UBS AM’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 | $7.38M | Buy |
192,563
+59,778
| +45% | +$2.29M | ﹤0.01% | 1512 |
|
|
2025
Q1 | $5.37M | Buy |
132,785
+8,212
| +7% | +$332K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $4.97M | Buy |
124,573
+21,750
| +21% | +$868K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $3.83M | Sell |
102,823
-14,308
| -12% | -$532K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $3.9M | Buy |
117,131
+51,082
| +77% | +$1.7M | ﹤0.01% | 1628 |
|
|
2024
Q1 | $2.31M | Hold |
66,049
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q4 | $2.45M | Hold |
66,049
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q3 | $1.84M | Sell |
66,049
-11,781
| -15% | -$328K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $2.56M | Hold |
77,830
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q1 | $2.56M | Buy |
77,830
+4,075
| +6% | +$134K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $3.03M | Buy |
73,755
+15,745
| +27% | +$647K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $2.24M | Sell |
58,010
-16,208
| -22% | -$627K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $2.64M | Sell |
74,218
-359
| -0.5% | -$12.8K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $3.1M | Buy |
74,577
+8,747
| +13% | +$364K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $2.76M | Hold |
65,830
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q3 | $2.75M | Hold |
65,830
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q2 | $2.74M | Buy |
65,830
+15,816
| +32% | +$659K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $2.33M | Hold |
50,014
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q4 | $1.87M | Sell |
50,014
-7,172
| -13% | -$268K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $1.32M | Hold |
57,186
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q2 | $1.58M | Sell |
57,186
-5,474
| -9% | -$151K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $1.66M | Buy |
62,660
+4,625
| +8% | +$123K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $2.41M | Sell |
58,035
-2,267
| -4% | -$94.3K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $2.27M | Buy |
60,302
+1,591
| +3% | +$59.9K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $2.23M | Buy |
58,711
+17,470
| +42% | +$662K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $1.52M | Buy |
41,241
+10,407
| +34% | +$383K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $1.06M | Buy |
30,834
+746
| +2% | +$25.6K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $1.35M | Buy |
30,088
+3,000
| +11% | +$135K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $1.26M | Buy |
27,088
+2,607
| +11% | +$121K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $1.02M | Buy |
24,481
+16
| +0.1% | +$667 | ﹤0.01% | 1775 |
|
|
2017
Q4 | $1.03M | Buy |
24,465
+1,093
| +5% | +$46K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $1M | Buy |
23,372
+3,464
| +17% | +$149K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $799K | Buy |
19,908
+5,644
| +40% | +$227K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $561K | Buy |
14,264
+7,664
| +116% | +$301K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $248K | Sell |
6,600
-9,362
| -59% | -$352K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $427K | Hold |
15,962
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q2 | $398K | Hold |
15,962
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q1 | $376K | Sell |
15,962
-1,900
| -11% | -$44.8K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $454K | Buy |
17,862
+4,962
| +38% | +$126K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $338K | Hold |
12,900
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q2 | $319K | Buy |
12,900
+3,800
| +42% | +$94K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $214K | Buy |
+9,100
| New | +$214K | ﹤0.01% | 2456 |
|