Country Trust 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 | $42.9M | Buy |
110,580
+8,344
| +8% | +$3.24M | 0.96% | 31 |
|
|
2025
Q1 | $33.7M | Buy |
102,236
+737
| +0.7% | +$243K | 0.85% | 43 |
|
|
2024
Q4 | $36.8M | Buy |
101,499
+7,719
| +8% | +$2.8M | 0.92% | 36 |
|
|
2024
Q3 | $36.7M | Sell |
93,780
-102
| -0.1% | -$39.9K | 0.9% | 36 |
|
|
2024
Q2 | $31.3M | Sell |
93,882
-4,458
| -5% | -$1.48M | 0.79% | 42 |
|
|
2024
Q1 | $36M | Sell |
98,340
-52,819
| -35% | -$19.4M | 0.93% | 38 |
|
|
2023
Q4 | $44.7M | Sell |
151,159
-9,720
| -6% | -$2.87M | 1.24% | 23 |
|
|
2023
Q3 | $43.9M | Sell |
160,879
-27,702
| -15% | -$7.56M | 1.29% | 21 |
|
|
2023
Q2 | $46.4M | Buy |
188,581
+12,267
| +7% | +$3.02M | 1.26% | 25 |
|
|
2023
Q1 | $40.3M | Sell |
176,314
-10,012
| -5% | -$2.29M | 1.15% | 29 |
|
|
2022
Q4 | $44.6M | Sell |
186,326
-28,008
| -13% | -$6.71M | 1.32% | 25 |
|
|
2022
Q3 | $35.2M | Buy |
214,334
+23,199
| +12% | +$3.81M | 1.1% | 34 |
|
|
2022
Q2 | $34.2M | Buy |
191,135
+2,811
| +1% | +$502K | 1.08% | 32 |
|
|
2022
Q1 | $42M | Sell |
188,324
-16,311
| -8% | -$3.63M | 1.17% | 25 |
|
|
2021
Q4 | $42.3M | Buy |
204,635
+4,712
| +2% | +$974K | 1.15% | 28 |
|
|
2021
Q3 | $38.4M | Buy |
199,923
+71,284
| +55% | +$13.7M | 1.12% | 26 |
|
|
2021
Q2 | $28M | Sell |
128,639
-419
| -0.3% | -$91.2K | 0.83% | 50 |
|
|
2021
Q1 | $29.9M | Sell |
129,058
-9,124
| -7% | -$2.12M | 0.96% | 41 |
|
|
2020
Q4 | $25.2M | Buy |
138,182
+180
| +0.1% | +$32.8K | 0.87% | 49 |
|
|
2020
Q3 | $20.6M | Buy |
138,002
+23,193
| +20% | +$3.46M | 0.79% | 57 |
|
|
2020
Q2 | $14.5M | Sell |
114,809
-58,519
| -34% | -$7.4M | 0.58% | 64 |
|
|
2020
Q1 | $20.1M | Buy |
173,328
+813
| +0.5% | +$94.3K | 0.91% | 46 |
|
|
2019
Q4 | $25.5M | Sell |
172,515
-6,955
| -4% | -$1.03M | 1% | 47 |
|
|
2019
Q3 | $22.7M | Buy |
179,470
+2,618
| +1% | +$331K | 0.98% | 47 |
|
|
2019
Q2 | $24.1M | Buy |
176,852
+8,183
| +5% | +$1.12M | 1.05% | 41 |
|
|
2019
Q1 | $22.9M | Sell |
168,669
-10,610
| -6% | -$1.44M | 1.02% | 47 |
|
|
2018
Q4 | $22.8M | Buy |
179,279
+14,642
| +9% | +$1.86M | 1.13% | 38 |
|
|
2018
Q3 | $25.1M | Buy |
164,637
+4,895
| +3% | +$746K | 1.16% | 33 |
|
|
2018
Q2 | $21.7M | Buy |
159,742
+29,629
| +23% | +$4.02M | 0.93% | 49 |
|
|
2018
Q1 | $19.2M | Sell |
130,113
-45,310
| -26% | -$6.68M | 0.91% | 52 |
|
|
2017
Q4 | $27.6M | Sell |
175,423
-3,421
| -2% | -$539K | 1.19% | 34 |
|
|
2017
Q3 | $22.3M | Sell |
178,844
-5,605
| -3% | -$699K | 1.01% | 45 |
|
|
2017
Q2 | $19.8M | Buy |
184,449
+40
| +0% | +$4.3K | 0.95% | 51 |
|
|
2017
Q1 | $17.1M | Buy |
184,409
+4,278
| +2% | +$397K | 0.85% | 56 |
|
|
2016
Q4 | $16.7M | Sell |
180,131
-3,498
| -2% | -$324K | 0.85% | 56 |
|
|
2016
Q3 | $16.3M | Sell |
183,629
-6,182
| -3% | -$549K | 0.84% | 56 |
|
|
2016
Q2 | $14.4M | Sell |
189,811
-586
| -0.3% | -$44.4K | 0.77% | 60 |
|
|
2016
Q1 | $14.6M | Sell |
190,397
-470
| -0.2% | -$36K | 0.78% | 57 |
|
|
2015
Q4 | $13M | Buy |
190,867
+27,180
| +17% | +$1.85M | 0.71% | 59 |
|
|
2015
Q3 | $10.7M | Buy |
163,687
+1,271
| +0.8% | +$83.1K | 0.59% | 66 |
|
|
2015
Q2 | $13.8M | Buy |
162,416
+740
| +0.5% | +$62.8K | 0.69% | 66 |
|
|
2015
Q1 | $12.9M | Buy |
161,676
+2,550
| +2% | +$204K | 0.65% | 66 |
|
|
2014
Q4 | $14.6M | Buy |
159,126
+3,862
| +2% | +$353K | 0.73% | 67 |
|
|
2014
Q3 | $15.4M | Buy |
155,264
+2,842
| +2% | +$281K | 0.79% | 64 |
|
|
2014
Q2 | $16.6M | Buy |
+152,422
| New | +$16.6M | 0.83% | 63 |
|