CT
Coastline Trust’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
6,506
-15
| -0.2% | -$5.82K | 0.29% | 65 |
|
|
2025
Q1 | $2.15M | Buy |
6,521
+234
| +4% | +$77.2K | 0.27% | 76 |
|
|
2024
Q4 | $2.28M | Sell |
6,287
-89
| -1% | -$32.3K | 0.27% | 75 |
|
|
2024
Q3 | $2.49M | Buy |
6,376
+271
| +4% | +$106K | 0.29% | 79 |
|
|
2024
Q2 | $2.03M | Buy |
6,105
+15
| +0.2% | +$5K | 0.24% | 88 |
|
|
2024
Q1 | $2.23M | Sell |
6,090
-120
| -2% | -$44K | 0.27% | 85 |
|
|
2023
Q4 | $1.84M | Sell |
6,210
-90
| -1% | -$26.6K | 0.24% | 102 |
|
|
2023
Q3 | $1.72M | Sell |
6,300
-35
| -0.6% | -$9.56K | 0.25% | 99 |
|
|
2023
Q2 | $1.56M | Sell |
6,335
-148
| -2% | -$36.4K | 0.22% | 110 |
|
|
2023
Q1 | $1.48M | Sell |
6,483
-115
| -2% | -$26.3K | 0.22% | 125 |
|
|
2022
Q4 | $1.58M | Sell |
6,598
-15
| -0.2% | -$3.59K | 0.24% | 126 |
|
|
2022
Q3 | $1.09M | Sell |
6,613
-250
| -4% | -$41K | 0.17% | 157 |
|
|
2022
Q2 | $1.23M | Sell |
6,863
-132
| -2% | -$23.6K | 0.18% | 160 |
|
|
2022
Q1 | $1.56M | Buy |
6,995
+90
| +1% | +$20.1K | 0.19% | 158 |
|
|
2021
Q4 | $1.43M | Buy |
6,905
+25
| +0.4% | +$5.17K | 0.16% | 170 |
|
|
2021
Q3 | $1.32M | Sell |
6,880
-5
| -0.1% | -$960 | 0.16% | 170 |
|
|
2021
Q2 | $1.5M | Sell |
6,885
-1,055
| -13% | -$230K | 0.19% | 163 |
|
|
2021
Q1 | $1.84M | Sell |
7,940
-555
| -7% | -$129K | 0.24% | 144 |
|
|
2020
Q4 | $1.55M | Sell |
8,495
-95
| -1% | -$17.3K | 0.21% | 156 |
|
|
2020
Q3 | $1.28M | Sell |
8,590
-495
| -5% | -$73.8K | 0.19% | 162 |
|
|
2020
Q2 | $1.15M | Sell |
9,085
-45
| -0.5% | -$5.69K | 0.18% | 173 |
|
|
2020
Q1 | $1.06M | Sell |
9,130
-1,670
| -15% | -$194K | 0.19% | 169 |
|
|
2019
Q4 | $1.6M | Buy |
10,800
+200
| +2% | +$29.5K | 0.22% | 163 |
|
|
2019
Q3 | $1.34M | Buy |
10,600
+45
| +0.4% | +$5.68K | 0.2% | 174 |
|
|
2019
Q2 | $1.44M | Buy |
10,555
+50
| +0.5% | +$6.82K | 0.21% | 169 |
|
|
2019
Q1 | $1.42M | Sell |
10,505
-15
| -0.1% | -$2.03K | 0.21% | 166 |
|
|
2018
Q4 | $1.34M | Buy |
10,520
+5
| +0% | +$635 | 0.23% | 154 |
|
|
2018
Q3 | $1.6M | Sell |
10,515
-200
| -2% | -$30.5K | 0.23% | 148 |
|
|
2018
Q2 | $1.45M | Sell |
10,715
-720
| -6% | -$97.7K | 0.22% | 152 |
|
|
2018
Q1 | $1.69M | Sell |
11,435
-325
| -3% | -$47.9K | 0.26% | 134 |
|
|
2017
Q4 | $1.85M | Buy |
11,760
+375
| +3% | +$59.1K | 0.28% | 129 |
|
|
2017
Q3 | $1.42M | Sell |
11,385
-810
| -7% | -$101K | 0.25% | 136 |
|
|
2017
Q2 | $1.31M | Sell |
12,195
-375
| -3% | -$40.3K | 0.24% | 135 |
|
|
2017
Q1 | $1.17M | Sell |
12,570
-175
| -1% | -$16.2K | 0.22% | 144 |
|
|
2016
Q4 | $1.18M | Sell |
12,745
-50
| -0.4% | -$4.64K | 0.23% | 139 |
|
|
2016
Q3 | $1.14M | Buy |
12,795
+320
| +3% | +$28.4K | 0.22% | 141 |
|
|
2016
Q2 | $945K | Buy |
12,475
+125
| +1% | +$9.47K | 0.19% | 157 |
|
|
2016
Q1 | $945K | Buy |
12,350
+680
| +6% | +$52K | 0.2% | 143 |
|
|
2015
Q4 | $793K | Sell |
11,670
-1,050
| -8% | -$71.4K | 0.17% | 159 |
|
|
2015
Q3 | $832K | Buy |
12,720
+2,770
| +28% | +$181K | 0.19% | 152 |
|
|
2015
Q2 | $843K | Buy |
9,950
+450
| +5% | +$38.1K | 0.18% | 156 |
|
|
2015
Q1 | $760K | Buy |
9,500
+1,176
| +14% | +$94.1K | 0.16% | 172 |
|
|
2014
Q4 | $762K | Buy |
8,324
+855
| +11% | +$78.3K | 0.16% | 165 |
|
|
2014
Q3 | $740K | Hold |
7,469
| – | – | 0.19% | 144 |
|
|
2014
Q2 | $811K | Hold |
7,469
| – | – | 0.21% | 139 |
|
|
2014
Q1 | $742K | Buy |
7,469
+50
| +0.7% | +$4.97K | 0.2% | 142 |
|
|
2013
Q4 | $673K | Buy |
7,419
+115
| +2% | +$10.4K | 0.18% | 144 |
|
|
2013
Q3 | $609K | Hold |
7,304
| – | – | 0.18% | 147 |
|
|
2013
Q2 | $603K | Buy |
+7,304
| New | +$603K | 0.19% | 145 |
|