71% | +$2.69M | 0.02% | 868 |
|
|
2016
Q3 | $2.68M | Buy |
+100,229
| New | +$2.68M | 0.01% | 1422 |
|