Putnam Investments’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,108
| Closed | -$824K | – | 892 |
|
|
2020
Q1 | $824K | Sell |
31,108
-69,900
| -69% | -$1.85M | ﹤0.01% | 735 |
|
|
2019
Q4 | $4.2M | Buy |
101,008
+7,100
| +8% | +$295K | 0.01% | 556 |
|
|
2019
Q3 | $3.53M | Buy |
93,908
+19,100
| +26% | +$719K | 0.01% | 592 |
|
|
2019
Q2 | $2.84M | Sell |
74,808
-8,200
| -10% | -$311K | 0.01% | 668 |
|
|
2019
Q1 | $3.06M | Buy |
83,008
+35,600
| +75% | +$1.31M | 0.01% | 626 |
|
|
2018
Q4 | $1.63M | Buy |
+47,408
| New | +$1.63M | ﹤0.01% | 676 |
|
|
2017
Q3 | – | Sell |
-56,000
| Closed | -$2.25M | – | 1139 |
|
|
2017
Q2 | $2.25M | Sell |
56,000
-120,075
| -68% | -$4.82M | 0.01% | 758 |
|
|
2017
Q1 | $6.92M | Sell |
176,075
-12,300
| -7% | -$484K | 0.02% | 482 |
|
|
2016
Q4 | $7.09M | Sell |
188,375
-7,200
| -4% | -$271K | 0.02% | 472 |
|
|
2016
Q3 | $5.23M | Sell |
195,575
-33,800
| -15% | -$904K | 0.01% | 559 |
|
|
2016
Q2 | $5.72M | Buy |
229,375
+31,800
| +16% | +$793K | 0.01% | 569 |
|
|
2016
Q1 | $4.66M | Buy |
197,575
+27,700
| +16% | +$653K | 0.01% | 658 |
|
|
2015
Q4 | $4.32M | Sell |
169,875
-23,225
| -12% | -$590K | 0.01% | 713 |
|
|
2015
Q3 | $5.06M | Sell |
193,100
-70,600
| -27% | -$1.85M | 0.01% | 666 |
|
|
2015
Q2 | $6.51M | Sell |
263,700
-106,500
| -29% | -$2.63M | 0.01% | 620 |
|
|
2015
Q1 | $8.71M | Buy |
370,200
+10,200
| +3% | +$240K | 0.02% | 554 |
|
|
2014
Q4 | $8.19M | Buy |
360,000
+8,800
| +3% | +$200K | 0.02% | 568 |
|
|
2014
Q3 | $7.1M | Buy |
351,200
+2,800
| +0.8% | +$56.6K | 0.02% | 613 |
|
|
2014
Q2 | $7.37M | Sell |
348,400
-7,700
| -2% | -$163K | 0.02% | 606 |
|
|
2014
Q1 | $7.71M | Sell |
356,100
-5,000
| -1% | -$108K | 0.02% | 566 |
|
|
2013
Q4 | $8.22M | Buy |
+361,100
| New | +$8.22M | 0.02% | 537 |
|