Rothschild & Co Asset Management US’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.3M | Buy |
+31,599
| New | +$1.3M | 0.02% | 237 |
|
|
2018
Q4 | – | Sell |
-201,081
| Closed | -$9.05M | – | 374 |
|
|
2018
Q3 | $9.05M | Sell |
201,081
-93,497
| -32% | -$4.21M | 0.09% | 275 |
|
|
2018
Q2 | $13.7M | Buy |
294,578
+4,706
| +2% | +$218K | 0.15% | 238 |
|
|
2018
Q1 | $12.1M | Sell |
289,872
-14,392
| -5% | -$600K | 0.13% | 239 |
|
|
2017
Q4 | $12.8M | Sell |
304,264
-26,689
| -8% | -$1.12M | 0.14% | 239 |
|
|
2017
Q3 | $14.2M | Sell |
330,953
-4,690
| -1% | -$201K | 0.16% | 211 |
|
|
2017
Q2 | $13.5M | Sell |
335,643
-1,308
| -0.4% | -$52.5K | 0.15% | 218 |
|
|
2017
Q1 | $13.2M | Buy |
336,951
+10,768
| +3% | +$423K | 0.15% | 219 |
|
|
2016
Q4 | $12.3M | Buy |
+326,183
| New | +$12.3M | 0.16% | 216 |
|