Parametric Portfolio Associates’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.2M | Buy |
245,368
+12,540
| +5% | +$522K | 0.01% | 1340 |
|
|
2021
Q4 | $9.75M | Buy |
232,828
+21,843
| +10% | +$915K | 0.01% | 1401 |
|
|
2021
Q3 | $8.83M | Buy |
210,985
+9,183
| +5% | +$384K | 0.01% | 1451 |
|
|
2021
Q2 | $8.41M | Buy |
201,802
+594
| +0.3% | +$24.8K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $9.36M | Buy |
201,208
+14,798
| +8% | +$688K | 0.01% | 1728 |
|
|
2020
Q4 | $6.97M | Buy |
186,410
+44,600
| +31% | +$1.67M | ﹤0.01% | 1849 |
|
|
2020
Q3 | $3.28M | Buy |
141,810
+5,017
| +4% | +$116K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $3.77M | Buy |
136,793
+45,302
| +50% | +$1.25M | ﹤0.01% | 2079 |
|
|
2020
Q1 | $2.42M | Sell |
91,491
-16,408
| -15% | -$435K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $4.49M | Buy |
107,899
+409
| +0.4% | +$17K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $4.05M | Buy |
107,490
+20,909
| +24% | +$787K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $3.28M | Sell |
86,581
-120,791
| -58% | -$4.58M | ﹤0.01% | 2314 |
|
|
2019
Q1 | $7.64M | Buy |
207,372
+75,662
| +57% | +$2.79M | 0.01% | 1634 |
|
|
2018
Q4 | $4.51M | Buy |
131,710
+28,933
| +28% | +$992K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $4.62M | Buy |
102,777
+35,040
| +52% | +$1.58M | ﹤0.01% | 2085 |
|
|
2018
Q2 | $3.14M | Sell |
67,737
-17,185
| -20% | -$797K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $3.54M | Buy |
84,922
+2,205
| +3% | +$91.9K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $3.48M | Buy |
82,717
+10,407
| +14% | +$438K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $3.1M | Sell |
72,310
-1,614
| -2% | -$69.3K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $2.97M | Buy |
73,924
+23,982
| +48% | +$963K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $1.96M | Buy |
49,942
+6,081
| +14% | +$239K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $1.65M | Buy |
43,861
+2,820
| +7% | +$106K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $1.1M | Buy |
41,041
+1,289
| +3% | +$34.5K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $991K | Buy |
39,752
+1,135
| +3% | +$28.3K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $910K | Buy |
38,617
+4,604
| +14% | +$108K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $865K | Buy |
34,013
+6,063
| +22% | +$154K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $733K | Sell |
27,950
-38,404
| -58% | -$1.01M | ﹤0.01% | 2517 |
|
|
2015
Q2 | $1.64M | Sell |
66,354
-17,018
| -20% | -$420K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $1.96M | Sell |
83,372
-8,565
| -9% | -$202K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $2.09M | Sell |
91,937
-9,916
| -10% | -$226K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $2.06M | Sell |
101,853
-111
| -0.1% | -$2.24K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $2.16M | Sell |
101,964
-1,232
| -1% | -$26.1K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $2.23M | Sell |
103,196
-5,164
| -5% | -$112K | 0.01% | 1940 |
|
|
2013
Q4 | $2.46M | Buy |
108,360
+1,363
| +1% | +$31K | 0.01% | 1833 |
|
|
2013
Q3 | $1.85M | Buy |
106,997
+10,814
| +11% | +$187K | 0.01% | 2019 |
|
|
2013
Q2 | $1.65M | Buy |
+96,183
| New | +$1.65M | ﹤0.01% | 2007 |
|