Natixis Advisors’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 | $867K | Buy |
+22,628
| New | +$867K | ﹤0.01% | 1344 |
|
2025
Q1 | – | Sell |
-14,277
| Closed | -$570K | – | 1628 |
|
2024
Q4 | $570K | Buy |
14,277
+4,236
| +42% | +$169K | ﹤0.01% | 1443 |
|
2024
Q3 | $374K | Buy |
+10,041
| New | +$374K | ﹤0.01% | 1502 |
|
2023
Q1 | – | Sell |
-11,505
| Closed | -$473K | – | 1476 |
|
2022
Q4 | $473K | Buy |
+11,505
| New | +$473K | ﹤0.01% | 1305 |
|
2020
Q3 | – | Sell |
-71,313
| Closed | -$1.97M | – | 1151 |
|
2020
Q2 | $1.97M | Sell |
71,313
-21,113
| -23% | -$582K | 0.01% | 805 |
|
2020
Q1 | $2.45M | Sell |
92,426
-29,660
| -24% | -$786K | 0.02% | 673 |
|
2019
Q4 | $5.08M | Buy |
122,086
+11,238
| +10% | +$467K | 0.04% | 525 |
|
2019
Q3 | $4.17M | Buy |
110,848
+784
| +0.7% | +$29.5K | 0.03% | 535 |
|
2019
Q2 | $4.17M | Sell |
110,064
-1,378
| -1% | -$52.2K | 0.03% | 517 |
|
2019
Q1 | $4.11M | Sell |
111,442
-2,512
| -2% | -$92.6K | 0.04% | 511 |
|
2018
Q4 | $3.91M | Sell |
113,954
-18,064
| -14% | -$619K | 0.04% | 485 |
|
2018
Q3 | $5.94M | Sell |
132,018
-24,564
| -16% | -$1.1M | 0.05% | 400 |
|
2018
Q2 | $7.27M | Sell |
156,582
-1,235
| -0.8% | -$57.3K | 0.07% | 338 |
|
2018
Q1 | $6.58M | Buy |
157,817
+1,974
| +1% | +$82.3K | 0.07% | 348 |
|
2017
Q4 | $6.56M | Sell |
155,843
-6,910
| -4% | -$291K | 0.07% | 339 |
|
2017
Q3 | $6.99M | Sell |
162,753
-36,491
| -18% | -$1.57M | 0.07% | 325 |
|
2017
Q2 | $8M | Sell |
199,244
-7,826
| -4% | -$314K | 0.09% | 272 |
|
2017
Q1 | $8.14M | Buy |
207,070
+2,502
| +1% | +$98.4K | 0.09% | 260 |
|
2016
Q4 | $7.7M | Buy |
204,568
+318
| +0.2% | +$12K | 0.09% | 270 |
|
2016
Q3 | $5.46M | Buy |
204,250
+11,424
| +6% | +$306K | 0.07% | 354 |
|
2016
Q2 | $4.81M | Buy |
192,826
+17,281
| +10% | +$431K | 0.07% | 379 |
|
2016
Q1 | $4.14M | Buy |
175,545
+8,692
| +5% | +$205K | 0.06% | 406 |
|
2015
Q4 | $4.24M | Sell |
166,853
-3,482
| -2% | -$88.5K | 0.07% | 381 |
|
2015
Q3 | $4.47M | Buy |
+170,335
| New | +$4.47M | 0.08% | 354 |
|