SFM
Systematic Financial Management’s First Merchants FRME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
760,551
+15,143
| +2% | +$580K | 0.78% | 40 |
|
|
2025
Q1 | $30.1M | Sell |
745,408
-3,647
| -0.5% | -$147K | 0.86% | 36 |
|
|
2024
Q4 | $29.9M | Buy |
749,055
+66,380
| +10% | +$2.65M | 0.76% | 46 |
|
|
2024
Q3 | $25.4M | Buy |
682,675
+93,319
| +16% | +$3.47M | 0.65% | 65 |
|
|
2024
Q2 | $19.6M | Sell |
589,356
-4,581
| -0.8% | -$153K | 0.6% | 72 |
|
|
2024
Q1 | $20.7M | Sell |
593,937
-7,739
| -1% | -$270K | 0.58% | 72 |
|
|
2023
Q4 | $22.3M | Buy |
601,676
+8,920
| +2% | +$331K | 0.66% | 62 |
|
|
2023
Q3 | $16.5M | Sell |
592,756
-1,872
| -0.3% | -$52.1K | 0.53% | 85 |
|
|
2023
Q2 | $16.8M | Sell |
594,628
-18,200
| -3% | -$514K | 0.53% | 88 |
|
|
2023
Q1 | $20.2M | Sell |
612,828
-17,358
| -3% | -$572K | 0.66% | 64 |
|
|
2022
Q4 | $25.9M | Sell |
630,186
-17,362
| -3% | -$714K | 0.85% | 31 |
|
|
2022
Q3 | $25M | Buy |
647,548
+13,627
| +2% | +$527K | 0.91% | 25 |
|
|
2022
Q2 | $22.6M | Buy |
633,921
+12,430
| +2% | +$443K | 0.78% | 41 |
|
|
2022
Q1 | $25.9M | Sell |
621,491
-5,258
| -0.8% | -$219K | 0.81% | 43 |
|
|
2021
Q4 | $26.3M | Sell |
626,749
-15,619
| -2% | -$654K | 0.78% | 47 |
|
|
2021
Q3 | $26.9M | Buy |
642,368
+20,856
| +3% | +$873K | 0.83% | 41 |
|
|
2021
Q2 | $25.9M | Buy |
621,512
+92,994
| +18% | +$3.87M | 0.78% | 46 |
|
|
2021
Q1 | $24.6M | Sell |
528,518
-7,922
| -1% | -$368K | 0.9% | 28 |
|
|
2020
Q4 | $20.1M | Sell |
536,440
-18,058
| -3% | -$676K | 0.88% | 32 |
|
|
2020
Q3 | $12.8M | Buy |
554,498
+139,554
| +34% | +$3.23M | 0.7% | 60 |
|
|
2020
Q2 | $11.4M | Buy |
414,944
+402,549
| +3,248% | +$11.1M | 0.59% | 69 |
|
|
2020
Q1 | $328K | Sell |
12,395
-3,600
| -23% | -$95.3K | 0.02% | 288 |
|
|
2019
Q4 | $665K | Hold |
15,995
| – | – | 0.03% | 238 |
|
|
2019
Q3 | $602K | Sell |
15,995
-27,410
| -63% | -$1.03M | 0.03% | 201 |
|
|
2019
Q2 | $1.65M | Sell |
43,405
-22,205
| -34% | -$842K | 0.06% | 212 |
|
|
2019
Q1 | $2.42M | Buy |
65,610
+840
| +1% | +$31K | 0.08% | 229 |
|
|
2018
Q4 | $2.22M | Buy |
64,770
+14,270
| +28% | +$489K | 0.07% | 247 |
|
|
2018
Q3 | $2.27M | Buy |
50,500
+4,855
| +11% | +$218K | 0.05% | 278 |
|
|
2018
Q2 | $2.12M | Hold |
45,645
| – | – | 0.05% | 271 |
|
|
2018
Q1 | $1.9M | Buy |
45,645
+20
| +0% | +$834 | 0.04% | 278 |
|
|
2017
Q4 | $1.92M | Sell |
45,625
-57,145
| -56% | -$2.4M | 0.04% | 278 |
|
|
2017
Q3 | $4.41M | Sell |
102,770
-396,140
| -79% | -$17M | 0.09% | 215 |
|
|
2017
Q2 | $20M | Sell |
498,910
-3,370
| -0.7% | -$135K | 0.37% | 81 |
|
|
2017
Q1 | $19.8M | Sell |
502,280
-14,370
| -3% | -$565K | 0.35% | 86 |
|
|
2016
Q4 | $19.5M | Sell |
516,650
-6,100
| -1% | -$230K | 0.31% | 93 |
|
|
2016
Q3 | $14M | Buy |
522,750
+63,685
| +14% | +$1.7M | 0.2% | 144 |
|
|
2016
Q2 | $11.4M | Sell |
459,065
-490
| -0.1% | -$12.2K | 0.16% | 162 |
|
|
2016
Q1 | $10.8M | Sell |
459,555
-61,901
| -12% | -$1.46M | 0.14% | 176 |
|
|
2015
Q4 | $13.3M | Sell |
521,456
-21,675
| -4% | -$551K | 0.14% | 144 |
|
|
2015
Q3 | $14.2M | Sell |
543,131
-21,090
| -4% | -$553K | 0.15% | 146 |
|
|
2015
Q2 | $13.9M | Sell |
564,221
-3,924
| -0.7% | -$96.9K | 0.12% | 198 |
|
|
2015
Q1 | $13.4M | Sell |
568,145
-46,505
| -8% | -$1.09M | 0.11% | 220 |
|
|
2014
Q4 | $14M | Sell |
614,650
-2,800
| -0.5% | -$63.7K | 0.1% | 210 |
|
|
2014
Q3 | $12.5M | Sell |
617,450
-83,892
| -12% | -$1.7M | 0.09% | 220 |
|
|
2014
Q2 | $14.8M | Buy |
701,342
+128,030
| +22% | +$2.71M | 0.1% | 216 |
|
|
2014
Q1 | $12.4M | Buy |
573,312
+74,750
| +15% | +$1.62M | 0.09% | 250 |
|
|
2013
Q4 | $11.3M | Buy |
498,562
+60,765
| +14% | +$1.38M | 0.08% | 244 |
|
|
2013
Q3 | $7.59M | Sell |
437,797
-10,805
| -2% | -$187K | 0.06% | 281 |
|
|
2013
Q2 | $7.69M | Buy |
+448,602
| New | +$7.69M | 0.07% | 255 |
|