Veritable’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,440
| Closed | -$408K | – | 305 |
|
2023
Q2 | $408K | Buy |
14,440
+68
| +0.5% | +$1.92K | 0.01% | 598 |
|
2023
Q1 | $474K | Sell |
14,372
-746
| -5% | -$24.6K | 0.01% | 556 |
|
2022
Q4 | $622K | Sell |
15,118
-102
| -0.7% | -$4.19K | 0.01% | 466 |
|
2022
Q3 | $589K | Buy |
15,220
+26
| +0.2% | +$1.01K | 0.01% | 459 |
|
2022
Q2 | $541K | Buy |
15,194
+270
| +2% | +$9.61K | 0.01% | 517 |
|
2022
Q1 | $621K | Buy |
14,924
+762
| +5% | +$31.7K | 0.01% | 505 |
|
2021
Q4 | $593K | Buy |
14,162
+39
| +0.3% | +$1.63K | 0.01% | 513 |
|
2021
Q3 | $591K | Hold |
14,123
| – | – | 0.01% | 499 |
|
2021
Q2 | $589K | Buy |
14,123
+33
| +0.2% | +$1.38K | 0.01% | 495 |
|
2021
Q1 | $655K | Buy |
14,090
+81
| +0.6% | +$3.77K | 0.01% | 455 |
|
2020
Q4 | $524K | Buy |
14,009
+1
| +0% | +$37 | 0.01% | 479 |
|
2020
Q3 | $324K | Buy |
14,008
+131
| +0.9% | +$3.03K | 0.01% | 557 |
|
2020
Q2 | $383K | Buy |
13,877
+26
| +0.2% | +$718 | 0.01% | 532 |
|
2020
Q1 | $367K | Buy |
13,851
+5
| +0% | +$132 | 0.01% | 503 |
|
2019
Q4 | $576K | Sell |
13,846
-68
| -0.5% | -$2.83K | 0.01% | 496 |
|
2019
Q3 | $524K | Hold |
13,914
| – | – | 0.01% | 496 |
|
2019
Q2 | $527K | Sell |
13,914
-175
| -1% | -$6.63K | 0.01% | 483 |
|
2019
Q1 | $519K | Hold |
14,089
| – | – | 0.01% | 493 |
|
2018
Q4 | $483K | Hold |
14,089
| – | – | 0.01% | 469 |
|
2018
Q3 | $634K | Sell |
14,089
-6
| -0% | -$270 | 0.01% | 439 |
|
2018
Q2 | $654K | Sell |
14,095
-24
| -0.2% | -$1.11K | 0.01% | 434 |
|
2018
Q1 | $589K | Buy |
14,119
+125
| +0.9% | +$5.22K | 0.01% | 445 |
|
2017
Q4 | $589K | Buy |
13,994
+751
| +6% | +$31.6K | 0.01% | 467 |
|
2017
Q3 | $569K | Sell |
13,243
-4,101
| -24% | -$176K | 0.01% | 474 |
|
2017
Q2 | $696K | Sell |
17,344
-497
| -3% | -$19.9K | 0.02% | 432 |
|
2017
Q1 | $702K | Hold |
17,841
| – | – | 0.02% | 401 |
|
2016
Q4 | $672K | Sell |
17,841
-800
| -4% | -$30.1K | 0.02% | 396 |
|
2016
Q3 | $499K | Hold |
18,641
| – | – | 0.01% | 467 |
|
2016
Q2 | $465K | Sell |
18,641
-994
| -5% | -$24.8K | 0.01% | 472 |
|
2016
Q1 | $463K | Buy |
+19,635
| New | +$463K | 0.01% | 465 |
|