Community Trust & Investment’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $941K | Buy |
884
+104
| +13% | +$91.4K | 0.05% | 104 |
|
|
2026
Q1 | $553K | Hold |
780
| – | – | 0.03% | 111 |
|
|
2025
Q4 | $447K | Hold |
780
| – | – | 0.02% | 121 |
|
|
2025
Q3 | $372K | Sell |
780
-158
| -17% | -$67.5K | 0.02% | 125 |
|
|
2025
Q2 | $364K | Sell |
938
-82
| -8% | -$27.3K | 0.02% | 117 |
|
|
2025
Q1 | $336K | Sell |
1,020
-4
| -0.4% | -$1.43K | 0.02% | 114 |
|
|
2024
Q4 | $371K | Buy |
1,024
+4
| +0.4% | +$1.55K | 0.02% | 111 |
|
|
2024
Q3 | $399K | Buy |
+1,020
| New | +$352K | 0.03% | 109 |
|
|
2023
Q2 | – | Sell |
-981
| Closed | -$224K | – | 114 |
|
|
2023
Q1 | $224K | Hold |
981
| – | – | 0.02% | 111 |
|
|
2022
Q4 | $235K | Buy |
+981
| New | +$214K | 0.02% | 111 |
|
|
2021
Q2 | – | Sell |
-1,273
| Closed | -$295K | – | 106 |
|
|
2021
Q1 | $295K | Buy |
+1,273
| New | +$264K | 0.03% | 92 |
|
|
2020
Q4 | – | Sell |
-76,387
| Closed | -$11.4M | – | 85 |
|
|
2020
Q3 | $11.4M | Sell |
76,387
-2,815
| -4% | -$395K | 1.3% | 34 |
|
|
2020
Q2 | $10M | Sell |
79,202
-2,311
| -3% | -$274K | 1.21% | 33 |
|
|
2020
Q1 | $9.46M | Buy |
81,513
+222
| +0.3% | +$28.4K | 1.33% | 30 |
|
|
2019
Q4 | $12M | Sell |
81,291
-3,423
| -4% | -$478K | 1.37% | 34 |
|
|
2019
Q3 | $10.7M | Sell |
84,714
-1,908
| -2% | -$242K | 1.28% | 39 |
|
|
2019
Q2 | $11.8M | Buy |
86,622
+462
| +0.5% | +$61K | 1.45% | 34 |
|
|
2019
Q1 | $11.7M | Sell |
86,160
-53
| -0.1% | -$7.04K | 1.44% | 31 |
|
|
2018
Q4 | $11M | Sell |
86,213
-3,055
| -3% | -$397K | 1.64% | 29 |
|
|
2018
Q3 | $13.6M | Buy |
89,268
+59,750
| +202% | +$8.45M | 1.56% | 28 |
|
|
2018
Q2 | $4M | Buy |
+29,518
| New | +$4.41M | 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 | +$850K | 0.13% | 63 |
|
Other funds holding CAT
ECSS
MG
SMDAM
Community Trust & Investment's CAT Position: Q2 2026 in Review
Community Trust & Investment increased its Caterpillar (CAT) stake by 13% in Q2 2026, buying an estimated $91.4K and bringing the position to 884 shares worth $941K. The position accounts for 0.05% of the portfolio, ranked #104.
Community Trust & Investment first reported a position in CAT in Q2 2014 and has held it in 35 quarters since. The position peaked at $13.6M in Q3 2018. 1,994 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Community Trust & Investment held 884 shares of Caterpillar worth $941K as of Q2 2026.
- Community Trust & Investment bought 104 Caterpillar shares in Q2 2026, an estimated $91.4K.
- Caterpillar made up 0.05% of Community Trust & Investment's portfolio in Q2 2026, its #104 holding.
- Community Trust & Investment first reported a position in Caterpillar in Q2 2014 and has held it in 35 quarters since.
- Community Trust & Investment's Caterpillar position peaked at $13.6M in Q3 2018.
- 1,994 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.