Johnson Investment Counsel’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 | – | Sell |
-6,811
| Closed | -$275K | – | 825 |
|
|
2025
Q1 | $275K | Hold |
6,811
| – | – | ﹤0.01% | 662 |
|
|
2024
Q4 | $272K | Sell |
6,811
-1,430
| -17% | -$57K | ﹤0.01% | 676 |
|
|
2024
Q3 | $307K | Buy |
8,241
+455
| +6% | +$16.9K | ﹤0.01% | 627 |
|
|
2024
Q2 | $259K | Hold |
7,786
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $272K | Hold |
7,786
| – | – | ﹤0.01% | 629 |
|
|
2023
Q4 | $289K | Hold |
7,786
| – | – | ﹤0.01% | 595 |
|
|
2023
Q3 | $217K | Hold |
7,786
| – | – | ﹤0.01% | 617 |
|
|
2023
Q2 | $220K | Hold |
7,786
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $257K | Hold |
7,786
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $320K | Hold |
7,786
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $301K | Sell |
7,786
-32
| -0.4% | -$1.24K | ﹤0.01% | 539 |
|
|
2022
Q2 | $278K | Hold |
7,818
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $325K | Hold |
7,818
| – | – | ﹤0.01% | 559 |
|
|
2021
Q4 | $328K | Hold |
7,818
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $327K | Hold |
7,818
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $326K | Hold |
7,818
| – | – | ﹤0.01% | 518 |
|
|
2021
Q1 | $364K | Hold |
7,818
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $292K | Buy |
+7,818
| New | +$292K | ﹤0.01% | 501 |
|
|
2019
Q1 | – | Sell |
-7,841
| Closed | -$268K | – | 611 |
|
|
2018
Q4 | $268K | Buy |
+7,841
| New | +$268K | 0.01% | 507 |
|