Community Trust & Investment’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
938
-82
| -8% | -$31.8K | 0.02% | 117 |
|
|
2025
Q1 | $336K | Sell |
1,020
-4
| -0.4% | -$1.32K | 0.02% | 114 |
|
|
2024
Q4 | $371K | Buy |
1,024
+4
| +0.4% | +$1.45K | 0.02% | 111 |
|
|
2024
Q3 | $399K | Buy |
+1,020
| New | +$399K | 0.03% | 109 |
|
|
2023
Q2 | – | Sell |
-981
| Closed | -$224K | – | 114 |
|
|
2023
Q1 | $224K | Hold |
981
| – | – | 0.02% | 111 |
|
|
2022
Q4 | $235K | Buy |
+981
| New | +$235K | 0.02% | 111 |
|
|
2021
Q2 | – | Sell |
-1,273
| Closed | -$295K | – | 106 |
|
|
2021
Q1 | $295K | Buy |
+1,273
| New | +$295K | 0.03% | 92 |
|
|
2020
Q4 | – | Sell |
-76,387
| Closed | -$11.4M | – | 85 |
|
|
2020
Q3 | $11.4M | Sell |
76,387
-2,815
| -4% | -$420K | 1.3% | 34 |
|
|
2020
Q2 | $10M | Sell |
79,202
-2,311
| -3% | -$292K | 1.21% | 33 |
|
|
2020
Q1 | $9.46M | Buy |
81,513
+222
| +0.3% | +$25.8K | 1.33% | 30 |
|
|
2019
Q4 | $12M | Sell |
81,291
-3,423
| -4% | -$506K | 1.37% | 34 |
|
|
2019
Q3 | $10.7M | Sell |
84,714
-1,908
| -2% | -$241K | 1.28% | 39 |
|
|
2019
Q2 | $11.8M | Buy |
86,622
+462
| +0.5% | +$63K | 1.45% | 34 |
|
|
2019
Q1 | $11.7M | Sell |
86,160
-53
| -0.1% | -$7.18K | 1.44% | 31 |
|
|
2018
Q4 | $11M | Sell |
86,213
-3,055
| -3% | -$388K | 1.64% | 29 |
|
|
2018
Q3 | $13.6M | Buy |
89,268
+59,750
| +202% | +$9.11M | 1.56% | 28 |
|
|
2018
Q2 | $4.01M | Buy |
+29,518
| New | +$4.01M | 0.47% | 46 |
|
|
2017
Q4 | – | Sell |
-8,100
| Closed | -$1.01M | – | 64 |
|
|
2017
Q3 | $1.01M | Hold |
8,100
| – | – | 0.11% | 59 |
|
|
2017
Q2 | $870K | Hold |
8,100
| – | – | 0.1% | 64 |
|
|
2017
Q1 | $751K | Hold |
8,100
| – | – | 0.09% | 72 |
|
|
2016
Q4 | $751K | Hold |
8,100
| – | – | 0.09% | 70 |
|
|
2016
Q3 | $719K | Hold |
8,100
| – | – | 0.09% | 70 |
|
|
2016
Q2 | $614K | Hold |
8,100
| – | – | 0.08% | 71 |
|
|
2016
Q1 | $620K | Hold |
8,100
| – | – | 0.08% | 72 |
|
|
2015
Q4 | $550K | Hold |
8,100
| – | – | 0.07% | 81 |
|
|
2015
Q3 | $529K | Hold |
8,100
| – | – | 0.07% | 82 |
|
|
2015
Q2 | $687K | Hold |
8,100
| – | – | 0.09% | 79 |
|
|
2015
Q1 | $648K | Hold |
8,100
| – | – | 0.09% | 79 |
|
|
2014
Q4 | $741K | Hold |
8,100
| – | – | 0.1% | 75 |
|
|
2014
Q3 | $802K | Hold |
8,100
| – | – | 0.12% | 67 |
|
|
2014
Q2 | $880K | Buy |
+8,100
| New | +$880K | 0.13% | 63 |
|