State Street’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 | $76.8M | Buy |
2,005,625
+6,924
| +0.3% | +$265K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $80.8M | Sell |
1,998,701
-190,527
| -9% | -$7.7M | ﹤0.01% | 1384 |
|
|
2024
Q4 | $87.3M | Buy |
2,189,228
+232,669
| +12% | +$9.28M | ﹤0.01% | 1421 |
|
|
2024
Q3 | $72.8M | Sell |
1,956,559
-94,225
| -5% | -$3.51M | ﹤0.01% | 1508 |
|
|
2024
Q2 | $68.3M | Buy |
2,050,784
+190,643
| +10% | +$6.35M | ﹤0.01% | 1498 |
|
|
2024
Q1 | $64.9M | Buy |
1,860,141
+102,083
| +6% | +$3.56M | ﹤0.01% | 1577 |
|
|
2023
Q4 | $65.2M | Buy |
1,758,058
+47,249
| +3% | +$1.75M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $47.6M | Sell |
1,710,809
-110,322
| -6% | -$3.07M | ﹤0.01% | 1654 |
|
|
2023
Q2 | $51.4M | Buy |
1,821,131
+159,307
| +10% | +$4.5M | ﹤0.01% | 1659 |
|
|
2023
Q1 | $54.8M | Buy |
1,661,824
+121,588
| +8% | +$4.01M | ﹤0.01% | 1595 |
|
|
2022
Q4 | $63.3M | Sell |
1,540,236
-64,559
| -4% | -$2.65M | ﹤0.01% | 1465 |
|
|
2022
Q3 | $62.1M | Sell |
1,604,795
-274,018
| -15% | -$10.6M | ﹤0.01% | 1450 |
|
|
2022
Q2 | $66.9M | Sell |
1,878,813
-3,557
| -0.2% | -$127K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $78.3M | Buy |
1,882,370
+137,877
| +8% | +$5.74M | ﹤0.01% | 1464 |
|
|
2021
Q4 | $73.1M | Buy |
1,744,493
+68,532
| +4% | +$2.87M | ﹤0.01% | 1538 |
|
|
2021
Q3 | $70.1M | Sell |
1,675,961
-188,734
| -10% | -$7.9M | ﹤0.01% | 1550 |
|
|
2021
Q2 | $77.7M | Buy |
1,864,695
+198,885
| +12% | +$8.29M | ﹤0.01% | 1510 |
|
|
2021
Q1 | $77.5M | Buy |
1,665,810
+207,514
| +14% | +$9.65M | ﹤0.01% | 1422 |
|
|
2020
Q4 | $54.6M | Buy |
1,458,296
+41,517
| +3% | +$1.55M | ﹤0.01% | 1578 |
|
|
2020
Q3 | $32.8M | Sell |
1,416,779
-75,130
| -5% | -$1.74M | ﹤0.01% | 1740 |
|
|
2020
Q2 | $41.1M | Buy |
1,491,909
+91,214
| +7% | +$2.51M | ﹤0.01% | 1574 |
|
|
2020
Q1 | $37.1M | Sell |
1,400,695
-39,494
| -3% | -$1.05M | ﹤0.01% | 1447 |
|
|
2019
Q4 | $59.9M | Sell |
1,440,189
-86,107
| -6% | -$3.58M | ﹤0.01% | 1393 |
|
|
2019
Q3 | $57.4M | Buy |
1,526,296
+76,888
| +5% | +$2.89M | ﹤0.01% | 1353 |
|
|
2019
Q2 | $54.9M | Buy |
1,449,408
+20,258
| +1% | +$768K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $52.7M | Sell |
1,429,150
-59,381
| -4% | -$2.19M | ﹤0.01% | 1419 |
|
|
2018
Q4 | $51M | Sell |
1,488,531
-108,434
| -7% | -$3.72M | ﹤0.01% | 1336 |
|
|
2018
Q3 | $71.8M | Buy |
1,596,965
+318,333
| +25% | +$14.3M | 0.01% | 1301 |
|
|
2018
Q2 | $59.3M | Sell |
1,278,632
-73,046
| -5% | -$3.39M | 0.01% | 1373 |
|
|
2018
Q1 | $56.4M | Sell |
1,351,678
-35,368
| -3% | -$1.47M | ﹤0.01% | 1354 |
|
|
2017
Q4 | $58.3M | Buy |
1,387,046
+218,123
| +19% | +$9.17M | ﹤0.01% | 1337 |
|
|
2017
Q3 | $50.2M | Buy |
1,168,923
+282,596
| +32% | +$12.1M | ﹤0.01% | 1367 |
|
|
2017
Q2 | $35.6M | Buy |
886,327
+97,164
| +12% | +$3.9M | ﹤0.01% | 1578 |
|
|
2017
Q1 | $31M | Buy |
789,163
+30,704
| +4% | +$1.21M | ﹤0.01% | 1625 |
|
|
2016
Q4 | $28.6M | Buy |
758,459
+894
| +0.1% | +$33.7K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $20.3M | Buy |
757,565
+56,055
| +8% | +$1.5M | ﹤0.01% | 1764 |
|
|
2016
Q2 | $17.5M | Buy |
701,510
+48,665
| +7% | +$1.21M | ﹤0.01% | 1849 |
|
|
2016
Q1 | $15.4M | Buy |
652,845
+42,703
| +7% | +$1.01M | ﹤0.01% | 1903 |
|
|
2015
Q4 | $15.5M | Buy |
610,142
+800
| +0.1% | +$20.3K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $16M | Sell |
609,342
-15,862
| -3% | -$416K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $15.4M | Buy |
625,204
+707
| +0.1% | +$17.5K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $14.7M | Buy |
624,497
+20,103
| +3% | +$473K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $13.8M | Buy |
604,394
+7,109
| +1% | +$162K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $12.1M | Sell |
597,285
-8,922
| -1% | -$180K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $12.8M | Sell |
606,207
-7,076
| -1% | -$150K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $13.3M | Buy |
613,283
+12,500
| +2% | +$270K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $13.7M | Buy |
600,783
+81,548
| +16% | +$1.86M | ﹤0.01% | 2015 |
|
|
2013
Q3 | $9M | Sell |
519,235
-10,312
| -2% | -$179K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $9.08M | Buy |
+529,547
| New | +$9.08M | ﹤0.01% | 2105 |
|