Private Advisor Group’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 | – | Sell |
-10,712
| Closed | -$448K | – | 2147 |
|
|
2021
Q4 | $448K | Sell |
10,712
-8,707
| -45% | -$364K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $813K | Sell |
19,419
-1,126
| -5% | -$47.1K | 0.01% | 1297 |
|
|
2021
Q2 | $856K | Sell |
20,545
-346
| -2% | -$14.4K | 0.01% | 1146 |
|
|
2021
Q1 | $972K | Sell |
20,891
-1,321
| -6% | -$61.5K | 0.01% | 1017 |
|
|
2020
Q4 | $830K | Sell |
22,212
-785
| -3% | -$29.3K | 0.01% | 988 |
|
|
2020
Q3 | $585K | Sell |
22,997
-785
| -3% | -$20K | 0.01% | 993 |
|
|
2020
Q2 | $656K | Hold |
23,782
| – | – | 0.01% | 914 |
|
|
2020
Q1 | $630K | Sell |
23,782
-780
| -3% | -$20.7K | 0.01% | 815 |
|
|
2019
Q4 | $1.02M | Sell |
24,562
-5,580
| -19% | -$232K | 0.02% | 746 |
|
|
2019
Q3 | $1.13M | Buy |
30,142
+13,995
| +87% | +$527K | 0.02% | 725 |
|
|
2019
Q2 | $612K | Sell |
16,147
-1,251
| -7% | -$47.4K | 0.01% | 957 |
|
|
2019
Q1 | $641K | Sell |
17,398
-9
| -0.1% | -$332 | 0.01% | 869 |
|
|
2018
Q4 | $597K | Sell |
17,407
-3,426
| -16% | -$118K | 0.01% | 780 |
|
|
2018
Q3 | $937K | Buy |
20,833
+10,717
| +106% | +$482K | 0.02% | 718 |
|
|
2018
Q2 | $474K | Sell |
10,116
-3,736
| -27% | -$175K | 0.01% | 770 |
|
|
2018
Q1 | $578K | Buy |
13,852
+3,756
| +37% | +$157K | 0.02% | 618 |
|
|
2017
Q4 | $424K | Sell |
10,096
-16,495
| -62% | -$693K | 0.02% | 741 |
|
|
2017
Q3 | $1.17M | Buy |
+26,591
| New | +$1.17M | 0.03% | 518 |
|