First Mercantile Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,391
| Closed | -$238K | – | 858 |
|
|
2020
Q3 | $238K | Sell |
1,391
-329
| -19% | -$56.3K | 0.03% | 344 |
|
|
2020
Q2 | $218K | Buy |
1,720
+350
| +26% | +$44.4K | 0.03% | 368 |
|
|
2020
Q1 | $159K | Buy |
1,370
+141
| +11% | +$16.4K | 0.02% | 418 |
|
|
2019
Q4 | $181K | Sell |
1,229
-30
| -2% | -$4.42K | 0.02% | 493 |
|
|
2019
Q3 | $159K | Sell |
1,259
-1
| -0.1% | -$126 | 0.02% | 552 |
|
|
2019
Q2 | $172K | Buy |
1,260
+115
| +10% | +$15.7K | 0.02% | 490 |
|
|
2019
Q1 | $155K | Buy |
1,145
+365
| +47% | +$49.4K | 0.04% | 545 |
|
|
2018
Q4 | $99K | Sell |
780
-1,090
| -58% | -$138K | 0.02% | 656 |
|
|
2018
Q3 | $285K | Sell |
1,870
-589
| -24% | -$89.8K | 0.06% | 389 |
|
|
2018
Q2 | $334K | Hold |
2,459
| – | – | 0.07% | 348 |
|
|
2018
Q1 | $362K | Sell |
2,459
-261
| -10% | -$38.4K | 0.08% | 322 |
|
|
2017
Q4 | $429K | Sell |
2,720
-772
| -22% | -$122K | 0.08% | 295 |
|
|
2017
Q3 | $435K | Buy |
3,492
+1,376
| +65% | +$171K | 0.08% | 332 |
|
|
2017
Q2 | $227K | Sell |
2,116
-202
| -9% | -$21.7K | 0.04% | 531 |
|
|
2017
Q1 | $215K | Sell |
2,318
-268
| -10% | -$24.9K | 0.03% | 569 |
|
|
2016
Q4 | $240K | Buy |
2,586
+2,336
| +934% | +$217K | 0.04% | 546 |
|
|
2016
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 845 |
|
|
2016
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 844 |
|
|
2015
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 934 |
|
|
2015
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 952 |
|
|
2015
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 962 |
|
|
2015
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q3 | $25K | Hold |
250
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q2 | $27K | Hold |
250
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q1 | $25K | Hold |
250
| – | – | ﹤0.01% | 1161 |
|
|
2013
Q4 | $23K | Buy |
250
+25
| +11% | +$2.3K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $19K | Hold |
225
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q2 | $19K | Buy |
+225
| New | +$19K | ﹤0.01% | 1076 |
|