CHC
City Holding Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
21,558
-131
| -0.6% | -$50.9K | 1.1% | 19 |
|
|
2025
Q1 | $7.15M | Buy |
21,689
+123
| +0.6% | +$40.6K | 1.01% | 22 |
|
|
2024
Q4 | $7.82M | Sell |
21,566
-639
| -3% | -$232K | 1.11% | 18 |
|
|
2024
Q3 | $8.68M | Buy |
22,205
+111
| +0.5% | +$43.4K | 1.21% | 15 |
|
|
2024
Q2 | $7.36M | Buy |
22,094
+121
| +0.6% | +$40.3K | 1.09% | 18 |
|
|
2024
Q1 | $8.05M | Sell |
21,973
-69
| -0.3% | -$25.3K | 1.21% | 18 |
|
|
2023
Q4 | $6.52M | Buy |
22,042
+682
| +3% | +$202K | 1.05% | 22 |
|
|
2023
Q3 | $5.83M | Buy |
21,360
+5
| +0% | +$1.37K | 1.04% | 25 |
|
|
2023
Q2 | $5.25M | Sell |
21,355
-630
| -3% | -$155K | 0.9% | 27 |
|
|
2023
Q1 | $5.03M | Sell |
21,985
-590
| -3% | -$135K | 0.9% | 27 |
|
|
2022
Q4 | $5.41M | Sell |
22,575
-385
| -2% | -$92.2K | 1.01% | 25 |
|
|
2022
Q3 | $3.77M | Sell |
22,960
-1,205
| -5% | -$198K | 0.75% | 41 |
|
|
2022
Q2 | $4.32M | Sell |
24,165
-104
| -0.4% | -$18.6K | 0.81% | 35 |
|
|
2022
Q1 | $5.41M | Sell |
24,269
-222
| -0.9% | -$49.5K | 0.88% | 32 |
|
|
2021
Q4 | $4.59M | Buy |
24,491
+64
| +0.3% | +$12K | 0.77% | 38 |
|
|
2021
Q3 | $4.69M | Buy |
24,427
+724
| +3% | +$139K | 0.8% | 34 |
|
|
2021
Q2 | $5.16M | Buy |
23,703
+1,640
| +7% | +$357K | 0.91% | 33 |
|
|
2021
Q1 | $5.12M | Buy |
22,063
+523
| +2% | +$121K | 0.97% | 30 |
|
|
2020
Q4 | $3.92M | Sell |
21,540
-941
| -4% | -$171K | 0.82% | 38 |
|
|
2020
Q3 | $3.35M | Buy |
22,481
+695
| +3% | +$104K | 0.76% | 39 |
|
|
2020
Q2 | $2.76M | Sell |
21,786
-125
| -0.6% | -$15.8K | 0.68% | 47 |
|
|
2020
Q1 | $2.54M | Buy |
21,911
+1,369
| +7% | +$159K | 0.77% | 42 |
|
|
2019
Q4 | $3.03M | Sell |
20,542
-175
| -0.8% | -$25.8K | 0.72% | 47 |
|
|
2019
Q3 | $2.62M | Buy |
20,717
+425
| +2% | +$53.7K | 0.68% | 53 |
|
|
2019
Q2 | $2.77M | Sell |
20,292
-111
| -0.5% | -$15.1K | 0.75% | 43 |
|
|
2019
Q1 | $2.76M | Sell |
20,403
-270
| -1% | -$36.6K | 0.78% | 43 |
|
|
2018
Q4 | $2.63M | Buy |
20,673
+296
| +1% | +$37.6K | 0.86% | 38 |
|
|
2018
Q3 | $3.11M | Sell |
20,377
-275
| -1% | -$41.9K | 0.89% | 37 |
|
|
2018
Q2 | $2.8M | Sell |
20,652
-390
| -2% | -$52.9K | 0.86% | 37 |
|
|
2018
Q1 | $3.1M | Sell |
21,042
-82
| -0.4% | -$12.1K | 0.99% | 26 |
|
|
2017
Q4 | $3.33M | Sell |
21,124
-495
| -2% | -$78K | 1.05% | 22 |
|
|
2017
Q3 | $2.7M | Buy |
21,619
+830
| +4% | +$104K | 0.9% | 33 |
|
|
2017
Q2 | $2.23M | Buy |
20,789
+1,410
| +7% | +$152K | 0.79% | 44 |
|
|
2017
Q1 | $1.8M | Buy |
19,379
+1,305
| +7% | +$121K | 0.67% | 47 |
|
|
2016
Q4 | $1.68M | Sell |
18,074
-199
| -1% | -$18.5K | 0.65% | 49 |
|
|
2016
Q3 | $1.62M | Buy |
18,273
+1,407
| +8% | +$125K | 0.7% | 46 |
|
|
2016
Q2 | $1.28M | Sell |
16,866
-300
| -2% | -$22.8K | 0.57% | 65 |
|
|
2016
Q1 | $1.31M | Sell |
17,166
-300
| -2% | -$23K | 0.66% | 53 |
|
|
2015
Q4 | $1.19M | Sell |
17,466
-659
| -4% | -$44.8K | 0.61% | 58 |
|
|
2015
Q3 | $1.19M | Buy |
18,125
+315
| +2% | +$20.6K | 0.65% | 58 |
|
|
2015
Q2 | $1.51M | Sell |
17,810
-100
| -0.6% | -$8.48K | 0.77% | 45 |
|
|
2015
Q1 | $1.43M | Buy |
17,910
+2,960
| +20% | +$237K | 0.73% | 50 |
|
|
2014
Q4 | $1.37M | Sell |
14,950
-41
| -0.3% | -$3.75K | 0.72% | 48 |
|
|
2014
Q3 | $1.49M | Sell |
14,991
-200
| -1% | -$19.8K | 0.82% | 36 |
|
|
2014
Q2 | $1.53M | Sell |
15,191
-415
| -3% | -$41.8K | 0.88% | 30 |
|
|
2014
Q1 | $1.55M | Sell |
15,606
-150
| -1% | -$14.9K | 0.95% | 27 |
|
|
2013
Q4 | $1.43M | Buy |
+15,756
| New | +$1.43M | 0.9% | 34 |
|