Hotchkis & Wiley Capital Management’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 | $3.5M | Buy |
91,358
+9,370
| +11% | +$359K | 0.01% | 432 |
|
2025
Q1 | $3.32M | Sell |
81,988
-1,230
| -1% | -$49.7K | 0.01% | 414 |
|
2024
Q4 | $3.32M | Buy |
83,218
+900
| +1% | +$35.9K | 0.01% | 431 |
|
2024
Q3 | $3.06M | Buy |
82,318
+900
| +1% | +$33.5K | 0.01% | 442 |
|
2024
Q2 | $2.71M | Buy |
81,418
+800
| +1% | +$26.6K | 0.01% | 450 |
|
2024
Q1 | $2.81M | Sell |
80,618
-103,430
| -56% | -$3.61M | 0.01% | 446 |
|
2023
Q4 | $6.82M | Sell |
184,048
-3,893
| -2% | -$144K | 0.02% | 328 |
|
2023
Q3 | $5.23M | Buy |
187,941
+6,100
| +3% | +$170K | 0.02% | 363 |
|
2023
Q2 | $5.13M | Buy |
181,841
+42,220
| +30% | +$1.19M | 0.02% | 376 |
|
2023
Q1 | $4.6M | Buy |
139,621
+18,500
| +15% | +$610K | 0.02% | 369 |
|
2022
Q4 | $4.98M | Buy |
121,121
+2,450
| +2% | +$101K | 0.02% | 359 |
|
2022
Q3 | $4.59M | Buy |
118,671
+72,380
| +156% | +$2.8M | 0.02% | 296 |
|
2022
Q2 | $1.65M | Buy |
+46,291
| New | +$1.65M | 0.01% | 471 |
|