Fairfield, Bush & Co’s Caterpillar CAT Stock Holding History

Fairfield, Bush & Co’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$466K	Hold	1,200	–	–	0.26%	72
2025 Q1	$396K	Sell	1,200 -334	-22%	-$110K	0.25%	77
2024 Q4	$556K	Sell	1,534 -109	-7%	-$39.5K	0.33%	67
2024 Q3	$642K	Sell	1,643 -3	-0.2%	-$1.17K	0.38%	65
2024 Q2	$548K	Sell	1,646 -1	-0.1%	-$333	0.33%	60
2024 Q1	$603K	Sell	1,647 -3	-0.2%	-$1.1K	0.36%	65
2023 Q4	$488K	Sell	1,650 -3	-0.2%	-$887	0.29%	68
2023 Q3	$451K	Sell	1,653 -9,749	-86%	-$2.66M	0.29%	69
2023 Q2	$2.81M	Buy	11,402 +4,749	+71%	+$1.17M	0.77%	29
2023 Q1	$1.52M	Buy	6,653 +5,000	+302%	+$1.14M	0.54%	46
2022 Q4	$396K	Buy	1,653 +33	+2%	+$7.9K	0.26%	78
2022 Q3	$266K	Hold	1,620	–	–	0.19%	95
2022 Q2	$290K	Hold	1,620	–	–	0.17%	92
2022 Q1	$361K	Hold	1,620	–	–	0.18%	86
2021 Q4	$335K	Sell	1,620 -5,000	-76%	-$1.03M	0.16%	101
2021 Q3	$1.27M	Buy	6,620 +600	+10%	+$115K	0.41%	58
2021 Q2	$1.31M	Hold	6,020	–	–	0.36%	60
2021 Q1	$1.4M	Buy	6,020 +20	+0.3%	+$4.64K	0.4%	55
2020 Q4	$1.09M	Hold	6,000	–	–	0.32%	69
2020 Q3	$895K	Hold	6,000	–	–	0.29%	71
2020 Q2	$759K	Hold	6,000	–	–	0.27%	74
2020 Q1	$696K	Hold	6,000	–	–	0.29%	64
2019 Q4	$886K	Hold	6,000	–	–	0.33%	71
2019 Q3	$758K	Hold	6,000	–	–	0.26%	78
2019 Q2	$818K	Hold	6,000	–	–	0.28%	74
2019 Q1	$813K	Hold	6,000	–	–	0.27%	73
2018 Q4	$762K	Hold	6,000	–	–	0.26%	80
2018 Q3	$915K	Hold	6,000	–	–	0.26%	78
2018 Q2	$814K	Sell	6,000 -600	-9%	-$81.4K	0.24%	78
2018 Q1	$972K	Buy	6,600 +600	+10%	+$88.4K	0.28%	70
2017 Q4	$945K	Hold	6,000	–	–	0.26%	70
2017 Q3	$748K	Hold	6,000	–	–	0.23%	78
2017 Q2	$645K	Sell	6,000 -566	-9%	-$60.8K	0.21%	77
2017 Q1	$609K	Hold	6,566	–	–	0.19%	80
2016 Q4	$609K	Hold	6,566	–	–	0.2%	87
2016 Q3	$583K	Hold	6,566	–	–	0.19%	89
2016 Q2	$498K	Hold	6,566	–	–	0.17%	95
2016 Q1	$503K	Sell	6,566 -1,000	-13%	-$76.6K	0.18%	87
2015 Q4	$514K	Buy	7,566 +6,000	+383%	+$408K	0.18%	90
2015 Q3	$102K	Sell	1,566 -4,000	-72%	-$261K	0.04%	126
2015 Q2	$472K	Hold	5,566	–	–	0.14%	107
2015 Q1	$445K	Hold	5,566	–	–	0.13%	115
2014 Q4	$509K	Hold	5,566	–	–	0.15%	111
2014 Q3	$551K	Hold	5,566	–	–	0.16%	108
2014 Q2	$605K	Buy	5,566 +5,000	+883%	+$543K	0.18%	101
2014 Q1	$56K	Hold	566	–	–	0.03%	117
2013 Q4	$51K	Sell	566 -5,000	-90%	-$451K	0.02%	117
2013 Q3	$464K	Hold	5,566	–	–	0.14%	107
2013 Q2	$459K	Buy	+5,566	New	+$459K	0.23%	93