Bath Savings Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
3,349
-48
| -1% | -$18.6K | 0.13% | 88 |
|
|
2025
Q1 | $1.12M | Sell |
3,397
-5
| -0.1% | -$1.65K | 0.12% | 88 |
|
|
2024
Q4 | $1.23M | Buy |
3,402
+53
| +2% | +$19.2K | 0.13% | 88 |
|
|
2024
Q3 | $1.31M | Buy |
3,349
+365
| +12% | +$143K | 0.13% | 86 |
|
|
2024
Q2 | $994K | Sell |
2,984
-55
| -2% | -$18.3K | 0.11% | 97 |
|
|
2024
Q1 | $1.11M | Sell |
3,039
-43
| -1% | -$15.8K | 0.12% | 94 |
|
|
2023
Q4 | $911K | Buy |
3,082
+117
| +4% | +$34.6K | 0.1% | 98 |
|
|
2023
Q3 | $809K | Buy |
2,965
+15
| +0.5% | +$4.1K | 0.1% | 97 |
|
|
2023
Q2 | $726K | Buy |
2,950
+591
| +25% | +$145K | 0.08% | 105 |
|
|
2023
Q1 | $540K | Buy |
2,359
+4
| +0.2% | +$915 | 0.07% | 116 |
|
|
2022
Q4 | $564K | Buy |
2,355
+38
| +2% | +$9.1K | 0.07% | 110 |
|
|
2022
Q3 | $380K | Sell |
2,317
-584
| -20% | -$95.8K | 0.05% | 123 |
|
|
2022
Q2 | $519K | Sell |
2,901
-5
| -0.2% | -$895 | 0.07% | 113 |
|
|
2022
Q1 | $647K | Buy |
2,906
+351
| +14% | +$78.1K | 0.07% | 113 |
|
|
2021
Q4 | $529K | Buy |
2,555
+165
| +7% | +$34.2K | 0.06% | 120 |
|
|
2021
Q3 | $459K | Buy |
2,390
+100
| +4% | +$19.2K | 0.05% | 123 |
|
|
2021
Q2 | $498K | Sell |
2,290
-50
| -2% | -$10.9K | 0.06% | 119 |
|
|
2021
Q1 | $543K | Sell |
2,340
-53
| -2% | -$12.3K | 0.07% | 113 |
|
|
2020
Q4 | $436K | Sell |
2,393
-39
| -2% | -$7.11K | 0.06% | 113 |
|
|
2020
Q3 | $362K | Hold |
2,432
| – | – | 0.06% | 101 |
|
|
2020
Q2 | $308K | Hold |
2,432
| – | – | 0.06% | 105 |
|
|
2020
Q1 | $282K | Sell |
2,432
-120
| -5% | -$13.9K | 0.06% | 102 |
|
|
2019
Q4 | $377K | Sell |
2,552
-193
| -7% | -$28.5K | 0.07% | 99 |
|
|
2019
Q3 | $347K | Sell |
2,745
-15
| -0.5% | -$1.9K | 0.07% | 102 |
|
|
2019
Q2 | $376K | Sell |
2,760
-450
| -14% | -$61.3K | 0.07% | 99 |
|
|
2019
Q1 | $435K | Buy |
3,210
+340
| +12% | +$46.1K | 0.09% | 91 |
|
|
2018
Q4 | $365K | Hold |
2,870
| – | – | 0.09% | 92 |
|
|
2018
Q3 | $438K | Hold |
2,870
| – | – | 0.1% | 93 |
|
|
2018
Q2 | $389K | Buy |
2,870
+764
| +36% | +$104K | 0.09% | 101 |
|
|
2018
Q1 | $310K | Sell |
2,106
-580
| -22% | -$85.4K | 0.08% | 105 |
|
|
2017
Q4 | $423K | Sell |
2,686
-325
| -11% | -$51.2K | 0.11% | 97 |
|
|
2017
Q3 | $376K | Buy |
3,011
+50
| +2% | +$6.24K | 0.1% | 98 |
|
|
2017
Q2 | $318K | Buy |
+2,961
| New | +$318K | 0.09% | 99 |
|
|
2015
Q1 | – | Sell |
-2,360
| Closed | -$216K | – | 117 |
|
|
2014
Q4 | $216K | Hold |
2,360
| – | – | 0.07% | 106 |
|
|
2014
Q3 | $233K | Hold |
2,360
| – | – | 0.09% | 101 |
|
|
2014
Q2 | $257K | Sell |
2,360
-200
| -8% | -$21.8K | 0.1% | 93 |
|
|
2014
Q1 | $255K | Sell |
2,560
-50
| -2% | -$4.98K | 0.1% | 93 |
|
|
2013
Q4 | $237K | Sell |
2,610
-100
| -4% | -$9.08K | 0.1% | 95 |
|
|
2013
Q3 | $226K | Sell |
2,710
-5
| -0.2% | -$417 | 0.1% | 93 |
|
|
2013
Q2 | $224K | Buy |
+2,715
| New | +$224K | 0.1% | 94 |
|