Argent Trust Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
11,677
+1,431
| +14% | +$556K | 0.17% | 127 |
|
|
2025
Q1 | $3.38M | Sell |
10,246
-542
| -5% | -$179K | 0.14% | 148 |
|
|
2024
Q4 | $3.91M | Buy |
10,788
+922
| +9% | +$334K | 0.16% | 128 |
|
|
2024
Q3 | $3.86M | Sell |
9,866
-14
| -0.1% | -$5.48K | 0.16% | 132 |
|
|
2024
Q2 | $3.29M | Buy |
9,880
+126
| +1% | +$42K | 0.14% | 143 |
|
|
2024
Q1 | $3.57M | Buy |
9,754
+250
| +3% | +$91.6K | 0.16% | 135 |
|
|
2023
Q4 | $2.81M | Buy |
9,504
+364
| +4% | +$108K | 0.14% | 151 |
|
|
2023
Q3 | $2.5M | Buy |
9,140
+1,037
| +13% | +$283K | 0.14% | 151 |
|
|
2023
Q2 | $1.99M | Buy |
8,103
+7
| +0.1% | +$1.72K | 0.11% | 166 |
|
|
2023
Q1 | $1.85M | Buy |
8,096
+161
| +2% | +$36.8K | 0.12% | 164 |
|
|
2022
Q4 | $1.9M | Sell |
7,935
-183
| -2% | -$43.8K | 0.13% | 162 |
|
|
2022
Q3 | $1.33M | Sell |
8,118
-1,412
| -15% | -$232K | 0.1% | 184 |
|
|
2022
Q2 | $1.7M | Buy |
9,530
+458
| +5% | +$81.8K | 0.12% | 158 |
|
|
2022
Q1 | $2.02M | Buy |
9,072
+474
| +6% | +$106K | 0.12% | 157 |
|
|
2021
Q4 | $1.78M | Buy |
8,598
+984
| +13% | +$203K | 0.1% | 173 |
|
|
2021
Q3 | $1.46M | Buy |
7,614
+969
| +15% | +$186K | 0.09% | 190 |
|
|
2021
Q2 | $1.45M | Buy |
6,645
+1,314
| +25% | +$286K | 0.1% | 195 |
|
|
2021
Q1 | $1.24M | Sell |
5,331
-477
| -8% | -$111K | 0.09% | 208 |
|
|
2020
Q4 | $1.06M | Buy |
5,808
+725
| +14% | +$132K | 0.08% | 207 |
|
|
2020
Q3 | $758K | Sell |
5,083
-467
| -8% | -$69.6K | 0.07% | 235 |
|
|
2020
Q2 | $702K | Buy |
5,550
+699
| +14% | +$88.4K | 0.07% | 239 |
|
|
2020
Q1 | $563K | Sell |
4,851
-79
| -2% | -$9.17K | 0.06% | 243 |
|
|
2019
Q4 | $728K | Buy |
4,930
+172
| +4% | +$25.4K | 0.06% | 247 |
|
|
2019
Q3 | $601K | Buy |
4,758
+210
| +5% | +$26.5K | 0.06% | 268 |
|
|
2019
Q2 | $620K | Sell |
4,548
-123
| -3% | -$16.8K | 0.06% | 259 |
|
|
2019
Q1 | $633K | Sell |
4,671
-872
| -16% | -$118K | 0.07% | 251 |
|
|
2018
Q4 | $704K | Buy |
5,543
+376
| +7% | +$47.8K | 0.08% | 215 |
|
|
2018
Q3 | $782K | Buy |
5,167
+525
| +11% | +$79.5K | 0.09% | 197 |
|
|
2018
Q2 | $628K | Buy |
4,642
+2,752
| +146% | +$372K | 0.08% | 219 |
|
|
2018
Q1 | $278K | Buy |
+1,890
| New | +$278K | 0.08% | 229 |
|