First Merchants Corp’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
11,468
-695
| -6% | -$59.7K | 0.04% | 212 |
|
|
2025
Q1 | $1.02M | Sell |
12,163
-1,816
| -13% | -$152K | 0.04% | 215 |
|
|
2024
Q4 | $1.18M | Sell |
13,979
-911
| -6% | -$76.8K | 0.05% | 214 |
|
|
2024
Q3 | $1.3M | Sell |
14,890
-70,239
| -83% | -$6.15M | 0.05% | 206 |
|
|
2024
Q2 | $6.75M | Buy |
85,129
+6,370
| +8% | +$505K | 0.27% | 90 |
|
|
2024
Q1 | $7.36M | Buy |
78,759
+572
| +0.7% | +$53.5K | 0.55% | 56 |
|
|
2023
Q4 | $6.78M | Buy |
78,187
+1,920
| +3% | +$167K | 0.56% | 59 |
|
|
2023
Q3 | $5.56M | Buy |
76,267
+3,921
| +5% | +$286K | 0.5% | 67 |
|
|
2023
Q2 | $6.25M | Buy |
72,346
+1,233
| +2% | +$106K | 0.53% | 67 |
|
|
2023
Q1 | $5.19M | Buy |
71,113
+3,373
| +5% | +$246K | 0.46% | 74 |
|
|
2022
Q4 | $4.56M | Buy |
67,740
+11,328
| +20% | +$762K | 0.42% | 85 |
|
|
2022
Q3 | $3.38M | Sell |
56,412
-2,768
| -5% | -$166K | 0.34% | 93 |
|
|
2022
Q2 | $3.52M | Sell |
59,180
-810
| -1% | -$48.1K | 0.35% | 94 |
|
|
2022
Q1 | $4.18M | Buy |
59,990
+665
| +1% | +$46.4K | 0.34% | 93 |
|
|
2021
Q4 | $4.78M | Buy |
59,325
+243
| +0.4% | +$19.6K | 0.37% | 84 |
|
|
2021
Q3 | $4.13M | Buy |
59,082
+1,874
| +3% | +$131K | 0.26% | 95 |
|
|
2021
Q2 | $4.33M | Buy |
57,208
+1,408
| +3% | +$107K | 0.28% | 90 |
|
|
2021
Q1 | $4M | Buy |
55,800
+6,178
| +12% | +$442K | 0.27% | 97 |
|
|
2020
Q4 | $3.59M | Sell |
49,622
-2,499
| -5% | -$181K | 0.25% | 94 |
|
|
2020
Q3 | $3.2M | Sell |
52,121
-1,232
| -2% | -$75.6K | 0.24% | 97 |
|
|
2020
Q2 | $2.56M | Buy |
53,353
+791
| +2% | +$38K | 0.22% | 103 |
|
|
2020
Q1 | $2.56M | Buy |
52,562
+2,902
| +6% | +$141K | 0.33% | 93 |
|
|
2019
Q4 | $2.58M | Buy |
49,660
+1,094
| +2% | +$56.9K | 0.26% | 115 |
|
|
2019
Q3 | $2.24M | Buy |
48,566
+173
| +0.4% | +$7.97K | 0.24% | 120 |
|
|
2019
Q2 | $2.43M | Sell |
48,393
-348
| -0.7% | -$17.5K | 0.39% | 91 |
|
|
2019
Q1 | $2.41M | Buy |
48,741
+4,057
| +9% | +$201K | 0.39% | 84 |
|
|
2018
Q4 | $1.87M | Buy |
44,684
+2,064
| +5% | +$86.3K | 0.36% | 92 |
|
|
2018
Q3 | $1.98M | Buy |
42,620
+2,015
| +5% | +$93.4K | 0.32% | 97 |
|
|
2018
Q2 | $1.84M | Buy |
40,605
+719
| +2% | +$32.5K | 0.32% | 96 |
|
|
2018
Q1 | $1.82M | Buy |
39,886
+25,900
| +185% | +$1.18M | 0.31% | 97 |
|
|
2017
Q4 | $1.9M | Sell |
13,986
-29,319
| -68% | -$3.98M | 0.32% | 92 |
|
|
2017
Q3 | $1.79M | Sell |
43,305
-12,030
| -22% | -$496K | 0.31% | 94 |
|
|
2017
Q2 | $2.02M | Sell |
55,335
-2,433
| -4% | -$88.6K | 0.56% | 64 |
|
|
2017
Q1 | $1.81M | Sell |
57,768
-1,188
| -2% | -$37.3K | 0.51% | 69 |
|
|
2016
Q4 | $1.63M | Sell |
58,956
-1,221
| -2% | -$33.8K | 0.48% | 68 |
|
|
2016
Q3 | $1.49M | Buy |
60,177
+16,107
| +37% | +$397K | 0.48% | 70 |
|
|
2016
Q2 | $1.16M | Buy |
44,070
+3,804
| +9% | +$100K | 0.38% | 83 |
|
|
2016
Q1 | $1.13M | Sell |
40,266
-2,922
| -7% | -$81.8K | 0.4% | 81 |
|
|
2015
Q4 | $1.04M | Sell |
43,188
-4,749
| -10% | -$114K | 0.37% | 89 |
|
|
2015
Q3 | $1.07M | Buy |
47,937
+22,731
| +90% | +$508K | 0.38% | 88 |
|
|
2015
Q2 | $597K | Buy |
25,206
+1,818
| +8% | +$43.1K | 0.19% | 113 |
|
|
2015
Q1 | $562K | Buy |
+23,388
| New | +$562K | 0.17% | 114 |
|
|
2014
Q2 | – | Sell |
-13,362
| Closed | -$333K | – | 133 |
|
|
2014
Q1 | $333K | Sell |
13,362
-45,387
| -77% | -$1.13M | 0.11% | 123 |
|
|
2013
Q4 | $1.53M | Sell |
58,749
-3,315
| -5% | -$86.3K | 0.5% | 74 |
|
|
2013
Q3 | $1.53M | Sell |
62,064
-21,078
| -25% | -$520K | 0.52% | 73 |
|
|
2013
Q2 | $1.75M | Buy |
+83,142
| New | +$1.75M | 0.62% | 63 |
|