SG Americas Securities’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 | – | Sell |
-50,226
| Closed | -$1.88M | – | 3399 |
|
|
2025
Q4 | $1.88M | Buy |
50,226
+20,070
| +67% | +$743K | ﹤0.01% | 1566 |
|
|
2025
Q3 | $1.14M | Buy |
30,156
+23,328
| +342% | +$930K | ﹤0.01% | 1343 |
|
|
2025
Q2 | $262K | Sell |
6,828
-9,439
| -58% | -$349K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $658K | Buy |
+16,267
| New | +$677K | ﹤0.01% | 1550 |
|
|
2024
Q4 | – | Sell |
-10,508
| Closed | -$391K | – | 3297 |
|
|
2024
Q3 | $391K | Buy |
+10,508
| New | +$389K | ﹤0.01% | 1913 |
|
|
2024
Q2 | – | Sell |
-7,180
| Closed | -$251K | – | 3011 |
|
|
2024
Q1 | $251K | Buy |
+7,180
| New | +$247K | ﹤0.01% | 1815 |
|
|
2023
Q4 | – | Sell |
-10,449
| Closed | -$291K | – | 3220 |
|
|
2023
Q3 | $291K | Buy |
10,449
+3,988
| +62% | +$119K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $182K | Sell |
6,461
-8,066
| -56% | -$229K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $479K | Buy |
14,527
+7,502
| +107% | +$297K | 0.01% | 1746 |
|
|
2022
Q4 | $289K | Sell |
7,025
-4,338
| -38% | -$183K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $440K | Buy |
11,363
+231
| +2% | +$9.16K | 0.01% | 1657 |
|
|
2022
Q2 | $397K | Buy |
11,132
+7,781
| +232% | +$306K | 0.01% | 2156 |
|
|
2022
Q1 | $139K | Sell |
3,351
-4,078
| -55% | -$177K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $311K | Sell |
7,429
-55,834
| -88% | -$2.34M | ﹤0.01% | 2422 |
|
|
2021
Q3 | $2.65M | Buy |
+63,263
| New | +$2.57M | 0.01% | 1031 |
|
|
2021
Q2 | – | Sell |
-9,442
| Closed | -$439K | – | 2979 |
|
|
2021
Q1 | $439K | Sell |
9,442
-5,704
| -38% | -$246K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $567K | Buy |
+15,146
| New | +$470K | ﹤0.01% | 1890 |
|
|
2020
Q3 | – | Sell |
-24,705
| Closed | -$681K | – | 2965 |
|
|
2020
Q2 | $681K | Sell |
24,705
-2,357
| -9% | -$63K | 0.01% | 1790 |
|
|
2020
Q1 | $717K | Buy |
27,062
+19,635
| +264% | +$716K | 0.01% | 1538 |
|
|
2019
Q4 | $309K | Buy |
7,427
+4,242
| +133% | +$169K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $120K | Sell |
3,185
-1,714
| -35% | -$64K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $186K | Sell |
4,899
-15,770
| -76% | -$578K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $762K | Buy |
20,669
+12,209
| +144% | +$468K | 0.01% | 1495 |
|
|
2018
Q4 | $290K | Sell |
8,460
-37,370
| -82% | -$1.52M | ﹤0.01% | 2191 |
|
|
2018
Q3 | $2.06M | Buy |
45,830
+32,573
| +246% | +$1.55M | 0.02% | 1145 |
|
|
2018
Q2 | $615K | Buy |
13,257
+9,136
| +222% | +$410K | 0.01% | 1848 |
|
|
2018
Q1 | $172K | Buy |
+4,121
| New | +$176K | ﹤0.01% | 2528 |
|
|
2017
Q3 | – | Sell |
-6,035
| Closed | -$242K | – | 3567 |
|
|
2017
Q2 | $242K | Sell |
6,035
-1,248
| -17% | -$50.3K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $286K | Buy |
+7,283
| New | +$284K | ﹤0.01% | 2195 |
|
|
2016
Q4 | – | Sell |
-8,514
| Closed | -$228K | – | 3225 |
|
|
2016
Q3 | $228K | Buy |
+8,514
| New | +$225K | ﹤0.01% | 2384 |
|
|
2013
Q4 | – | Sell |
-13,548
| Closed | -$235K | – | 2756 |
|
|
2013
Q3 | $235K | Buy |
13,548
+6,742
| +99% | +$121K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $117K | Buy |
+6,806
| New | +$110K | ﹤0.01% | 2021 |
|
Other funds holding FRME
VPM
VCM
N
