Equitable Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
14,575
-267
| -2% | -$104K | 0.28% | 66 |
|
|
2025
Q1 | $4.89M | Sell |
14,842
-429
| -3% | -$141K | 0.27% | 70 |
|
|
2024
Q4 | $5.54M | Hold |
15,271
| – | – | 0.31% | 65 |
|
|
2024
Q3 | $5.97M | Buy |
15,271
+250
| +2% | +$97.8K | 0.38% | 56 |
|
|
2024
Q2 | $5M | Sell |
15,021
-554
| -4% | -$185K | 0.34% | 65 |
|
|
2024
Q1 | $5.71M | Buy |
15,575
+615
| +4% | +$225K | 0.4% | 54 |
|
|
2023
Q4 | $4.42M | Sell |
14,960
-222
| -1% | -$65.6K | 0.33% | 61 |
|
|
2023
Q3 | $4.14M | Sell |
15,182
-316
| -2% | -$86.3K | 0.34% | 62 |
|
|
2023
Q2 | $3.81M | Sell |
15,498
-965
| -6% | -$237K | 0.29% | 63 |
|
|
2023
Q1 | $3.77M | Hold |
16,463
| – | – | 0.3% | 65 |
|
|
2022
Q4 | $3.94M | Sell |
16,463
-2,855
| -15% | -$684K | 0.31% | 66 |
|
|
2022
Q3 | $3.17M | Sell |
19,318
-800
| -4% | -$131K | 0.26% | 84 |
|
|
2022
Q2 | $3.6M | Buy |
20,118
+94
| +0.5% | +$16.8K | 0.27% | 81 |
|
|
2022
Q1 | $4.46M | Buy |
20,024
+438
| +2% | +$97.6K | 0.29% | 82 |
|
|
2021
Q4 | $4.05M | Buy |
19,586
+1,674
| +9% | +$346K | 0.25% | 95 |
|
|
2021
Q3 | $3.44M | Sell |
17,912
-9,271
| -34% | -$1.78M | 0.22% | 104 |
|
|
2021
Q2 | $5.92M | Sell |
27,183
-517
| -2% | -$112K | 0.38% | 67 |
|
|
2021
Q1 | $6.42M | Sell |
27,700
-2,216
| -7% | -$514K | 0.48% | 59 |
|
|
2020
Q4 | $5.45M | Sell |
29,916
-422
| -1% | -$76.8K | 0.4% | 70 |
|
|
2020
Q3 | $4.53M | Sell |
30,338
-327
| -1% | -$48.8K | 0.39% | 70 |
|
|
2020
Q2 | $3.88M | Sell |
30,665
-4,388
| -13% | -$555K | 0.36% | 75 |
|
|
2020
Q1 | $4.07M | Buy |
35,053
+28,751
| +456% | +$3.34M | 0.45% | 63 |
|
|
2019
Q4 | $930K | Sell |
6,302
-325
| -5% | -$48K | 0.09% | 152 |
|
|
2019
Q3 | $837K | Buy |
6,627
+325
| +5% | +$41K | 0.09% | 159 |
|
|
2019
Q2 | $859K | Sell |
6,302
-30
| -0.5% | -$4.09K | 0.09% | 160 |
|
|
2019
Q1 | $858K | Sell |
6,332
-782
| -11% | -$106K | 0.1% | 158 |
|
|
2018
Q4 | $904K | Buy |
7,114
+1,287
| +22% | +$164K | 0.12% | 149 |
|
|
2018
Q3 | $888K | Buy |
5,827
+2,875
| +97% | +$438K | 0.1% | 160 |
|
|
2018
Q2 | $400K | Buy |
+2,952
| New | +$400K | 0.05% | 214 |
|