CTC
Central Trust Company’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
38,391
-1,170
| -3% | -$454K | 0.34% | 57 |
|
|
2025
Q1 | $13M | Sell |
39,561
-3,025
| -7% | -$998K | 0.32% | 63 |
|
|
2024
Q4 | $15.4M | Buy |
42,586
+370
| +0.9% | +$134K | 0.38% | 57 |
|
|
2024
Q3 | $16.5M | Sell |
42,216
-451
| -1% | -$176K | 0.39% | 55 |
|
|
2024
Q2 | $14.2M | Sell |
42,667
-369
| -0.9% | -$123K | 0.35% | 59 |
|
|
2024
Q1 | $15.8M | Sell |
43,036
-605
| -1% | -$222K | 0.39% | 52 |
|
|
2023
Q4 | $12.9M | Sell |
43,641
-1,327
| -3% | -$392K | 0.34% | 59 |
|
|
2023
Q3 | $12.3M | Sell |
44,968
-2,170
| -5% | -$592K | 0.35% | 58 |
|
|
2023
Q2 | $11.6M | Buy |
47,138
+786
| +2% | +$193K | 0.32% | 62 |
|
|
2023
Q1 | $10.6M | Sell |
46,352
-106
| -0.2% | -$24.3K | 0.31% | 67 |
|
|
2022
Q4 | $11.1M | Sell |
46,458
-1,009
| -2% | -$242K | 0.34% | 63 |
|
|
2022
Q3 | $7.79M | Buy |
47,467
+8
| +0% | +$1.31K | 0.27% | 76 |
|
|
2022
Q2 | $8.48M | Buy |
47,459
+280
| +0.6% | +$50.1K | 0.28% | 73 |
|
|
2022
Q1 | $10.5M | Buy |
47,179
+241
| +0.5% | +$53.7K | 0.3% | 69 |
|
|
2021
Q4 | $9.7M | Sell |
46,938
-1,168
| -2% | -$241K | 0.27% | 80 |
|
|
2021
Q3 | $9.24M | Sell |
48,106
-1,914
| -4% | -$367K | 0.33% | 71 |
|
|
2021
Q2 | $10.9M | Sell |
50,020
-612
| -1% | -$133K | 0.39% | 55 |
|
|
2021
Q1 | $11.7M | Buy |
50,632
+1,352
| +3% | +$313K | 0.46% | 52 |
|
|
2020
Q4 | $8.97M | Buy |
49,280
+3,275
| +7% | +$596K | 0.37% | 66 |
|
|
2020
Q3 | $6.86M | Buy |
46,005
+61
| +0.1% | +$9.1K | 0.31% | 75 |
|
|
2020
Q2 | $5.81M | Sell |
45,944
-555
| -1% | -$70.2K | 0.29% | 83 |
|
|
2020
Q1 | $5.4M | Sell |
46,499
-963
| -2% | -$112K | 0.33% | 77 |
|
|
2019
Q4 | $7.01M | Sell |
47,462
-568
| -1% | -$83.9K | 0.36% | 65 |
|
|
2019
Q3 | $6.07M | Sell |
48,030
-11,539
| -19% | -$1.46M | 0.34% | 70 |
|
|
2019
Q2 | $7.98M | Sell |
59,569
-514
| -0.9% | -$68.8K | 0.45% | 53 |
|
|
2019
Q1 | $8.14M | Sell |
60,083
-2,155
| -3% | -$292K | 0.49% | 51 |
|
|
2018
Q4 | $7.91M | Sell |
62,238
-1,274
| -2% | -$162K | 0.53% | 45 |
|
|
2018
Q3 | $9.69M | Sell |
63,512
-105
| -0.2% | -$16K | 0.56% | 42 |
|
|
2018
Q2 | $8.63M | Buy |
63,617
+1,610
| +3% | +$218K | 0.55% | 40 |
|
|
2018
Q1 | $9.14M | Sell |
62,007
-588
| -0.9% | -$86.7K | 0.58% | 42 |
|
|
2017
Q4 | $9.86M | Sell |
62,595
-129
| -0.2% | -$20.3K | 0.6% | 39 |
|
|
2017
Q3 | $7.82M | Buy |
62,724
+230
| +0.4% | +$28.7K | 0.51% | 50 |
|
|
2017
Q2 | $6.72M | Sell |
62,494
-4,188
| -6% | -$450K | 0.44% | 60 |
|
|
2017
Q1 | $6.19M | Sell |
66,682
-2,244
| -3% | -$208K | 0.41% | 66 |
|
|
2016
Q4 | $6.39M | Sell |
68,926
-3,518
| -5% | -$326K | 0.44% | 62 |
|
|
2016
Q3 | $6.43M | Sell |
72,444
-818
| -1% | -$72.6K | 0.47% | 59 |
|
|
2016
Q2 | $5.55M | Buy |
73,262
+1,223
| +2% | +$92.7K | 0.42% | 66 |
|
|
2016
Q1 | $5.51M | Buy |
72,039
+4,107
| +6% | +$314K | 0.44% | 60 |
|
|
2015
Q4 | $4.62M | Sell |
67,932
-4,664
| -6% | -$317K | 0.38% | 68 |
|
|
2015
Q3 | $4.75M | Sell |
72,596
-5,173
| -7% | -$338K | 0.41% | 65 |
|
|
2015
Q2 | $6.6M | Sell |
77,769
-860
| -1% | -$72.9K | 0.52% | 49 |
|
|
2015
Q1 | $6.29M | Sell |
78,629
-470
| -0.6% | -$37.6K | 0.51% | 47 |
|
|
2014
Q4 | $7.24M | Sell |
79,099
-5,770
| -7% | -$528K | 0.59% | 38 |
|
|
2014
Q3 | $8.4M | Sell |
84,869
-2,407
| -3% | -$238K | 0.67% | 33 |
|
|
2014
Q2 | $9.49M | Sell |
87,276
-738
| -0.8% | -$80.2K | 0.75% | 29 |
|
|
2014
Q1 | $8.75M | Sell |
88,014
-607
| -0.7% | -$60.3K | 0.72% | 31 |
|
|
2013
Q4 | $8.05M | Sell |
88,621
-5,073
| -5% | -$461K | 0.67% | 36 |
|
|
2013
Q3 | $7.81M | Sell |
93,694
-10,856
| -10% | -$905K | 0.71% | 33 |
|
|
2013
Q2 | $8.62M | Buy |
+104,550
| New | +$8.62M | 0.82% | 30 |
|