Intrust Bank’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,506
| Closed | -$209K | – | 380 |
|
|
2021
Q1 | $209K | Buy |
+4,506
| New | +$209K | 0.03% | 366 |
|
|
2020
Q3 | – | Sell |
-13,940
| Closed | -$384K | – | 346 |
|
|
2020
Q2 | $384K | Sell |
13,940
-8,098
| -37% | -$223K | 0.08% | 220 |
|
|
2020
Q1 | $584K | Sell |
22,038
-698
| -3% | -$18.5K | 0.16% | 141 |
|
|
2019
Q4 | $945K | Sell |
22,736
-189
| -0.8% | -$7.86K | 0.22% | 112 |
|
|
2019
Q3 | $863K | Sell |
22,925
-945
| -4% | -$35.6K | 0.22% | 114 |
|
|
2019
Q2 | $904K | Sell |
23,870
-3,215
| -12% | -$122K | 0.22% | 112 |
|
|
2019
Q1 | $998K | Sell |
27,085
-270
| -1% | -$9.95K | 0.25% | 93 |
|
|
2018
Q4 | $938K | Sell |
27,355
-833
| -3% | -$28.6K | 0.27% | 84 |
|
|
2018
Q3 | $1.27M | Sell |
28,188
-118
| -0.4% | -$5.31K | 0.32% | 71 |
|
|
2018
Q2 | $1.31M | Buy |
28,306
+441
| +2% | +$20.5K | 0.36% | 63 |
|
|
2018
Q1 | $1.16M | Buy |
27,865
+170
| +0.6% | +$7.09K | 0.34% | 74 |
|
|
2017
Q4 | $1.17M | Sell |
27,695
-3
| -0% | -$126 | 0.35% | 73 |
|
|
2017
Q3 | $1.19M | Buy |
27,698
+192
| +0.7% | +$8.24K | 0.39% | 69 |
|
|
2017
Q2 | $1.11M | Sell |
27,506
-479
| -2% | -$19.2K | 0.38% | 71 |
|
|
2017
Q1 | $1.1M | Sell |
27,985
-235
| -0.8% | -$9.24K | 0.39% | 65 |
|
|
2016
Q4 | $1.06M | Sell |
28,220
-758
| -3% | -$28.5K | 0.4% | 61 |
|
|
2016
Q3 | $775K | Sell |
28,978
-241
| -0.8% | -$6.45K | 0.31% | 96 |
|
|
2016
Q2 | $728K | Buy |
+29,219
| New | +$728K | 0.29% | 109 |
|