Maltese Capital 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 |
-120,000
| Closed | -$3.34M | – | 97 |
|
|
2023
Q3 | $3.34M | Sell |
120,000
-8,500
| -7% | -$236K | 1.27% | 28 |
|
|
2023
Q2 | $3.63M | Buy |
128,500
+41,100
| +47% | +$1.16M | 1.25% | 28 |
|
|
2023
Q1 | $2.88M | Sell |
87,400
-6,300
| -7% | -$208K | 1.07% | 38 |
|
|
2022
Q4 | $3.85M | Buy |
93,700
+73,700
| +369% | +$3.03M | 1.07% | 41 |
|
|
2022
Q3 | $772K | Buy |
+20,000
| New | +$772K | 0.18% | 101 |
|
|
2020
Q3 | – | Sell |
-20,044
| Closed | -$553K | – | 159 |
|
|
2020
Q2 | $553K | Buy |
+20,044
| New | +$553K | 0.07% | 146 |
|
|
2020
Q1 | – | Sell |
-40,075
| Closed | -$1.67M | – | 174 |
|
|
2019
Q4 | $1.67M | Buy |
+40,075
| New | +$1.67M | 0.14% | 138 |
|
|
2019
Q3 | – | Sell |
-57,977
| Closed | -$2.2M | – | 184 |
|
|
2019
Q2 | $2.2M | Buy |
+57,977
| New | +$2.2M | 0.17% | 148 |
|
|
2019
Q1 | – | Sell |
-80,046
| Closed | -$2.74M | – | 199 |
|
|
2018
Q4 | $2.74M | Buy |
+80,046
| New | +$2.74M | 0.23% | 119 |
|
|
2018
Q3 | – | Sell |
-67
| Closed | -$3K | – | 215 |
|
|
2018
Q2 | $3K | Sell |
67
-60,035
| -100% | -$2.69M | ﹤0.01% | 204 |
|
|
2018
Q1 | $2.51M | Buy |
+60,102
| New | +$2.51M | 0.17% | 150 |
|
|
2014
Q4 | – | Sell |
-241,300
| Closed | -$4.88M | – | 212 |
|
|
2014
Q3 | $4.88M | Buy |
241,300
+229,400
| +1,928% | +$4.64M | 0.59% | 60 |
|
|
2014
Q2 | $252K | Buy |
+11,900
| New | +$252K | 0.03% | 169 |
|