Adirondack Trust Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.45M | Sell |
6,992
-564
| -7% | -$495K | 2.22% | 7 |
|
|
2026
Q1 | $5.35M | Sell |
7,556
-273
| -3% | -$189K | 1.8% | 9 |
|
|
2025
Q4 | $4.48M | Sell |
7,829
-68
| -0.9% | -$37.8K | 1.48% | 12 |
|
|
2025
Q3 | $3.77M | Sell |
7,897
-15
| -0.2% | -$6.4K | 1.26% | 16 |
|
|
2025
Q2 | $3.07M | Sell |
7,912
-41
| -0.5% | -$13.7K | 1.12% | 19 |
|
|
2025
Q1 | $2.62M | Sell |
7,953
-134
| -2% | -$47.7K | 1.02% | 23 |
|
|
2024
Q4 | $2.93M | Sell |
8,087
-148
| -2% | -$57.4K | 1.12% | 21 |
|
|
2024
Q3 | $3.22M | Sell |
8,235
-603
| -7% | -$208K | 1.24% | 20 |
|
|
2024
Q2 | $2.94M | Sell |
8,838
-26
| -0.3% | -$9.02K | 1.2% | 18 |
|
|
2024
Q1 | $3.25M | Sell |
8,864
-60
| -0.7% | -$19.2K | 1.36% | 18 |
|
|
2023
Q4 | $2.98M | Sell |
8,924
-380
| -4% | -$98.6K | 1.29% | 18 |
|
|
2023
Q3 | $2.54M | Sell |
9,304
-60
| -0.6% | -$16.3K | 1.27% | 19 |
|
|
2023
Q2 | $2.48M | Sell |
9,364
-413
| -4% | -$92.1K | 1.16% | 20 |
|
|
2023
Q1 | $2.24M | Buy |
9,777
+2
| +0% | +$484 | 1.13% | 23 |
|
|
2022
Q4 | $2.34M | Sell |
9,775
-292
| -3% | -$63.6K | 1.21% | 23 |
|
|
2022
Q3 | $1.65M | Buy |
10,067
+552
| +6% | +$101K | 0.92% | 28 |
|
|
2022
Q2 | $1.7M | Buy |
9,515
+17
| +0.2% | +$3.58K | 0.91% | 29 |
|
|
2022
Q1 | $2.12M | Buy |
9,498
+521
| +6% | +$109K | 1% | 26 |
|
|
2021
Q4 | $1.86M | Sell |
8,977
-75
| -0.8% | -$15.1K | 0.89% | 28 |
|
|
2021
Q3 | $1.85M | Sell |
9,052
-77
| -0.8% | -$16K | 0.88% | 25 |
|
|
2021
Q2 | $1.99M | Sell |
9,129
-190
| -2% | -$43.9K | 1% | 24 |
|
|
2021
Q1 | $2.16M | Buy |
9,319
+590
| +7% | +$122K | 1.15% | 21 |
|
|
2020
Q4 | $1.6M | Buy |
8,729
+110
| +1% | +$18.7K | 0.96% | 24 |
|
|
2020
Q3 | $1.28M | Hold |
8,619
| – | – | 0.84% | 30 |
|
|
2020
Q2 | $1.15M | Sell |
8,619
-518
| -6% | -$61.4K | 0.76% | 34 |
|
|
2020
Q1 | $1.06M | Buy |
9,137
+610
| +7% | +$77.9K | 0.87% | 30 |
|
|
2019
Q4 | $1.12M | Buy |
8,527
+50
| +0.6% | +$6.98K | 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% | -$3.96K | 0.82% | 32 |
|
|
2019
Q1 | $1.2M | Sell |
8,623
-1,065
| -11% | -$141K | 0.82% | 33 |
|
|
2018
Q4 | $1.23M | Sell |
9,688
-121
| -1% | -$15.7K | 0.95% | 29 |
|
|
2018
Q3 | $1.5M | Sell |
9,809
-15
| -0.2% | -$2.12K | 1.01% | 29 |
|
|
2018
Q2 | $1.33M | Sell |
9,824
-26
| -0.3% | -$3.88K | 0.94% | 27 |
|
|
2018
Q1 | $1.42M | Buy |
9,850
+388
| +4% | +$61.3K | 1.01% | 27 |
|
|
2017
Q4 | $1.49M | Sell |
9,462
-55
| -0.6% | -$7.63K | 1.08% | 25 |
|
|
2017
Q3 | $1.19M | Sell |
9,517
-60
| -0.6% | -$6.91K | 0.93% | 31 |
|
|
2017
Q2 | $1.03M | Sell |
9,577
-2,960
| -24% | -$301K | 0.83% | 35 |
|
|
2017
Q1 | $1.16M | Sell |
12,537
-720
| -5% | -$68.2K | 0.81% | 31 |
|
|
2016
Q4 | $1.23M | Sell |
13,257
-135
| -1% | -$12.2K | 0.86% | 31 |
|
|
2016
Q3 | $1.19M | Sell |
13,392
-950
| -7% | -$77.7K | 0.85% | 30 |
|
|
2016
Q2 | $1.09M | Sell |
14,342
-565
| -4% | -$42.3K | 0.77% | 34 |
|
|
2016
Q1 | $1.14M | Sell |
14,907
-200
| -1% | -$13.4K | 0.85% | 33 |
|
|
2015
Q4 | $940K | Sell |
15,107
-1,360
| -8% | -$95.1K | 0.74% | 38 |
|
|
2015
Q3 | $1.08M | Buy |
16,467
+55
| +0.3% | +$4.21K | 0.87% | 35 |
|
|
2015
Q2 | $1.39M | Buy |
16,412
+250
| +2% | +$21.5K | 1.04% | 24 |
|
|
2015
Q1 | $1.29M | Sell |
16,162
-110
| -0.7% | -$9.14K | 0.97% | 29 |
|
|
2014
Q4 | $1.49M | Buy |
16,272
+160
| +1% | +$15.6K | 1.11% | 25 |
|
|
2014
Q3 | $1.6M | Sell |
16,112
-150
| -0.9% | -$15.9K | 1.21% | 25 |
|
|
2014
Q2 | $1.77M | Sell |
16,262
-20
| -0.1% | -$2.1K | 1.35% | 21 |
|
|
2014
Q1 | $1.62M | Sell |
16,282
-1,155
| -7% | -$109K | 1.29% | 23 |
|
|
2013
Q4 | $1.58M | Buy |
17,437
+1,960
| +13% | +$167K | 1.28% | 25 |
|
|
2013
Q3 | $1.29M | Buy |
15,477
+45
| +0.3% | +$3.81K | 1.14% | 26 |
|
|
2013
Q2 | $1.27M | Buy |
+15,432
| New | +$1.31M | 1.16% | 24 |
|
Other funds holding CAT
Adirondack Trust Company's CAT Position: Q2 2026 in Review
Adirondack Trust Company reduced its Caterpillar (CAT) stake by 7.5% in Q2 2026, selling an estimated $495K and leaving 6,992 shares worth $7.45M. The position accounts for 2.22% of the portfolio, ranked #7.
Adirondack Trust Company first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Adirondack Trust Company held 6,992 shares of Caterpillar worth $7.45M as of Q2 2026.
- Adirondack Trust Company sold 564 Caterpillar shares in Q2 2026, an estimated $495K.
- Caterpillar made up 2.22% of Adirondack Trust Company's portfolio in Q2 2026, its #7 holding.
- Adirondack Trust Company first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.