Harbour Investments’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,813
| Closed | -$232K | – | 3599 |
|
|
2024
Q4 | $232K | Buy |
+5,813
| New | +$232K | 0.01% | 975 |
|
|
2024
Q2 | – | Sell |
-330
| Closed | -$11.5K | – | 3323 |
|
|
2024
Q1 | $11.5K | Sell |
330
-100
| -23% | -$3.49K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $15.9K | Hold |
430
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q3 | $12K | Sell |
430
-19,210
| -98% | -$534K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $554K | Hold |
19,640
| – | – | 0.03% | 472 |
|
|
2023
Q1 | $647K | Hold |
19,640
| – | – | 0.04% | 412 |
|
|
2022
Q4 | $807K | Hold |
19,640
| – | – | 0.05% | 349 |
|
|
2022
Q3 | $700K | Hold |
19,640
| – | – | 0.05% | 349 |
|
|
2022
Q2 | $700K | Buy |
+19,640
| New | +$700K | 0.05% | 349 |
|
|
2021
Q4 | $823K | Sell |
19,640
-1,000
| -5% | -$41.9K | 0.05% | 339 |
|
|
2021
Q3 | $864K | Sell |
20,640
-4,876
| -19% | -$204K | 0.03% | 485 |
|
|
2021
Q2 | $1.06M | Hold |
25,516
| – | – | 0.03% | 444 |
|
|
2021
Q1 | $1.19M | Buy |
+25,516
| New | +$1.19M | 0.04% | 366 |
|