Panagora Asset Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-766
| Closed | -$36K | – | 2839 |
|
|
2021
Q1 | $36K | Hold |
766
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q4 | $29K | Sell |
766
-4,486
| -85% | -$170K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $122K | Sell |
5,252
-8,972
| -63% | -$208K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $392K | Buy |
14,224
+100
| +0.7% | +$2.76K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $374K | Buy |
14,124
+4,840
| +52% | +$128K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $386K | Sell |
9,284
-25,914
| -74% | -$1.08M | ﹤0.01% | 1388 |
|
|
2019
Q3 | $1.33M | Sell |
35,198
-1,810
| -5% | -$68.1K | 0.01% | 917 |
|
|
2019
Q2 | $1.4M | Buy |
37,008
+15,584
| +73% | +$591K | 0.01% | 987 |
|
|
2019
Q1 | $789K | Buy |
21,424
+6,303
| +42% | +$232K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $518K | Sell |
15,121
-5,612
| -27% | -$192K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $933K | Sell |
20,733
-46,852
| -69% | -$2.11M | ﹤0.01% | 1163 |
|
|
2018
Q2 | $3.14M | Sell |
67,585
-143,240
| -68% | -$6.65M | 0.01% | 712 |
|
|
2018
Q1 | $8.79M | Sell |
210,825
-116,578
| -36% | -$4.86M | 0.03% | 386 |
|
|
2017
Q4 | $13.8M | Sell |
327,403
-7,065
| -2% | -$297K | 0.05% | 321 |
|
|
2017
Q3 | $14.4M | Sell |
334,468
-6,344
| -2% | -$272K | 0.06% | 317 |
|
|
2017
Q2 | $13.7M | Buy |
340,812
+110,672
| +48% | +$4.44M | 0.06% | 335 |
|
|
2017
Q1 | $9.05M | Buy |
230,140
+126,644
| +122% | +$4.98M | 0.04% | 446 |
|
|
2016
Q4 | $3.9M | Sell |
103,496
-10,816
| -9% | -$407K | 0.02% | 633 |
|
|
2016
Q3 | $3.06M | Buy |
114,312
+31,927
| +39% | +$854K | 0.01% | 728 |
|
|
2016
Q2 | $2.05M | Sell |
82,385
-13,371
| -14% | -$333K | 0.01% | 861 |
|
|
2016
Q1 | $2.26M | Buy |
95,756
+62,465
| +188% | +$1.47M | 0.01% | 833 |
|
|
2015
Q4 | $846K | Sell |
33,291
-3,258
| -9% | -$82.8K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $958K | Sell |
36,549
-9,646
| -21% | -$253K | 0.01% | 1051 |
|
|
2015
Q2 | $1.14M | Sell |
46,195
-19,410
| -30% | -$479K | 0.01% | 1029 |
|
|
2015
Q1 | $1.54M | Sell |
65,605
-15,260
| -19% | -$359K | 0.01% | 885 |
|
|
2014
Q4 | $1.84M | Sell |
80,865
-58,908
| -42% | -$1.34M | 0.01% | 777 |
|
|
2014
Q3 | $2.83M | Sell |
139,773
-75,007
| -35% | -$1.52M | 0.01% | 648 |
|
|
2014
Q2 | $4.54M | Sell |
214,780
-80,955
| -27% | -$1.71M | 0.02% | 547 |
|
|
2014
Q1 | $6.4M | Sell |
295,735
-11,459
| -4% | -$248K | 0.03% | 476 |
|
|
2013
Q4 | $6.99M | Buy |
307,194
+16,952
| +6% | +$386K | 0.03% | 449 |
|
|
2013
Q3 | $5.03M | Sell |
290,242
-7,256
| -2% | -$126K | 0.02% | 511 |
|
|
2013
Q2 | $5.1M | Buy |
+297,498
| New | +$5.1M | 0.03% | 454 |
|