Windsor Wealth Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,675
| Closed | -$1.44M | – | 239 |
|
|
2021
Q3 | $1.44M | Hold |
33,675
| – | – | 0.3% | 69 |
|
|
2021
Q2 | $1.4M | Buy |
33,675
+5,000
| +17% | +$208K | 0.3% | 69 |
|
|
2021
Q1 | $1.33M | Buy |
28,675
+12,275
| +75% | +$571K | 0.32% | 62 |
|
|
2020
Q4 | $614K | Buy |
16,400
+1,500
| +10% | +$56.2K | 0.16% | 123 |
|
|
2020
Q3 | $403K | Hold |
14,900
| – | – | 0.12% | 141 |
|
|
2020
Q2 | $411K | Hold |
14,900
| – | – | 0.13% | 136 |
|
|
2020
Q1 | $395K | Hold |
14,900
| – | – | 0.16% | 127 |
|
|
2019
Q4 | $620K | Hold |
14,900
| – | – | 0.23% | 102 |
|
|
2019
Q3 | $546K | Sell |
14,900
-2,146
| -13% | -$78.6K | 0.24% | 106 |
|
|
2019
Q2 | $648K | Buy |
+17,046
| New | +$648K | 0.28% | 96 |
|