Burke & Herbert Bank & Trust’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 | $4.67M | Sell |
4,387
-9
| -0.2% | -$7.91K | 1.16% | 18 |
|
|
2026
Q1 | $3.11M | Hold |
4,396
| – | – | 0.86% | 29 |
|
|
2025
Q4 | $2.52M | Sell |
4,396
-380
| -8% | -$211K | 0.7% | 35 |
|
|
2025
Q3 | $2.28M | Sell |
4,776
-50
| -1% | -$21.3K | 0.49% | 56 |
|
|
2025
Q2 | $1.87M | Buy |
4,826
+411
| +9% | +$137K | 0.42% | 72 |
|
|
2025
Q1 | $1.46M | Buy |
4,415
+215
| +5% | +$76.6K | 0.35% | 84 |
|
|
2024
Q4 | $1.52M | Buy |
4,200
+11
| +0.3% | +$4.27K | 0.36% | 77 |
|
|
2024
Q3 | $1.64M | Sell |
4,189
-160
| -4% | -$55.3K | 0.38% | 72 |
|
|
2024
Q2 | $1.45M | Buy |
4,349
+3,012
| +225% | +$1.04M | 0.35% | 81 |
|
|
2024
Q1 | $490K | Sell |
1,337
-258
| -16% | -$82.5K | 0.37% | 67 |
|
|
2023
Q4 | $472K | Sell |
1,595
-251
| -14% | -$65.1K | 0.34% | 73 |
|
|
2023
Q3 | $504K | Sell |
1,846
-833
| -31% | -$226K | 0.41% | 61 |
|
|
2023
Q2 | $659K | Sell |
2,679
-1,561
| -37% | -$348K | 0.45% | 60 |
|
|
2023
Q1 | $970K | Sell |
4,240
-100
| -2% | -$24.2K | 0.71% | 41 |
|
|
2022
Q4 | $1.04M | Sell |
4,340
-8
| -0.2% | -$1.74K | 0.77% | 38 |
|
|
2022
Q3 | $713K | Hold |
4,348
| – | – | 0.59% | 50 |
|
|
2022
Q2 | $777K | Hold |
4,348
| – | – | 0.59% | 51 |
|
|
2022
Q1 | $969K | Hold |
4,348
| – | – | 0.62% | 52 |
|
|
2021
Q4 | $899K | Hold |
4,348
| – | – | 0.53% | 55 |
|
|
2021
Q3 | $835K | Sell |
4,348
-10
| -0.2% | -$2.08K | 0.54% | 55 |
|
|
2021
Q2 | $948K | Hold |
4,358
| – | – | 0.61% | 50 |
|
|
2021
Q1 | $1.01M | Hold |
4,358
| – | – | 0.69% | 45 |
|
|
2020
Q4 | $793K | Sell |
4,358
-22
| -0.5% | -$3.73K | 0.56% | 52 |
|
|
2020
Q3 | $653K | Hold |
4,380
| – | – | 0.51% | 59 |
|
|
2020
Q2 | $554K | Buy |
4,380
+40
| +0.9% | +$4.74K | 0.48% | 63 |
|
|
2020
Q1 | $504K | Buy |
4,340
+251
| +6% | +$32.1K | 0.51% | 60 |
|
|
2019
Q4 | $604K | Buy |
4,089
+47
| +1% | +$6.56K | 0.47% | 66 |
|
|
2019
Q3 | $511K | Hold |
4,042
| – | – | 0.45% | 67 |
|
|
2019
Q2 | $551K | Buy |
4,042
+93
| +2% | +$12.3K | 0.49% | 67 |
|
|
2019
Q1 | $535K | Buy |
3,949
+150
| +4% | +$19.9K | 0.47% | 64 |
|
|
2018
Q4 | $483K | Buy |
3,799
+70
| +2% | +$9.11K | 0.48% | 61 |
|
|
2018
Q3 | $569K | Hold |
3,729
| – | – | 0.48% | 60 |
|
|
2018
Q2 | $506K | Hold |
3,729
| – | – | 0.46% | 62 |
|
|
2018
Q1 | $550K | Hold |
3,729
| – | – | 0.49% | 60 |
|
|
2017
Q4 | $588K | Hold |
3,729
| – | – | 0.5% | 59 |
|
|
2017
Q3 | $465K | Hold |
3,729
| – | – | 0.42% | 66 |
|
|
2017
Q2 | $401K | Sell |
3,729
-125
| -3% | -$12.7K | 0.37% | 78 |
|
|
2017
Q1 | $358K | Sell |
3,854
-414
| -10% | -$39.2K | 0.32% | 89 |
|
|
2016
Q4 | $396K | Hold |
4,268
| – | – | 0.36% | 79 |
|
|
2016
Q3 | $379K | Hold |
4,268
| – | – | 0.34% | 79 |
|
|
2016
Q2 | $323K | Buy |
4,268
+956
| +29% | +$71.6K | 0.29% | 90 |
|
|
2016
Q1 | $254K | Buy |
+3,312
| New | +$222K | 0.25% | 97 |
|
Other funds holding CAT
Burke & Herbert Bank & Trust's CAT Position: Q2 2026 in Review
Burke & Herbert Bank & Trust reduced its Caterpillar (CAT) stake by 0.2% in Q2 2026, selling an estimated $7.91K and leaving 4,387 shares worth $4.67M. The position accounts for 1.16% of the portfolio, ranked #18.
Burke & Herbert Bank & Trust first reported a position in CAT in Q1 2016 and has held it in 42 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Burke & Herbert Bank & Trust held 4,387 shares of Caterpillar worth $4.67M as of Q2 2026.
- Burke & Herbert Bank & Trust sold 9 Caterpillar shares in Q2 2026, an estimated $7.91K.
- Caterpillar made up 1.16% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #18 holding.
- Burke & Herbert Bank & Trust first reported a position in Caterpillar in Q1 2016 and has held it in 42 quarters since.
- 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.