ANTB
AMG National Trust Bank’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
6,591
+45
| +0.7% | +$17.5K | 0.07% | 165 |
|
|
2025
Q1 | $2.16M | Sell |
6,546
-60
| -0.9% | -$19.8K | 0.06% | 185 |
|
|
2024
Q4 | $2.4M | Buy |
6,606
+13
| +0.2% | +$4.72K | 0.07% | 169 |
|
|
2024
Q3 | $2.58M | Sell |
6,593
-2,619
| -28% | -$1.02M | 0.07% | 172 |
|
|
2024
Q2 | $3.07M | Buy |
9,212
+2,254
| +32% | +$751K | 0.08% | 157 |
|
|
2024
Q1 | $2.55M | Hold |
6,958
| – | – | 0.07% | 169 |
|
|
2023
Q4 | $2.06M | Buy |
6,958
+28
| +0.4% | +$8.28K | 0.06% | 183 |
|
|
2023
Q3 | $1.89M | Hold |
6,930
| – | – | 0.07% | 180 |
|
|
2023
Q2 | $1.71M | Sell |
6,930
-223
| -3% | -$54.9K | 0.06% | 192 |
|
|
2023
Q1 | $1.64M | Buy |
7,153
+1,005
| +16% | +$230K | 0.06% | 199 |
|
|
2022
Q4 | $1.47M | Sell |
6,148
-1,449
| -19% | -$347K | 0.05% | 208 |
|
|
2022
Q3 | $1.25M | Buy |
7,597
+1,500
| +25% | +$246K | 0.05% | 220 |
|
|
2022
Q2 | $1.21M | Sell |
6,097
-650
| -10% | -$129K | 0.04% | 226 |
|
|
2022
Q1 | $1.5M | Hold |
6,747
| – | – | 0.05% | 214 |
|
|
2021
Q4 | $1.4M | Sell |
6,747
-350
| -5% | -$72.4K | 0.04% | 232 |
|
|
2021
Q3 | $1.36M | Buy |
7,097
+1,000
| +16% | +$192K | 0.04% | 228 |
|
|
2021
Q2 | $1.33M | Sell |
6,097
-2,000
| -25% | -$435K | 0.04% | 231 |
|
|
2021
Q1 | $1.88M | Buy |
8,097
+1,025
| +14% | +$238K | 0.06% | 183 |
|
|
2020
Q4 | $1.29M | Hold |
7,072
| – | – | 0.05% | 211 |
|
|
2020
Q3 | $1.06M | Hold |
7,072
| – | – | 0.04% | 219 |
|
|
2020
Q2 | $895K | Buy |
+7,072
| New | +$895K | 0.04% | 231 |
|
|
2016
Q4 | – | Sell |
-19,905
| Closed | -$1.77M | – | 255 |
|
|
2016
Q3 | $1.77M | Sell |
19,905
-23,665
| -54% | -$2.1M | 0.15% | 79 |
|
|
2016
Q2 | $3.3M | Sell |
43,570
-12
| -0% | -$910 | 0.3% | 50 |
|
|
2016
Q1 | $3.34M | Buy |
43,582
+19,090
| +78% | +$1.46M | 0.3% | 49 |
|
|
2015
Q4 | $1.66M | Buy |
24,492
+253
| +1% | +$17.2K | 0.15% | 89 |
|
|
2015
Q3 | $1.58M | Buy |
24,239
+2,165
| +10% | +$141K | 0.15% | 85 |
|
|
2015
Q2 | $1.87M | Buy |
+22,074
| New | +$1.87M | 0.17% | 78 |
|
|
2014
Q1 | – | Sell |
-5,619
| Closed | -$510K | – | 238 |
|
|
2013
Q4 | $510K | Sell |
5,619
-112
| -2% | -$10.2K | 0.06% | 177 |
|
|
2013
Q3 | $478K | Sell |
5,731
-150
| -3% | -$12.5K | 0.06% | 167 |
|
|
2013
Q2 | $485K | Buy |
+5,881
| New | +$485K | 0.07% | 156 |
|