Adirondack Trust Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
7,912
-41
| -0.5% | -$15.9K | 1.12% | 19 |
|
|
2025
Q1 | $2.62M | Sell |
7,953
-134
| -2% | -$44.2K | 1.02% | 23 |
|
|
2024
Q4 | $2.93M | Sell |
8,087
-148
| -2% | -$53.7K | 1.12% | 21 |
|
|
2024
Q3 | $3.22M | Sell |
8,235
-603
| -7% | -$236K | 1.24% | 20 |
|
|
2024
Q2 | $2.94M | Sell |
8,838
-26
| -0.3% | -$8.66K | 1.2% | 18 |
|
|
2024
Q1 | $3.25M | Sell |
8,864
-60
| -0.7% | -$22K | 1.36% | 18 |
|
|
2023
Q4 | $2.98M | Sell |
8,924
-380
| -4% | -$127K | 1.29% | 18 |
|
|
2023
Q3 | $2.54M | Sell |
9,304
-60
| -0.6% | -$16.4K | 1.27% | 19 |
|
|
2023
Q2 | $2.48M | Sell |
9,364
-413
| -4% | -$110K | 1.16% | 20 |
|
|
2023
Q1 | $2.24M | Buy |
9,777
+2
| +0% | +$458 | 1.13% | 23 |
|
|
2022
Q4 | $2.34M | Sell |
9,775
-292
| -3% | -$70K | 1.21% | 23 |
|
|
2022
Q3 | $1.65M | Buy |
10,067
+552
| +6% | +$90.5K | 0.92% | 28 |
|
|
2022
Q2 | $1.7M | Buy |
9,515
+17
| +0.2% | +$3.04K | 0.91% | 29 |
|
|
2022
Q1 | $2.12M | Buy |
9,498
+521
| +6% | +$116K | 1% | 26 |
|
|
2021
Q4 | $1.86M | Sell |
8,977
-75
| -0.8% | -$15.5K | 0.89% | 28 |
|
|
2021
Q3 | $1.85M | Sell |
9,052
-77
| -0.8% | -$15.7K | 0.88% | 25 |
|
|
2021
Q2 | $1.99M | Sell |
9,129
-190
| -2% | -$41.4K | 1% | 24 |
|
|
2021
Q1 | $2.16M | Buy |
9,319
+590
| +7% | +$137K | 1.15% | 21 |
|
|
2020
Q4 | $1.6M | Buy |
8,729
+110
| +1% | +$20.1K | 0.96% | 24 |
|
|
2020
Q3 | $1.29M | Hold |
8,619
| – | – | 0.84% | 30 |
|
|
2020
Q2 | $1.15M | Sell |
8,619
-518
| -6% | -$68.9K | 0.76% | 34 |
|
|
2020
Q1 | $1.06M | Buy |
9,137
+610
| +7% | +$70.8K | 0.87% | 30 |
|
|
2019
Q4 | $1.12M | Buy |
8,527
+50
| +0.6% | +$6.57K | 0.73% | 33 |
|
|
2019
Q3 | $1.07M | Sell |
8,477
-116
| -1% | -$14.7K | 0.75% | 34 |
|
|
2019
Q2 | $1.17M | Sell |
8,593
-30
| -0.3% | -$4.09K | 0.82% | 32 |
|
|
2019
Q1 | $1.2M | Sell |
8,623
-1,065
| -11% | -$148K | 0.82% | 33 |
|
|
2018
Q4 | $1.23M | Sell |
9,688
-121
| -1% | -$15.4K | 0.95% | 29 |
|
|
2018
Q3 | $1.5M | Sell |
9,809
-15
| -0.2% | -$2.29K | 1.01% | 29 |
|
|
2018
Q2 | $1.33M | Sell |
9,824
-26
| -0.3% | -$3.53K | 0.94% | 27 |
|
|
2018
Q1 | $1.42M | Buy |
9,850
+388
| +4% | +$56K | 1.01% | 27 |
|
|
2017
Q4 | $1.49M | Sell |
9,462
-55
| -0.6% | -$8.67K | 1.08% | 25 |
|
|
2017
Q3 | $1.19M | Sell |
9,517
-60
| -0.6% | -$7.48K | 0.93% | 31 |
|
|
2017
Q2 | $1.03M | Sell |
9,577
-2,960
| -24% | -$318K | 0.83% | 35 |
|
|
2017
Q1 | $1.16M | Sell |
12,537
-720
| -5% | -$66.8K | 0.81% | 31 |
|
|
2016
Q4 | $1.23M | Sell |
13,257
-135
| -1% | -$12.5K | 0.86% | 31 |
|
|
2016
Q3 | $1.19M | Sell |
13,392
-950
| -7% | -$84.3K | 0.85% | 30 |
|
|
2016
Q2 | $1.09M | Sell |
14,342
-565
| -4% | -$42.9K | 0.77% | 34 |
|
|
2016
Q1 | $1.14M | Sell |
14,907
-200
| -1% | -$15.3K | 0.85% | 33 |
|
|
2015
Q4 | $940K | Sell |
15,107
-1,360
| -8% | -$84.6K | 0.74% | 38 |
|
|
2015
Q3 | $1.08M | Buy |
16,467
+55
| +0.3% | +$3.59K | 0.87% | 35 |
|
|
2015
Q2 | $1.39M | Buy |
16,412
+250
| +2% | +$21.2K | 1.04% | 24 |
|
|
2015
Q1 | $1.29M | Sell |
16,162
-110
| -0.7% | -$8.8K | 0.97% | 29 |
|
|
2014
Q4 | $1.49M | Buy |
16,272
+160
| +1% | +$14.6K | 1.11% | 25 |
|
|
2014
Q3 | $1.6M | Sell |
16,112
-150
| -0.9% | -$14.9K | 1.21% | 25 |
|
|
2014
Q2 | $1.77M | Sell |
16,262
-20
| -0.1% | -$2.17K | 1.35% | 21 |
|
|
2014
Q1 | $1.62M | Sell |
16,282
-1,155
| -7% | -$115K | 1.29% | 23 |
|
|
2013
Q4 | $1.58M | Buy |
17,437
+1,960
| +13% | +$178K | 1.28% | 25 |
|
|
2013
Q3 | $1.29M | Buy |
15,477
+45
| +0.3% | +$3.75K | 1.14% | 26 |
|
|
2013
Q2 | $1.27M | Buy |
+15,432
| New | +$1.27M | 1.16% | 24 |
|