Central Bank & 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 | $8.03M | Sell |
20,675
-774
| -4% | -$300K | 1.31% | 22 |
|
|
2025
Q1 | $7.07M | Sell |
21,449
-2,100
| -9% | -$693K | 1.18% | 27 |
|
|
2024
Q4 | $8.54M | Sell |
23,549
-1,663
| -7% | -$603K | 1.29% | 23 |
|
|
2024
Q3 | $9.86M | Sell |
25,212
-3,076
| -11% | -$1.2M | 1.36% | 21 |
|
|
2024
Q2 | $9.42M | Sell |
28,288
-543
| -2% | -$181K | 1.31% | 23 |
|
|
2024
Q1 | $10.6M | Sell |
28,831
-183
| -0.6% | -$67.1K | 1.51% | 20 |
|
|
2023
Q4 | $8.58M | Buy |
29,014
+78
| +0.3% | +$23.1K | 1.33% | 21 |
|
|
2023
Q3 | $7.9M | Sell |
28,936
-254
| -0.9% | -$69.3K | 1.37% | 23 |
|
|
2023
Q2 | $7.18M | Buy |
29,190
+824
| +3% | +$203K | 1.22% | 29 |
|
|
2023
Q1 | $6.49M | Buy |
28,366
+7,874
| +38% | +$1.8M | 1.16% | 32 |
|
|
2022
Q4 | $4.91M | Buy |
20,492
+1,016
| +5% | +$243K | 0.93% | 41 |
|
|
2022
Q3 | $3.2M | Buy |
19,476
+1,781
| +10% | +$292K | 0.69% | 51 |
|
|
2022
Q2 | $3.16M | Buy |
17,695
+791
| +5% | +$141K | 0.64% | 52 |
|
|
2022
Q1 | $3.77M | Sell |
16,904
-1,301
| -7% | -$290K | 0.6% | 51 |
|
|
2021
Q4 | $3.76M | Sell |
18,205
-3,361
| -16% | -$695K | 0.58% | 50 |
|
|
2021
Q3 | $4.14M | Sell |
21,566
-4,026
| -16% | -$773K | 0.68% | 49 |
|
|
2021
Q2 | $5.57M | Buy |
25,592
+24,470
| +2,181% | +$5.33M | 0.9% | 40 |
|
|
2021
Q1 | $260K | Sell |
1,122
-12
| -1% | -$2.78K | 0.04% | 145 |
|
|
2020
Q4 | $206K | Buy |
1,134
+1,039
| +1,094% | +$189K | 0.04% | 145 |
|
|
2020
Q3 | $14K | Buy |
+95
| New | +$14K | ﹤0.01% | 242 |
|
|
2019
Q3 | – | Sell |
-245
| Closed | -$33K | – | 292 |
|
|
2019
Q2 | $33K | Sell |
245
-371
| -60% | -$50K | 0.01% | 192 |
|
|
2019
Q1 | $83K | Sell |
616
-734
| -54% | -$98.9K | 0.02% | 167 |
|
|
2018
Q4 | $172K | Buy |
1,350
+15
| +1% | +$1.91K | 0.04% | 131 |
|
|
2018
Q3 | $204K | Sell |
1,335
-556
| -29% | -$85K | 0.05% | 128 |
|
|
2018
Q2 | $257K | Sell |
1,891
-93
| -5% | -$12.6K | 0.06% | 117 |
|
|
2018
Q1 | $292K | Buy |
1,984
+395
| +25% | +$58.1K | 0.07% | 116 |
|
|
2017
Q4 | $250K | Buy |
1,589
+1,439
| +959% | +$226K | 0.06% | 128 |
|
|
2017
Q3 | $19K | Hold |
150
| – | – | ﹤0.01% | 211 |
|
|
2017
Q2 | $16K | Sell |
150
-100
| -40% | -$10.7K | ﹤0.01% | 226 |
|
|
2017
Q1 | $23K | Buy |
250
+100
| +67% | +$9.2K | 0.01% | 223 |
|
|
2016
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 254 |
|
|
2016
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 242 |
|
|
2016
Q2 | $11K | Sell |
150
-200
| -57% | -$14.7K | ﹤0.01% | 254 |
|
|
2016
Q1 | $26K | Hold |
350
| – | – | 0.01% | 216 |
|
|
2015
Q4 | $24K | Hold |
350
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $23K | Sell |
350
-220
| -39% | -$14.5K | 0.01% | 241 |
|
|
2015
Q2 | $48K | Sell |
570
-1,526
| -73% | -$129K | 0.02% | 181 |
|
|
2015
Q1 | $168K | Sell |
2,096
-7,562
| -78% | -$606K | 0.06% | 121 |
|
|
2014
Q4 | $884K | Sell |
9,658
-597
| -6% | -$54.6K | 0.3% | 71 |
|
|
2014
Q3 | $1.02M | Buy |
10,255
+9,905
| +2,830% | +$981K | 0.38% | 66 |
|
|
2014
Q2 | $32K | Hold |
350
| – | – | 0.01% | 182 |
|
|
2014
Q1 | $35K | Hold |
350
| – | – | 0.01% | 184 |
|
|
2013
Q4 | $32K | Hold |
350
| – | – | 0.01% | 182 |
|
|
2013
Q3 | $30K | Sell |
350
-5,600
| -94% | -$480K | 0.01% | 188 |
|
|
2013
Q2 | $492K | Buy |
+5,950
| New | +$492K | 0.23% | 91 |
|