Occudo Quantitative Strategies’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,722
| Closed | -$213K | – | 775 |
|
|
2024
Q3 | $213K | Buy |
+5,722
| New | +$213K | 0.04% | 570 |
|
|
2023
Q4 | – | Sell |
-7,550
| Closed | -$210K | – | 928 |
|
|
2023
Q3 | $210K | Buy |
7,550
+292
| +4% | +$8.12K | 0.03% | 787 |
|
|
2023
Q2 | $205K | Buy |
+7,258
| New | +$205K | 0.02% | 843 |
|
|
2022
Q4 | – | Sell |
-12,847
| Closed | -$497K | – | 1112 |
|
|
2022
Q3 | $497K | Buy |
12,847
+408
| +3% | +$15.8K | 0.04% | 663 |
|
|
2022
Q2 | $443K | Buy |
12,439
+4,097
| +49% | +$146K | 0.04% | 657 |
|
|
2022
Q1 | $347K | Sell |
8,342
-1,575
| -16% | -$65.5K | 0.03% | 767 |
|
|
2021
Q4 | $415K | Buy |
+9,917
| New | +$415K | 0.04% | 672 |
|