SG Americas Securities’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 | $262K | Sell |
6,828
-9,439
| -58% | -$362K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $658K | Buy |
+16,267
| New | +$658K | ﹤0.01% | 1393 |
|
|
2024
Q4 | – | Sell |
-10,508
| Closed | -$391K | – | 2839 |
|
|
2024
Q3 | $391K | Buy |
+10,508
| New | +$391K | ﹤0.01% | 1696 |
|
|
2024
Q2 | – | Sell |
-7,180
| Closed | -$251K | – | 2566 |
|
|
2024
Q1 | $251K | Buy |
+7,180
| New | +$251K | ﹤0.01% | 1612 |
|
|
2023
Q4 | – | Sell |
-10,449
| Closed | -$291K | – | 2853 |
|
|
2023
Q3 | $291K | Buy |
10,449
+3,988
| +62% | +$111K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $182K | Sell |
6,461
-8,066
| -56% | -$227K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $479K | Buy |
14,527
+7,502
| +107% | +$247K | 0.01% | 1594 |
|
|
2022
Q4 | $289K | Sell |
7,025
-4,338
| -38% | -$178K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $440K | Buy |
11,363
+231
| +2% | +$8.95K | 0.01% | 1458 |
|
|
2022
Q2 | $397K | Buy |
11,132
+7,781
| +232% | +$277K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $139K | Sell |
3,351
-4,078
| -55% | -$169K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $311K | Sell |
7,429
-55,834
| -88% | -$2.34M | ﹤0.01% | 2192 |
|
|
2021
Q3 | $2.65M | Buy |
+63,263
| New | +$2.65M | 0.01% | 926 |
|
|
2021
Q2 | – | Sell |
-9,442
| Closed | -$439K | – | 2622 |
|
|
2021
Q1 | $439K | Sell |
9,442
-5,704
| -38% | -$265K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $567K | Buy |
+15,146
| New | +$567K | ﹤0.01% | 1659 |
|
|
2020
Q3 | – | Sell |
-24,705
| Closed | -$681K | – | 2420 |
|
|
2020
Q2 | $681K | Sell |
24,705
-2,357
| -9% | -$65K | 0.01% | 1520 |
|
|
2020
Q1 | $717K | Buy |
27,062
+19,635
| +264% | +$520K | 0.01% | 1233 |
|
|
2019
Q4 | $309K | Buy |
7,427
+4,242
| +133% | +$176K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $120K | Sell |
3,185
-1,714
| -35% | -$64.6K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $186K | Sell |
4,899
-15,770
| -76% | -$599K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $762K | Buy |
20,669
+12,209
| +144% | +$450K | 0.01% | 1314 |
|
|
2018
Q4 | $290K | Sell |
8,460
-37,370
| -82% | -$1.28M | ﹤0.01% | 1869 |
|
|
2018
Q3 | $2.06M | Buy |
45,830
+32,573
| +246% | +$1.47M | 0.02% | 1032 |
|
|
2018
Q2 | $615K | Buy |
13,257
+9,136
| +222% | +$424K | 0.01% | 1636 |
|
|
2018
Q1 | $172K | Buy |
+4,121
| New | +$172K | ﹤0.01% | 2143 |
|
|
2017
Q3 | – | Sell |
-6,035
| Closed | -$242K | – | 2983 |
|
|
2017
Q2 | $242K | Sell |
6,035
-1,248
| -17% | -$50K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $286K | Buy |
+7,283
| New | +$286K | ﹤0.01% | 1955 |
|
|
2016
Q4 | – | Sell |
-8,514
| Closed | -$228K | – | 2713 |
|
|
2016
Q3 | $228K | Buy |
+8,514
| New | +$228K | ﹤0.01% | 2112 |
|
|
2013
Q4 | – | Sell |
-13,548
| Closed | -$235K | – | 2271 |
|
|
2013
Q3 | $235K | Buy |
13,548
+6,742
| +99% | +$117K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $117K | Buy |
+6,806
| New | +$117K | ﹤0.01% | 1692 |
|