Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
43,106
+7,518
| +21% | +$288K | 0.01% | 655 |
|
|
2025
Q1 | $1.44M | Sell |
35,588
-12,219
| -26% | -$494K | 0.01% | 661 |
|
|
2024
Q4 | $1.91M | Sell |
47,807
-3,101
| -6% | -$124K | 0.01% | 659 |
|
|
2024
Q3 | $1.89M | Sell |
50,908
-31,030
| -38% | -$1.15M | 0.01% | 652 |
|
|
2024
Q2 | $2.73M | Buy |
81,938
+25,773
| +46% | +$858K | 0.01% | 557 |
|
|
2024
Q1 | $1.96M | Buy |
56,165
+14,019
| +33% | +$489K | 0.01% | 688 |
|
|
2023
Q4 | $1.56M | Buy |
42,146
+8,101
| +24% | +$300K | 0.01% | 732 |
|
|
2023
Q3 | $947K | Sell |
34,045
-10,879
| -24% | -$303K | 0.01% | 804 |
|
|
2023
Q2 | $1.27M | Buy |
44,924
+21,994
| +96% | +$621K | 0.01% | 761 |
|
|
2023
Q1 | $756K | Buy |
22,930
+14,688
| +178% | +$484K | 0.01% | 870 |
|
|
2022
Q4 | $339K | Sell |
8,242
-1,768
| -18% | -$72.7K | ﹤0.01% | 989 |
|
|
2022
Q3 | $387K | Sell |
10,010
-6,150
| -38% | -$238K | ﹤0.01% | 911 |
|
|
2022
Q2 | $576K | Sell |
16,160
-8,377
| -34% | -$299K | 0.01% | 773 |
|
|
2022
Q1 | $1.02M | Buy |
24,537
+4,821
| +24% | +$201K | 0.01% | 778 |
|
|
2021
Q4 | $826K | Buy |
19,716
+1,099
| +6% | +$46K | ﹤0.01% | 956 |
|
|
2021
Q3 | $779K | Sell |
18,617
-11,361
| -38% | -$475K | 0.01% | 934 |
|
|
2021
Q2 | $1.25M | Buy |
29,978
+6,488
| +28% | +$270K | 0.01% | 805 |
|
|
2021
Q1 | $1.09M | Buy |
23,490
+16,268
| +225% | +$756K | 0.01% | 752 |
|
|
2020
Q4 | $270K | Sell |
7,222
-3,358
| -32% | -$126K | ﹤0.01% | 858 |
|
|
2020
Q3 | $245K | Buy |
10,580
+1,903
| +22% | +$44.1K | ﹤0.01% | 881 |
|
|
2020
Q2 | $239K | Buy |
+8,677
| New | +$239K | ﹤0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-43,850
| Closed | -$1.82M | – | 684 |
|
|
2019
Q4 | $1.82M | Buy |
+43,850
| New | +$1.82M | 0.03% | 422 |
|