Lazard Asset Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-647
| Closed | -$17K | – | 2330 |
|
|
2023
Q3 | $17K | Hold |
647
| – | – | ﹤0.01% | 2116 |
|
|
2023
Q2 | $18K | Hold |
647
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q1 | $21K | Hold |
647
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q4 | $26K | Hold |
647
| – | – | ﹤0.01% | 2084 |
|
|
2022
Q3 | $25K | Hold |
647
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q2 | $23K | Hold |
647
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q1 | $26K | Hold |
647
| – | – | ﹤0.01% | 2012 |
|
|
2021
Q4 | $27K | Buy |
+647
| New | +$27K | ﹤0.01% | 1969 |
|
|
2015
Q1 | – | Sell |
-15,600
| Closed | -$354K | – | 1154 |
|
|
2014
Q4 | $354K | Hold |
15,600
| – | – | ﹤0.01% | 859 |
|
|
2014
Q3 | $315K | Sell |
15,600
-13,000
| -45% | -$263K | ﹤0.01% | 785 |
|
|
2014
Q2 | $604K | Buy |
+28,600
| New | +$604K | ﹤0.01% | 772 |
|