Veritable’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,440
| Closed | -$408K | – | 305 |
|
|
2023
Q2 | $408K | Buy |
14,440
+68
| +0.5% | +$1.93K | 0.01% | 599 |
|
|
2023
Q1 | $474K | Sell |
14,372
-746
| -5% | -$29.5K | 0.01% | 557 |
|
|
2022
Q4 | $622K | Sell |
15,118
-102
| -0.7% | -$4.31K | 0.01% | 467 |
|
|
2022
Q3 | $589K | Buy |
15,220
+26
| +0.2% | +$1.03K | 0.01% | 461 |
|
|
2022
Q2 | $541K | Buy |
15,194
+270
| +2% | +$10.6K | 0.01% | 519 |
|
|
2022
Q1 | $621K | Buy |
14,924
+762
| +5% | +$33.1K | 0.01% | 508 |
|
|
2021
Q4 | $593K | Buy |
14,162
+39
| +0.3% | +$1.63K | 0.01% | 517 |
|
|
2021
Q3 | $591K | Hold |
14,123
| – | – | 0.01% | 504 |
|
|
2021
Q2 | $589K | Buy |
14,123
+33
| +0.2% | +$1.51K | 0.01% | 500 |
|
|
2021
Q1 | $655K | Buy |
14,090
+81
| +0.6% | +$3.49K | 0.01% | 457 |
|
|
2020
Q4 | $524K | Buy |
14,009
+1
| +0% | +$31 | 0.01% | 481 |
|
|
2020
Q3 | $324K | Buy |
14,008
+131
| +0.9% | +$3.27K | 0.01% | 559 |
|
|
2020
Q2 | $383K | Buy |
13,877
+26
| +0.2% | +$695 | 0.01% | 532 |
|
|
2020
Q1 | $367K | Buy |
13,851
+5
| +0% | +$182 | 0.01% | 506 |
|
|
2019
Q4 | $576K | Sell |
13,846
-68
| -0.5% | -$2.71K | 0.01% | 497 |
|
|
2019
Q3 | $524K | Hold |
13,914
| – | – | 0.01% | 498 |
|
|
2019
Q2 | $527K | Sell |
13,914
-175
| -1% | -$6.41K | 0.01% | 486 |
|
|
2019
Q1 | $519K | Hold |
14,089
| – | – | 0.01% | 496 |
|
|
2018
Q4 | $483K | Hold |
14,089
| – | – | 0.01% | 474 |
|
|
2018
Q3 | $634K | Sell |
14,089
-6
| -0% | -$286 | 0.01% | 446 |
|
|
2018
Q2 | $654K | Sell |
14,095
-24
| -0.2% | -$1.08K | 0.01% | 440 |
|
|
2018
Q1 | $589K | Buy |
14,119
+125
| +0.9% | +$5.35K | 0.01% | 452 |
|
|
2017
Q4 | $589K | Buy |
13,994
+751
| +6% | +$32.1K | 0.01% | 472 |
|
|
2017
Q3 | $569K | Sell |
13,243
-4,101
| -24% | -$163K | 0.01% | 479 |
|
|
2017
Q2 | $696K | Sell |
17,344
-497
| -3% | -$20K | 0.02% | 436 |
|
|
2017
Q1 | $702K | Hold |
17,841
| – | – | 0.02% | 403 |
|
|
2016
Q4 | $672K | Sell |
17,841
-800
| -4% | -$25.4K | 0.02% | 398 |
|
|
2016
Q3 | $499K | Hold |
18,641
| – | – | 0.01% | 472 |
|
|
2016
Q2 | $465K | Sell |
18,641
-994
| -5% | -$24.7K | 0.01% | 474 |
|
|
2016
Q1 | $463K | Buy |
+19,635
| New | +$448K | 0.01% | 466 |
|
Other funds holding FRME
CCMLC
