Raymond James & Associates’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $327K | Buy |
8,777
+996
| +13% | +$37.1K | ﹤0.01% | 3334 |
|
|
2024
Q2 | $259K | Sell |
7,781
-405
| -5% | -$13.5K | ﹤0.01% | 3424 |
|
|
2024
Q1 | $286K | Sell |
8,186
-10,276
| -56% | -$359K | ﹤0.01% | 3369 |
|
|
2023
Q4 | $685K | Sell |
18,462
-1,746
| -9% | -$64.7K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $562K | Buy |
20,208
+9,128
| +82% | +$254K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $313K | Sell |
11,080
-55,038
| -83% | -$1.55M | ﹤0.01% | 3208 |
|
|
2023
Q1 | $2.18M | Sell |
66,118
-68,892
| -51% | -$2.27M | ﹤0.01% | 1973 |
|
|
2022
Q4 | $5.55M | Buy |
135,010
+48,230
| +56% | +$1.98M | 0.01% | 1337 |
|
|
2022
Q3 | $3.36M | Sell |
86,780
-139,725
| -62% | -$5.41M | ﹤0.01% | 1643 |
|
|
2022
Q2 | $8.07M | Buy |
226,505
+202,707
| +852% | +$7.22M | 0.01% | 1093 |
|
|
2022
Q1 | $990K | Buy |
23,798
+14,728
| +162% | +$613K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $380K | Buy |
+9,070
| New | +$380K | ﹤0.01% | 3278 |
|
|
2020
Q3 | – | Sell |
-8,087
| Closed | -$223K | – | 3489 |
|
|
2020
Q2 | $223K | Hold |
8,087
| – | – | ﹤0.01% | 3048 |
|
|
2020
Q1 | $214K | Buy |
+8,087
| New | +$214K | ﹤0.01% | 2980 |
|
|
2019
Q3 | – | Sell |
-13,123
| Closed | -$497K | – | 3513 |
|
|
2019
Q2 | $497K | Sell |
13,123
-4,777
| -27% | -$181K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $660K | Sell |
17,900
-773
| -4% | -$28.5K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $640K | Buy |
18,673
+6,037
| +48% | +$207K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $568K | Buy |
12,636
+3,152
| +33% | +$142K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $440K | Buy |
9,484
+1,544
| +19% | +$71.6K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $331K | Sell |
7,940
-112
| -1% | -$4.67K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $339K | Buy |
8,052
+128
| +2% | +$5.39K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $340K | Buy |
7,924
+2,433
| +44% | +$104K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $220K | Sell |
5,491
-162
| -3% | -$6.49K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $222K | Buy |
+5,653
| New | +$222K | ﹤0.01% | 2851 |
|
|
2016
Q3 | – | Sell |
-15,153
| Closed | -$378K | – | 3094 |
|
|
2016
Q2 | $378K | Buy |
15,153
+1,328
| +10% | +$33.1K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $326K | Buy |
13,825
+927
| +7% | +$21.9K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $328K | Buy |
12,898
+831
| +7% | +$21.1K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $316K | Buy |
12,067
+812
| +7% | +$21.3K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $278K | Buy |
11,255
+112
| +1% | +$2.77K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $262K | Buy |
+11,143
| New | +$262K | ﹤0.01% | 2244 |
|