Field & Main 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 | $3.03M | Sell |
7,816
-41
| -0.5% | -$15.9K | 0.99% | 31 |
|
2025
Q1 | $2.59M | Sell |
7,857
-24
| -0.3% | -$7.92K | 0.92% | 34 |
|
2024
Q4 | $2.86M | Buy |
7,881
+53
| +0.7% | +$19.2K | 1.01% | 31 |
|
2024
Q3 | $3.06M | Buy |
7,828
+45
| +0.6% | +$17.6K | 1.09% | 27 |
|
2024
Q2 | $2.59M | Buy |
7,783
+37
| +0.5% | +$12.3K | 0.97% | 31 |
|
2024
Q1 | $2.84M | Sell |
7,746
-12
| -0.2% | -$4.4K | 1.1% | 27 |
|
2023
Q4 | $2.29M | Sell |
7,758
-31
| -0.4% | -$9.17K | 0.97% | 32 |
|
2023
Q3 | $2.13M | Buy |
7,789
+3,856
| +98% | +$1.05M | 1% | 28 |
|
2023
Q2 | $968K | Buy |
3,933
+74
| +2% | +$18.2K | 0.54% | 58 |
|
2023
Q1 | $883K | Sell |
3,859
-39
| -1% | -$8.93K | 0.53% | 61 |
|
2022
Q4 | $934K | Sell |
3,898
-20
| -0.5% | -$4.79K | 0.6% | 52 |
|
2022
Q3 | $643K | Sell |
3,918
-95
| -2% | -$15.6K | 0.43% | 68 |
|
2022
Q2 | $717K | Buy |
4,013
+483
| +14% | +$86.3K | 0.46% | 67 |
|
2022
Q1 | $787K | Buy |
3,530
+55
| +2% | +$12.3K | 0.48% | 63 |
|
2021
Q4 | $718K | Sell |
3,475
-65
| -2% | -$13.4K | 0.41% | 69 |
|
2021
Q3 | $680K | Buy |
3,540
+115
| +3% | +$22.1K | 0.45% | 69 |
|
2021
Q2 | $745K | Buy |
3,425
+190
| +6% | +$41.3K | 0.48% | 67 |
|
2021
Q1 | $750K | Buy |
3,235
+95
| +3% | +$22K | 0.54% | 59 |
|
2020
Q4 | $572K | Sell |
3,140
-300
| -9% | -$54.7K | 0.43% | 68 |
|
2020
Q3 | $513K | Buy |
3,440
+100
| +3% | +$14.9K | 0.4% | 71 |
|
2020
Q2 | $423K | Buy |
+3,340
| New | +$423K | 0.36% | 75 |
|
2019
Q4 | $484K | Buy |
3,280
+105
| +3% | +$15.5K | 0.4% | 74 |
|
2019
Q3 | $401K | Buy |
3,175
+1,340
| +73% | +$169K | 0.36% | 78 |
|
2019
Q2 | $250K | Buy |
1,835
+205
| +13% | +$27.9K | 0.23% | 88 |
|
2019
Q1 | $221K | Buy |
+1,630
| New | +$221K | 0.21% | 97 |
|
2018
Q3 | $170K | Buy |
1,115
+590
| +112% | +$90K | 0.15% | 107 |
|
2018
Q2 | $75K | Sell |
525
-100
| -16% | -$14.3K | 0.07% | 136 |
|
2018
Q1 | $92K | Buy |
625
+600
| +2,400% | +$88.3K | 0.09% | 129 |
|
2017
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 212 |
|
2015
Q2 | $1.6M | Sell |
18,810
-925
| -5% | -$78.5K | 1.52% | 15 |
|
2015
Q1 | $1.58M | Buy |
19,735
+3,825
| +24% | +$306K | 1.46% | 15 |
|
2014
Q4 | $1.46M | Buy |
15,910
+175
| +1% | +$16K | 1.36% | 21 |
|
2014
Q3 | $1.56M | Buy |
15,735
+125
| +0.8% | +$12.4K | 1.47% | 16 |
|
2014
Q2 | $1.7M | Sell |
15,610
-1,100
| -7% | -$120K | 1.58% | 15 |
|
2014
Q1 | $1.66M | Sell |
16,710
-1,000
| -6% | -$99.4K | 1.6% | 14 |
|
2013
Q4 | $1.61M | Buy |
+17,710
| New | +$1.61M | 1.57% | 14 |
|