Chicago 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 | $643K | Buy |
1,656
+691
| +72% | +$268K | 0.09% | 197 |
|
|
2025
Q1 | $318K | Sell |
965
-826
| -46% | -$272K | 0.06% | 274 |
|
|
2024
Q4 | $650K | Sell |
1,791
-388
| -18% | -$141K | 0.12% | 160 |
|
|
2024
Q3 | $852K | Sell |
2,179
-287
| -12% | -$112K | 0.15% | 138 |
|
|
2024
Q2 | $821K | Sell |
2,466
-12
| -0.5% | -$4K | 0.17% | 120 |
|
|
2024
Q1 | $908K | Buy |
2,478
+588
| +31% | +$215K | 0.19% | 121 |
|
|
2023
Q4 | $559K | Sell |
1,890
-784
| -29% | -$232K | 0.12% | 165 |
|
|
2023
Q3 | $730K | Buy |
2,674
+305
| +13% | +$83.3K | 0.18% | 137 |
|
|
2023
Q2 | $583K | Sell |
2,369
-1,435
| -38% | -$353K | 0.14% | 155 |
|
|
2023
Q1 | $871K | Buy |
3,804
+820
| +27% | +$188K | 0.22% | 122 |
|
|
2022
Q4 | $715K | Sell |
2,984
-14
| -0.5% | -$3.36K | 0.18% | 135 |
|
|
2022
Q3 | $492K | Sell |
2,998
-2
| -0.1% | -$328 | 0.13% | 164 |
|
|
2022
Q2 | $536K | Buy |
3,000
+730
| +32% | +$130K | 0.14% | 164 |
|
|
2022
Q1 | $506K | Sell |
2,270
-8,261
| -78% | -$1.84M | 0.11% | 187 |
|
|
2021
Q4 | $2.18M | Hold |
10,531
| – | – | 0.43% | 64 |
|
|
2021
Q3 | $2.02M | Buy |
10,531
+23
| +0.2% | +$4.42K | 0.44% | 62 |
|
|
2021
Q2 | $2.29M | Buy |
10,508
+6,314
| +151% | +$1.37M | 0.54% | 51 |
|
|
2021
Q1 | $973K | Sell |
4,194
-411
| -9% | -$95.4K | 0.33% | 88 |
|
|
2020
Q4 | $838K | Sell |
4,605
-72
| -2% | -$13.1K | 0.29% | 95 |
|
|
2020
Q3 | $698K | Buy |
4,677
+42
| +0.9% | +$6.27K | 0.29% | 95 |
|
|
2020
Q2 | $586K | Buy |
+4,635
| New | +$586K | 0.26% | 103 |
|
|
2016
Q3 | – | Sell |
-17,879
| Closed | -$1.36M | – | 158 |
|
|
2016
Q2 | $1.36M | Sell |
17,879
-918
| -5% | -$69.6K | 0.56% | 69 |
|
|
2016
Q1 | $1.44M | Buy |
18,797
+3,077
| +20% | +$235K | 0.6% | 65 |
|
|
2015
Q4 | $1.07M | Buy |
15,720
+2,022
| +15% | +$137K | 0.41% | 79 |
|
|
2015
Q3 | $896K | Buy |
13,698
+1,498
| +12% | +$98K | 0.34% | 88 |
|
|
2015
Q2 | $1.04M | Buy |
12,200
+978
| +9% | +$83K | 0.36% | 83 |
|
|
2015
Q1 | $898K | Buy |
+11,222
| New | +$898K | 0.31% | 90 |
|