Investment Counselors of Maryland’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 | $35.4M | Buy |
850,170
+206,911
| +32% | +$8.62M | 0.81% | 72 |
|
|
2021
Q1 | $29.9M | Buy |
643,259
+21,859
| +4% | +$1.02M | 0.77% | 79 |
|
|
2020
Q4 | $23.2M | Buy |
621,400
+36,414
| +6% | +$1.36M | 0.75% | 85 |
|
|
2020
Q3 | $13.5M | Buy |
584,986
+125,410
| +27% | +$2.9M | 0.61% | 93 |
|
|
2020
Q2 | $12.7M | Buy |
459,576
+35,487
| +8% | +$978K | 0.66% | 84 |
|
|
2020
Q1 | $11.2M | Buy |
424,089
+1,223
| +0.3% | +$32.4K | 0.73% | 80 |
|
|
2019
Q4 | $17.6M | Buy |
422,866
+7,164
| +2% | +$298K | 0.75% | 82 |
|
|
2019
Q3 | $15.6M | Sell |
415,702
-1,175
| -0.3% | -$44.2K | 0.73% | 84 |
|
|
2019
Q2 | $15.8M | Buy |
416,877
+4,566
| +1% | +$173K | 0.74% | 81 |
|
|
2019
Q1 | $15.2M | Buy |
412,311
+16,199
| +4% | +$597K | 0.74% | 81 |
|
|
2018
Q4 | $13.6M | Buy |
396,112
+9,300
| +2% | +$319K | 0.78% | 72 |
|
|
2018
Q3 | $17.4M | Sell |
386,812
-1,500
| -0.4% | -$67.5K | 0.8% | 77 |
|
|
2018
Q2 | $18M | Hold |
388,312
| – | – | 0.84% | 70 |
|
|
2018
Q1 | $16.2M | Hold |
388,312
| – | – | 0.83% | 71 |
|
|
2017
Q4 | $16.3M | Hold |
388,312
| – | – | 0.81% | 76 |
|
|
2017
Q3 | $16.7M | Sell |
388,312
-15,500
| -4% | -$665K | 0.85% | 68 |
|
|
2017
Q2 | $16.2M | Hold |
403,812
| – | – | 0.84% | 71 |
|
|
2017
Q1 | $15.9M | Hold |
403,812
| – | – | 0.83% | 66 |
|
|
2016
Q4 | $15.2M | Sell |
403,812
-9,424
| -2% | -$355K | 0.8% | 74 |
|
|
2016
Q3 | $11.1M | Sell |
413,236
-60,300
| -13% | -$1.61M | 0.66% | 86 |
|
|
2016
Q2 | $11.8M | Hold |
473,536
| – | – | 0.65% | 89 |
|
|
2016
Q1 | $11.2M | Buy |
473,536
+21,525
| +5% | +$507K | 0.64% | 92 |
|
|
2015
Q4 | $11.5M | Hold |
452,011
| – | – | 0.66% | 93 |
|
|
2015
Q3 | $11.9M | Sell |
452,011
-47,800
| -10% | -$1.25M | 0.69% | 84 |
|
|
2015
Q2 | $12.3M | Hold |
499,811
| – | – | 0.57% | 97 |
|
|
2015
Q1 | $11.8M | Buy |
499,811
+220,300
| +79% | +$5.19M | 0.56% | 95 |
|
|
2014
Q4 | $6.36M | Buy |
+279,511
| New | +$6.36M | 0.31% | 108 |
|