Transcend Capital Advisors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,849
| Closed | -$255K | – | 597 |
|
|
2024
Q3 | $255K | Hold |
6,849
| – | – | 0.02% | 512 |
|
|
2024
Q2 | $228K | Hold |
6,849
| – | – | 0.02% | 523 |
|
|
2024
Q1 | $239K | Hold |
6,849
| – | – | 0.02% | 463 |
|
|
2023
Q4 | $254K | Buy |
+6,849
| New | +$254K | 0.02% | 415 |
|
|
2023
Q3 | – | Sell |
-8,484
| Closed | -$240K | – | 499 |
|
|
2023
Q2 | $240K | Hold |
8,484
| – | – | 0.02% | 421 |
|
|
2023
Q1 | $280K | Hold |
8,484
| – | – | 0.03% | 376 |
|
|
2022
Q4 | $349K | Hold |
8,484
| – | – | 0.04% | 339 |
|
|
2022
Q3 | $328K | Hold |
8,484
| – | – | 0.04% | 347 |
|
|
2022
Q2 | $302K | Hold |
8,484
| – | – | 0.03% | 373 |
|
|
2022
Q1 | $353K | Hold |
8,484
| – | – | 0.03% | 375 |
|
|
2021
Q4 | $355K | Hold |
8,484
| – | – | 0.03% | 356 |
|
|
2021
Q3 | $368K | Hold |
8,484
| – | – | 0.03% | 339 |
|
|
2021
Q2 | $354K | Hold |
8,484
| – | – | 0.05% | 236 |
|
|
2021
Q1 | $395K | Hold |
8,484
| – | – | 0.05% | 278 |
|
|
2020
Q4 | $317K | Buy |
+8,484
| New | +$317K | 0.04% | 286 |
|