Rosenthal Henry Capital Advisors’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 | $2.77M | Sell |
72,305
-1,235
| -2% | -$47.3K | 2.79% | 12 |
|
|
2025
Q1 | $2.97M | Sell |
73,540
-3,763
| -5% | -$152K | 3% | 6 |
|
|
2024
Q4 | $3.08M | Hold |
77,303
| – | – | 2.86% | 10 |
|
|
2024
Q3 | $2.88M | Buy |
77,303
+1,600
| +2% | +$59.5K | 2.89% | 9 |
|
|
2024
Q2 | $2.52M | Sell |
75,703
-2,658
| -3% | -$88.5K | 3.57% | 8 |
|
|
2024
Q1 | $2.73M | Hold |
78,361
| – | – | 3.68% | 5 |
|
|
2023
Q4 | $2.91M | Sell |
78,361
-4,889
| -6% | -$181K | 3.32% | 8 |
|
|
2023
Q3 | $2.32M | Hold |
83,250
| – | – | 3.12% | 11 |
|
|
2023
Q2 | $2.35M | Buy |
83,250
+48,000
| +136% | +$1.36M | 2.95% | 12 |
|
|
2023
Q1 | $1.16M | Hold |
35,250
| – | – | 1.3% | 31 |
|
|
2022
Q4 | $1.45M | Buy |
+35,250
| New | +$1.45M | 1.3% | 33 |
|