HighPoint Advisor Group’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 | $265K | Hold |
6,925
| – | – | 0.01% | 563 |
|
|
2025
Q1 | $249K | Hold |
6,925
| – | – | 0.01% | 548 |
|
|
2024
Q4 | $313K | Hold |
6,925
| – | – | 0.02% | 492 |
|
|
2024
Q3 | $256K | Hold |
6,925
| – | – | 0.01% | 543 |
|
|
2024
Q2 | $280K | Buy |
6,925
+1,096
| +19% | +$44.3K | 0.02% | 490 |
|
|
2024
Q1 | $207K | Buy |
+5,829
| New | +$207K | 0.01% | 588 |
|
|
2022
Q2 | $209K | Buy |
+5,829
| New | +$209K | 0.02% | 482 |
|
|
2021
Q3 | $244K | Hold |
5,829
| – | – | 0.02% | 454 |
|
|
2021
Q2 | $243K | Hold |
5,829
| – | – | 0.02% | 452 |
|
|
2021
Q1 | $273K | Hold |
5,829
| – | – | 0.03% | 386 |
|
|
2020
Q4 | $249K | Buy |
+5,829
| New | +$249K | 0.03% | 390 |
|
|
2020
Q1 | – | Sell |
-5,835
| Closed | -$238K | – | 365 |
|
|
2019
Q4 | $238K | Hold |
5,835
| – | – | 0.05% | 300 |
|
|
2019
Q3 | $241K | Sell |
5,835
-344
| -6% | -$14.2K | 0.05% | 282 |
|
|
2019
Q2 | $229K | Hold |
6,179
| – | – | 0.05% | 290 |
|
|
2019
Q1 | $231K | Hold |
6,179
| – | – | 0.06% | 284 |
|
|
2018
Q4 | $253K | Hold |
6,179
| – | – | 0.07% | 254 |
|
|
2018
Q3 | $256K | Hold |
6,179
| – | – | 0.07% | 254 |
|
|
2018
Q2 | $301K | Hold |
6,179
| – | – | 0.08% | 231 |
|
|
2018
Q1 | $294K | Sell |
6,179
-1,300
| -17% | -$61.9K | 0.08% | 242 |
|
|
2017
Q4 | $309K | Hold |
7,479
| – | – | 0.09% | 217 |
|
|
2017
Q3 | $324K | Hold |
7,479
| – | – | 0.1% | 201 |
|
|
2017
Q2 | $301K | Hold |
7,479
| – | – | 0.1% | 206 |
|
|
2017
Q1 | $301K | Buy |
7,479
+390
| +6% | +$15.7K | 0.1% | 206 |
|
|
2016
Q4 | $288K | Buy |
7,089
+6
| +0.1% | +$244 | 0.09% | 224 |
|
|
2016
Q3 | $235K | Buy |
+7,083
| New | +$235K | 0.08% | 238 |
|