T. Rowe Price Associates’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 | $2.44M | Buy |
63,726
+3,260
| +5% | +$125K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $2.45M | Buy |
60,466
+2,434
| +4% | +$98.5K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $2.32M | Buy |
58,032
+3,735
| +7% | +$149K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $2.02M | Buy |
54,297
+1,596
| +3% | +$59.4K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $1.76M | Buy |
52,701
+1,564
| +3% | +$52.1K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $1.79M | Buy |
51,137
+2,089
| +4% | +$72.9K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $1.82M | Buy |
49,048
+1,259
| +3% | +$46.7K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $1.33M | Buy |
47,789
+1,488
| +3% | +$41.4K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $1.31M | Buy |
46,301
+2,364
| +5% | +$66.8K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $1.45M | Buy |
43,937
+4,417
| +11% | +$146K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $1.63M | Buy |
39,520
+591
| +2% | +$24.3K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $1.51M | Buy |
38,929
+4,500
| +13% | +$174K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $1.23M | Buy |
34,429
+628
| +2% | +$22.4K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $1.41M | Buy |
33,801
+4,773
| +16% | +$199K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $1.22M | Sell |
29,028
-1,823
| -6% | -$76.4K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $1.29M | Sell |
30,851
-8,847
| -22% | -$370K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $1.65M | Sell |
39,698
-3,700
| -9% | -$154K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $2.02M | Sell |
43,398
-1,509
| -3% | -$70.2K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $1.68M | Buy |
44,907
+6,343
| +16% | +$237K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $893K | Hold |
38,564
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q2 | $1.06M | Buy |
38,564
+211
| +0.6% | +$5.82K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $1.02M | Buy |
38,353
+2,736
| +8% | +$72.5K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $1.48M | Buy |
35,617
+2,163
| +6% | +$89.9K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $1.26M | Buy |
33,454
+292
| +0.9% | +$11K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $1.26M | Buy |
33,162
+107
| +0.3% | +$4.06K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $1.22M | Buy |
33,055
+210
| +0.6% | +$7.74K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $1.13M | Buy |
32,845
+5,799
| +21% | +$199K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $1.22M | Buy |
27,046
+91
| +0.3% | +$4.1K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $1.25M | Buy |
26,955
+103
| +0.4% | +$4.78K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $1.12M | Buy |
26,852
+80
| +0.3% | +$3.34K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $1.13M | Sell |
26,772
-10
| -0% | -$421 | ﹤0.01% | 1745 |
|
|
2017
Q3 | $1.15M | Sell |
26,782
-2,000
| -7% | -$85.9K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $1.16M | Hold |
28,782
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q1 | $1.13M | Buy |
28,782
+4
| +0% | +$157 | ﹤0.01% | 1749 |
|
|
2016
Q4 | $1.08M | Hold |
28,778
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q3 | $770K | Buy |
28,778
+10
| +0% | +$268 | ﹤0.01% | 1843 |
|
|
2016
Q2 | $717K | Hold |
28,768
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q1 | $678K | Buy |
28,768
+1,430
| +5% | +$33.7K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $695K | Buy |
27,338
+100
| +0.4% | +$2.54K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $714K | Buy |
27,238
+4,300
| +19% | +$113K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $567K | Hold |
22,938
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q1 | $540K | Sell |
22,938
-100
| -0.4% | -$2.35K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $524K | Hold |
23,038
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q3 | $466K | Hold |
23,038
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q2 | $487K | Hold |
23,038
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q1 | $499K | Hold |
23,038
| – | – | ﹤0.01% | 1918 |
|
|
2013
Q4 | $524K | Buy |
23,038
+2,325
| +11% | +$52.9K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $359K | Sell |
20,713
-3,400
| -14% | -$58.9K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $414K | Buy |
+24,113
| New | +$414K | ﹤0.01% | 1936 |
|