Handelsbanken Fonder’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 | $479K | Hold |
12,516
| – | – | ﹤0.01% | 1265 |
|
|
2025
Q1 | $506K | Hold |
12,516
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q4 | $499K | Hold |
12,516
| – | – | ﹤0.01% | 1294 |
|
|
2024
Q3 | $466K | Hold |
12,516
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q2 | $417K | Sell |
12,516
-1,000
| -7% | -$33.3K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $472K | Hold |
13,516
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q4 | $501K | Hold |
13,516
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q3 | $376K | Hold |
13,516
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q2 | $382K | Hold |
13,516
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q1 | $445K | Hold |
13,516
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q4 | $556K | Sell |
13,516
-800
| -6% | -$32.9K | ﹤0.01% | 914 |
|
|
2022
Q3 | $554K | Buy |
14,316
+1,100
| +8% | +$42.6K | ﹤0.01% | 896 |
|
|
2022
Q2 | $471K | Sell |
13,216
-1,200
| -8% | -$42.8K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $600K | Hold |
14,416
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q4 | $604K | Hold |
14,416
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q3 | $603K | Hold |
14,416
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q2 | $601K | Buy |
14,416
+4,100
| +40% | +$171K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $480K | Hold |
10,316
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q4 | $386K | Hold |
10,316
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q3 | $239K | Sell |
10,316
-900
| -8% | -$20.9K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $309K | Buy |
+11,216
| New | +$309K | ﹤0.01% | 1202 |
|