CNB Bank’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
6,339
+68
| +1% | +$26.4K | 1.17% | 19 |
|
|
2025
Q1 | $2.07M | Buy |
6,271
+350
| +6% | +$115K | 1.05% | 20 |
|
|
2024
Q4 | $2.15M | Buy |
5,921
+134
| +2% | +$48.6K | 1% | 22 |
|
|
2024
Q3 | $2.26M | Buy |
5,787
+466
| +9% | +$182K | 1.05% | 20 |
|
|
2024
Q2 | $1.77M | Buy |
5,321
+2,147
| +68% | +$715K | 0.85% | 27 |
|
|
2024
Q1 | $1.16M | Sell |
3,174
-120
| -4% | -$44K | 0.57% | 55 |
|
|
2023
Q4 | $974K | Hold |
3,294
| – | – | 0.52% | 58 |
|
|
2023
Q3 | $899K | Sell |
3,294
-70
| -2% | -$19.1K | 0.53% | 56 |
|
|
2023
Q2 | $828K | Buy |
3,364
+426
| +14% | +$105K | 0.49% | 58 |
|
|
2023
Q1 | $672K | Sell |
2,938
-19
| -0.6% | -$4.35K | 0.41% | 67 |
|
|
2022
Q4 | $708K | Hold |
2,957
| – | – | 0.44% | 65 |
|
|
2022
Q3 | $485K | Sell |
2,957
-291
| -9% | -$47.7K | 0.33% | 81 |
|
|
2022
Q2 | $581K | Hold |
3,248
| – | – | 0.38% | 71 |
|
|
2022
Q1 | $723K | Buy |
3,248
+280
| +9% | +$62.3K | 0.41% | 65 |
|
|
2021
Q4 | $614K | Sell |
2,968
-140
| -5% | -$29K | 0.34% | 84 |
|
|
2021
Q3 | $596K | Hold |
3,108
| – | – | 0.36% | 86 |
|
|
2021
Q2 | $677K | Buy |
3,108
+8
| +0.3% | +$1.74K | 0.42% | 75 |
|
|
2021
Q1 | $719K | Hold |
3,100
| – | – | 0.5% | 62 |
|
|
2020
Q4 | $564K | Hold |
3,100
| – | – | 0.43% | 71 |
|
|
2020
Q3 | $463K | Sell |
3,100
-75
| -2% | -$11.2K | 0.39% | 70 |
|
|
2020
Q2 | $402K | Hold |
3,175
| – | – | 0.35% | 81 |
|
|
2020
Q1 | $369K | Buy |
3,175
+100
| +3% | +$11.6K | 0.4% | 78 |
|
|
2019
Q4 | $454K | Sell |
3,075
-43
| -1% | -$6.35K | 0.38% | 82 |
|
|
2019
Q3 | $394K | Sell |
3,118
-157
| -5% | -$19.8K | 0.36% | 81 |
|
|
2019
Q2 | $446K | Hold |
3,275
| – | – | 0.38% | 81 |
|
|
2019
Q1 | $444K | Hold |
3,275
| – | – | 0.23% | 82 |
|
|
2018
Q4 | $416K | Sell |
3,275
-5
| -0.2% | -$635 | 0.27% | 72 |
|
|
2018
Q3 | $500K | Sell |
3,280
-50
| -2% | -$7.62K | 0.29% | 62 |
|
|
2018
Q2 | $452K | Sell |
3,330
-275
| -8% | -$37.3K | 0.26% | 67 |
|
|
2018
Q1 | $531K | Hold |
3,605
| – | – | 0.31% | 51 |
|
|
2017
Q4 | $568K | Buy |
+3,605
| New | +$568K | 0.34% | 43 |
|