RhumbLine Advisers’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 | $3.55M | Buy |
92,809
+3,017
| +3% | +$116K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $3.63M | Sell |
89,792
-12,339
| -12% | -$499K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $4.07M | Sell |
102,131
-649
| -0.6% | -$25.9K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $3.82M | Sell |
102,780
-8,143
| -7% | -$303K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $3.69M | Buy |
110,923
+272
| +0.2% | +$9.06K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $3.86M | Sell |
110,651
-1,532
| -1% | -$53.5K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $4.16M | Sell |
112,183
-1,666
| -1% | -$61.8K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $3.17M | Buy |
113,849
+3,841
| +3% | +$107K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $3.11M | Buy |
110,008
+3,159
| +3% | +$89.2K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $3.52M | Sell |
106,849
-1,911
| -2% | -$63K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $4.47M | Buy |
108,760
+1,487
| +1% | +$61.1K | 0.01% | 1340 |
|
|
2022
Q3 | $4.15M | Buy |
107,273
+10,390
| +11% | +$402K | 0.01% | 1343 |
|
|
2022
Q2 | $3.45M | Buy |
96,883
+10,406
| +12% | +$371K | 0.01% | 1466 |
|
|
2022
Q1 | $3.6M | Sell |
86,477
-7,707
| -8% | -$321K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $3.95M | Buy |
94,184
+933
| +1% | +$39.1K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $3.9M | Buy |
93,251
+1,846
| +2% | +$77.2K | 0.01% | 1500 |
|
|
2021
Q2 | $3.81M | Sell |
91,405
-9,105
| -9% | -$379K | 0.01% | 1593 |
|
|
2021
Q1 | $4.67M | Sell |
100,510
-18,399
| -15% | -$856K | 0.01% | 1440 |
|
|
2020
Q4 | $4.45M | Buy |
118,909
+5,727
| +5% | +$214K | 0.01% | 1419 |
|
|
2020
Q3 | $2.62M | Sell |
113,182
-3,396
| -3% | -$78.6K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $3.21M | Buy |
116,578
+3,244
| +3% | +$89.4K | 0.01% | 1455 |
|
|
2020
Q1 | $3M | Buy |
113,334
+6,245
| +6% | +$165K | 0.01% | 1326 |
|
|
2019
Q4 | $4.45M | Buy |
107,089
+2,444
| +2% | +$102K | 0.01% | 1322 |
|
|
2019
Q3 | $3.94M | Buy |
104,645
+11,725
| +13% | +$441K | 0.01% | 1324 |
|
|
2019
Q2 | $3.52M | Buy |
92,920
+2,085
| +2% | +$79K | 0.01% | 1396 |
|
|
2019
Q1 | $3.35M | Buy |
90,835
+7,458
| +9% | +$275K | 0.01% | 1402 |
|
|
2018
Q4 | $2.86M | Buy |
83,377
+21,676
| +35% | +$743K | 0.01% | 1436 |
|
|
2018
Q3 | $2.78M | Buy |
61,701
+972
| +2% | +$43.7K | 0.01% | 1484 |
|
|
2018
Q2 | $2.82M | Buy |
60,729
+8,084
| +15% | +$375K | 0.01% | 1484 |
|
|
2018
Q1 | $2.2M | Buy |
52,645
+8,050
| +18% | +$336K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $1.88M | Sell |
44,595
-7,169
| -14% | -$302K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $2.22M | Buy |
51,764
+345
| +0.7% | +$14.8K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $2.06M | Buy |
51,419
+1,111
| +2% | +$44.6K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $1.98M | Buy |
50,308
+1,159
| +2% | +$45.6K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $1.85M | Sell |
49,149
-1,536
| -3% | -$57.8K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $1.36M | Buy |
50,685
+870
| +2% | +$23.3K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $1.24M | Sell |
49,815
-12,551
| -20% | -$313K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $1.47M | Buy |
62,366
+9,430
| +18% | +$222K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $1.35M | Buy |
52,936
+1,375
| +3% | +$35K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $1.35M | Buy |
51,561
+2,827
| +6% | +$74.1K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $1.2M | Sell |
48,734
-1,455
| -3% | -$35.9K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $1.18M | Buy |
50,189
+1,700
| +4% | +$40K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $1.1M | Buy |
48,489
+4,175
| +9% | +$95K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $896K | Buy |
44,314
+600
| +1% | +$12.1K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $924K | Buy |
43,714
+1,056
| +2% | +$22.3K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $923K | Sell |
42,658
-1,310
| -3% | -$28.3K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $1M | Buy |
43,968
+1,510
| +4% | +$34.4K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $736K | Sell |
42,458
-255
| -0.6% | -$4.42K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $733K | Buy |
+42,713
| New | +$733K | ﹤0.01% | 1971 |
|