ESB
Essex Savings Bank’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
5,784
-245
| -4% | -$95.1K | 0.54% | 40 |
|
|
2025
Q1 | $1.99M | Sell |
6,029
-100
| -2% | -$33K | 0.49% | 41 |
|
|
2024
Q4 | $2.22M | Sell |
6,129
-115
| -2% | -$41.7K | 0.55% | 34 |
|
|
2024
Q3 | $2.44M | Buy |
6,244
+186
| +3% | +$72.7K | 0.61% | 32 |
|
|
2024
Q2 | $2.02M | Buy |
6,058
+6
| +0.1% | +$2K | 0.54% | 34 |
|
|
2024
Q1 | $1.79M | Hold |
6,052
| – | – | 0.52% | 42 |
|
|
2023
Q4 | $1.79M | Buy |
6,052
+281
| +5% | +$83.1K | 0.52% | 42 |
|
|
2023
Q3 | $1.58M | Sell |
5,771
-127
| -2% | -$34.7K | 0.53% | 40 |
|
|
2023
Q2 | $1.45M | Buy |
5,898
+117
| +2% | +$28.8K | 0.48% | 47 |
|
|
2023
Q1 | $1.32M | Sell |
5,781
-380
| -6% | -$87K | 0.46% | 48 |
|
|
2022
Q4 | $1.48M | Sell |
6,161
-100
| -2% | -$24K | 0.52% | 40 |
|
|
2022
Q3 | $1.03M | Buy |
6,261
+100
| +2% | +$16.4K | 0.41% | 57 |
|
|
2022
Q2 | $1.1M | Sell |
6,161
-57
| -0.9% | -$10.2K | 0.42% | 58 |
|
|
2022
Q1 | $1.39M | Sell |
6,218
-29
| -0.5% | -$6.46K | 0.46% | 53 |
|
|
2021
Q4 | $1.29M | Buy |
6,247
+175
| +3% | +$36.2K | 0.44% | 54 |
|
|
2021
Q3 | $1.28M | Buy |
6,072
+104
| +2% | +$21.9K | 0.47% | 54 |
|
|
2021
Q2 | $1.44M | Buy |
5,968
+380
| +7% | +$91.6K | 0.56% | 43 |
|
|
2021
Q1 | $1.21M | Buy |
5,588
+45
| +0.8% | +$9.71K | 0.53% | 48 |
|
|
2020
Q4 | $1.01M | Sell |
5,543
-68
| -1% | -$12.4K | 0.45% | 59 |
|
|
2020
Q3 | $837K | Buy |
5,611
+199
| +4% | +$29.7K | 0.41% | 67 |
|
|
2020
Q2 | $684K | Buy |
5,412
+83
| +2% | +$10.5K | 0.41% | 66 |
|
|
2020
Q1 | $618K | Sell |
5,329
-142
| -3% | -$16.5K | 0.44% | 63 |
|
|
2019
Q4 | $808K | Sell |
5,471
-661
| -11% | -$97.6K | 0.41% | 63 |
|
|
2019
Q3 | $774K | Sell |
6,132
-3,358
| -35% | -$424K | 0.41% | 63 |
|
|
2019
Q2 | $1.29M | Buy |
9,490
+3,638
| +62% | +$496K | 0.45% | 50 |
|
|
2019
Q1 | $793K | Buy |
5,852
+100
| +2% | +$13.6K | 0.45% | 48 |
|
|
2018
Q4 | $731K | Buy |
+5,752
| New | +$731K | 0.46% | 49 |
|