Norges Bank’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 | $1.59M | Buy |
+41,425
| New | +$1.59M | ﹤0.01% | 1468 |
|
|
2025
Q1 | – | Sell |
-181,764
| Closed | -$7.25M | – | 634 |
|
|
2024
Q4 | $7.25M | Buy |
+181,764
| New | +$7.25M | ﹤0.01% | 1415 |
|
|
2024
Q3 | – | Sell |
-298,154
| Closed | -$9.93M | – | 644 |
|
|
2024
Q2 | $9.93M | Sell |
298,154
-69,101
| -19% | -$2.3M | ﹤0.01% | 1401 |
|
|
2024
Q1 | $12.8M | Sell |
367,255
-21,085
| -5% | -$736K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $14.4M | Sell |
388,340
-68,379
| -15% | -$2.54M | ﹤0.01% | 1364 |
|
|
2023
Q3 | $12.7M | Sell |
456,719
-30,914
| -6% | -$860K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $13.8M | Sell |
487,633
-10,345
| -2% | -$292K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $16.4M | Buy |
497,978
+31,045
| +7% | +$1.02M | ﹤0.01% | 1369 |
|
|
2022
Q4 | $19.2M | Buy |
466,933
+14,400
| +3% | +$592K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $17.5M | Sell |
452,533
-27,100
| -6% | -$1.05M | ﹤0.01% | 1273 |
|
|
2022
Q2 | $17.1M | Sell |
479,633
-31,213
| -6% | -$1.11M | ﹤0.01% | 1310 |
|
|
2022
Q1 | $21.3M | Sell |
510,846
-23,158
| -4% | -$963K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $22.4M | Sell |
534,004
-5,972
| -1% | -$250K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $22.6M | Sell |
539,976
-12,858
| -2% | -$538K | 0.01% | 1408 |
|
|
2021
Q2 | $23M | Buy |
552,834
+72,776
| +15% | +$3.03M | 0.01% | 1452 |
|
|
2021
Q1 | $22.3M | Sell |
480,058
-125,186
| -21% | -$5.82M | 0.01% | 1479 |
|
|
2020
Q4 | $22.6M | Sell |
605,244
-18,900
| -3% | -$707K | 0.01% | 1491 |
|
|
2020
Q3 | $14.5M | Hold |
624,144
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q2 | $17.2M | Buy |
624,144
+48,442
| +8% | +$1.34M | 0.01% | 1522 |
|
|
2020
Q1 | $15.3M | Buy |
575,702
+41,123
| +8% | +$1.09M | 0.01% | 1422 |
|
|
2019
Q4 | $22.2M | Hold |
534,579
| – | – | 0.01% | 1463 |
|
|
2019
Q3 | $20.1M | Buy |
534,579
+4,500
| +0.8% | +$169K | 0.01% | 1473 |
|
|
2019
Q2 | $20.1M | Buy |
530,079
+27,063
| +5% | +$1.03M | 0.01% | 1500 |
|
|
2019
Q1 | $18.5M | Buy |
503,016
+24,431
| +5% | +$900K | 0.01% | 1548 |
|
|
2018
Q4 | $16.4M | Buy |
478,585
+24,467
| +5% | +$839K | 0.01% | 1519 |
|
|
2018
Q3 | $20.4M | Buy |
454,118
+21,621
| +5% | +$973K | 0.01% | 1513 |
|
|
2018
Q2 | $20.1M | Buy |
432,497
+21,003
| +5% | +$974K | 0.01% | 1526 |
|
|
2018
Q1 | $17.2M | Buy |
411,494
+1,100
| +0.3% | +$45.9K | 0.01% | 1529 |
|
|
2017
Q4 | $17.3M | Hold |
410,394
| – | – | 0.01% | 1540 |
|
|
2017
Q3 | $17.6M | Buy |
410,394
+209,260
| +104% | +$8.98M | 0.01% | 1522 |
|
|
2017
Q2 | $8.07M | Buy |
201,134
+176,003
| +700% | +$7.07M | ﹤0.01% | 1798 |
|
|
2017
Q1 | $988K | Buy |
+25,131
| New | +$988K | ﹤0.01% | 2059 |
|