Rosenthal Henry Capital Advisors’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.79M	Hold	72,064	–	–	2.73%	10
2025 Q4	$2.7M	Hold	72,064	–	–	2.5%	14
2025 Q3	$2.72M	Sell	72,064 -241	-0.3%	-$9.61K	2.61%	13
2025 Q2	$2.77M	Sell	72,305 -1,235	-2%	-$45.7K	2.79%	12
2025 Q1	$2.97M	Sell	73,540 -3,763	-5%	-$157K	3%	6
2024 Q4	$3.08M	Hold	77,303	–	–	2.86%	10
2024 Q3	$2.88M	Buy	77,303 +1,600	+2%	+$59.2K	2.89%	9
2024 Q2	$2.52M	Sell	75,703 -2,658	-3%	-$88.9K	3.57%	8
2024 Q1	$2.73M	Hold	78,361	–	–	3.68%	5
2023 Q4	$2.91M	Sell	78,361 -4,889	-6%	-$151K	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	+$1.49M	1.3%	33