First Merchants Corp’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
11,948
-2,320
| -16% | -$901K | 0.18% | 127 |
|
|
2025
Q1 | $4.71M | Sell |
14,268
-392
| -3% | -$129K | 0.19% | 123 |
|
|
2024
Q4 | $5.32M | Buy |
14,660
+700
| +5% | +$254K | 0.2% | 117 |
|
|
2024
Q3 | $5.46M | Buy |
13,960
+10
| +0.1% | +$3.91K | 0.21% | 118 |
|
|
2024
Q2 | $4.65M | Sell |
13,950
-2,992
| -18% | -$997K | 0.19% | 125 |
|
|
2024
Q1 | $6.21M | Sell |
16,942
-112
| -0.7% | -$41K | 0.47% | 71 |
|
|
2023
Q4 | $5.04M | Buy |
17,054
+208
| +1% | +$61.5K | 0.41% | 81 |
|
|
2023
Q3 | $4.6M | Sell |
16,846
-194
| -1% | -$53K | 0.41% | 82 |
|
|
2023
Q2 | $4.19M | Hold |
17,040
| – | – | 0.35% | 91 |
|
|
2023
Q1 | $3.9M | Sell |
17,040
-1,653
| -9% | -$378K | 0.35% | 93 |
|
|
2022
Q4 | $4.48M | Buy |
18,693
+810
| +5% | +$194K | 0.41% | 86 |
|
|
2022
Q3 | $2.93M | Buy |
17,883
+8
| +0% | +$1.31K | 0.29% | 104 |
|
|
2022
Q2 | $3.2M | Buy |
17,875
+88
| +0.5% | +$15.7K | 0.32% | 99 |
|
|
2022
Q1 | $3.96M | Sell |
17,787
-50
| -0.3% | -$11.1K | 0.32% | 101 |
|
|
2021
Q4 | $3.69M | Buy |
17,837
+13
| +0.1% | +$2.69K | 0.28% | 105 |
|
|
2021
Q3 | $3.42M | Sell |
17,824
-84
| -0.5% | -$16.1K | 0.22% | 105 |
|
|
2021
Q2 | $3.9M | Sell |
17,908
-214
| -1% | -$46.6K | 0.25% | 101 |
|
|
2021
Q1 | $4.2M | Buy |
18,122
+446
| +3% | +$103K | 0.28% | 94 |
|
|
2020
Q4 | $3.22M | Sell |
17,676
-2,123
| -11% | -$386K | 0.22% | 106 |
|
|
2020
Q3 | $2.95M | Sell |
19,799
-102
| -0.5% | -$15.2K | 0.22% | 102 |
|
|
2020
Q2 | $2.52M | Sell |
19,901
-388
| -2% | -$49.1K | 0.21% | 107 |
|
|
2020
Q1 | $2.35M | Sell |
20,289
-180
| -0.9% | -$20.9K | 0.3% | 99 |
|
|
2019
Q4 | $3.02M | Sell |
20,469
-91
| -0.4% | -$13.4K | 0.31% | 101 |
|
|
2019
Q3 | $2.6M | Sell |
20,560
-17
| -0.1% | -$2.15K | 0.28% | 107 |
|
|
2019
Q2 | $2.8M | Buy |
20,577
+75
| +0.4% | +$10.2K | 0.45% | 79 |
|
|
2019
Q1 | $2.78M | Hold |
20,502
| – | – | 0.45% | 75 |
|
|
2018
Q4 | $2.61M | Buy |
20,502
+150
| +0.7% | +$19.1K | 0.5% | 70 |
|
|
2018
Q3 | $3.1M | Sell |
20,352
-57
| -0.3% | -$8.69K | 0.51% | 68 |
|
|
2018
Q2 | $2.77M | Buy |
20,409
+51
| +0.3% | +$6.92K | 0.48% | 68 |
|
|
2018
Q1 | $3M | Buy |
20,358
+380
| +2% | +$56K | 0.5% | 66 |
|
|
2017
Q4 | $3.15M | Buy |
19,978
+481
| +2% | +$75.8K | 0.54% | 62 |
|
|
2017
Q3 | $2.43M | Buy |
19,497
+16,262
| +503% | +$2.03M | 0.42% | 76 |
|
|
2017
Q2 | $348K | Buy |
3,235
+340
| +12% | +$36.6K | 0.1% | 134 |
|
|
2017
Q1 | $269K | Hold |
2,895
| – | – | 0.07% | 139 |
|
|
2016
Q4 | $268K | Buy |
+2,895
| New | +$268K | 0.08% | 140 |
|
|
2016
Q1 | – | Sell |
-3,320
| Closed | -$226K | – | 136 |
|
|
2015
Q4 | $226K | Sell |
3,320
-775
| -19% | -$52.8K | 0.08% | 133 |
|
|
2015
Q3 | $268K | Sell |
4,095
-125
| -3% | -$8.18K | 0.1% | 132 |
|
|
2015
Q2 | $357K | Sell |
4,220
-175
| -4% | -$14.8K | 0.11% | 128 |
|
|
2015
Q1 | $352K | Sell |
4,395
-300
| -6% | -$24K | 0.11% | 131 |
|
|
2014
Q4 | $429K | Sell |
4,695
-100
| -2% | -$9.14K | 0.13% | 116 |
|
|
2014
Q3 | $475K | Hold |
4,795
| – | – | 0.15% | 112 |
|
|
2014
Q2 | $521K | Hold |
4,795
| – | – | 0.16% | 113 |
|
|
2014
Q1 | $477K | Sell |
4,795
-100
| -2% | -$9.95K | 0.15% | 113 |
|
|
2013
Q4 | $444K | Buy |
4,895
+215
| +5% | +$19.5K | 0.15% | 111 |
|
|
2013
Q3 | $391K | Buy |
4,680
+400
| +9% | +$33.4K | 0.13% | 112 |
|
|
2013
Q2 | $353K | Buy |
+4,280
| New | +$353K | 0.13% | 113 |
|