PNC
Park National Corp’s First Merchants FRME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,947
| Closed | -$2.09M | – | 276 |
|
|
2022
Q4 | $2.09M | Hold |
50,947
| – | – | 0.09% | 124 |
|
|
2022
Q3 | $1.97M | Hold |
50,947
| – | – | 0.1% | 113 |
|
|
2022
Q2 | $1.82M | Sell |
50,947
-123
| -0.2% | -$4.38K | 0.09% | 119 |
|
|
2022
Q1 | $2.13M | Hold |
51,070
| – | – | 0.09% | 119 |
|
|
2021
Q4 | $2.14M | Hold |
51,070
| – | – | 0.08% | 119 |
|
|
2021
Q3 | $2.14M | Hold |
51,070
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $2.13M | Hold |
51,070
| – | – | 0.09% | 120 |
|
|
2021
Q1 | $2.38M | Sell |
51,070
-17,633
| -26% | -$820K | 0.1% | 112 |
|
|
2020
Q4 | $2.57M | Sell |
68,703
-330
| -0.5% | -$12.3K | 0.12% | 102 |
|
|
2020
Q3 | $1.6M | Hold |
69,033
| – | – | 0.08% | 117 |
|
|
2020
Q2 | $1.9M | Hold |
69,033
| – | – | 0.11% | 109 |
|
|
2020
Q1 | $1.83M | Hold |
69,033
| – | – | 0.12% | 105 |
|
|
2019
Q4 | $2.87M | Sell |
69,033
-6,000
| -8% | -$250K | 0.15% | 94 |
|
|
2019
Q3 | $2.82M | Sell |
75,033
-1,000
| -1% | -$37.6K | 0.15% | 99 |
|
|
2019
Q2 | $2.88M | Sell |
76,033
-3,596
| -5% | -$136K | 0.16% | 95 |
|
|
2019
Q1 | $2.93M | Sell |
79,629
-799
| -1% | -$29.4K | 0.17% | 94 |
|
|
2018
Q4 | $2.76M | Sell |
80,428
-572
| -0.7% | -$19.6K | 0.17% | 90 |
|
|
2018
Q3 | $3.64M | Hold |
81,000
| – | – | 0.2% | 81 |
|
|
2018
Q2 | $3.76M | Hold |
81,000
| – | – | 0.22% | 72 |
|
|
2018
Q1 | $3.38M | Sell |
81,000
-75,649
| -48% | -$3.15M | 0.2% | 77 |
|
|
2017
Q4 | $6.59M | Buy |
156,649
+680
| +0.4% | +$28.6K | 0.37% | 56 |
|
|
2017
Q3 | $6.7M | Buy |
155,969
+148,535
| +1,998% | +$6.38M | 0.38% | 55 |
|
|
2017
Q2 | $298K | Buy |
+7,434
| New | +$298K | 0.02% | 257 |
|