Macquarie Group’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,290
| Closed | -$5.84M | – | 1980 |
|
|
2024
Q1 | $5.84M | Sell |
167,290
-5,209
| -3% | -$182K | 0.01% | 924 |
|
|
2023
Q4 | $6.4M | Buy |
172,499
+29,100
| +20% | +$1.08M | 0.01% | 912 |
|
|
2023
Q3 | $3.99M | Sell |
143,399
-1,739
| -1% | -$48.4K | 0.01% | 985 |
|
|
2023
Q2 | $4.1M | Sell |
145,138
-5,814
| -4% | -$164K | ﹤0.01% | 973 |
|
|
2023
Q1 | $4.97M | Sell |
150,952
-4,405
| -3% | -$145K | 0.01% | 931 |
|
|
2022
Q4 | $6.39M | Sell |
155,357
-14,761
| -9% | -$607K | 0.01% | 934 |
|
|
2022
Q3 | $6.64M | Buy |
170,118
+6,235
| +4% | +$243K | 0.01% | 928 |
|
|
2022
Q2 | $5.84M | Sell |
163,883
-3,886
| -2% | -$138K | 0.01% | 994 |
|
|
2022
Q1 | $6.98K | Buy |
167,769
+17,706
| +12% | +$737 | 0.01% | 1028 |
|
|
2021
Q4 | $6.29M | Buy |
150,063
+11,971
| +9% | +$501K | 0.01% | 1061 |
|
|
2021
Q3 | $5.78M | Hold |
138,092
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q2 | $5.75M | Hold |
138,092
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q1 | $6.42M | Buy |
138,092
+10,414
| +8% | +$484K | 0.01% | 847 |
|
|
2020
Q4 | $4.78M | Buy |
127,678
+124,915
| +4,521% | +$4.67M | 0.01% | 890 |
|
|
2020
Q3 | $64K | Hold |
2,763
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q2 | $76K | Buy |
2,763
+583
| +27% | +$16K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $58K | Buy |
+2,180
| New | +$58K | ﹤0.01% | 1781 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$172K | – | 2402 |
|
|
2017
Q3 | $172K | Buy |
+4,000
| New | +$172K | ﹤0.01% | 1794 |
|