Field & Main Bank’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.07M | Sell |
7,155
-433
| -6% | -$300K | 1.47% | 16 |
|
|
2025
Q4 | $4.35M | Sell |
7,588
-180
| -2% | -$100K | 1.25% | 20 |
|
|
2025
Q3 | $3.71M | Sell |
7,768
-48
| -0.6% | -$20.5K | 1.09% | 23 |
|
|
2025
Q2 | $3.03M | Sell |
7,816
-41
| -0.5% | -$13.7K | 0.99% | 31 |
|
|
2025
Q1 | $2.59M | Sell |
7,857
-24
| -0.3% | -$8.55K | 0.92% | 34 |
|
|
2024
Q4 | $2.86M | Buy |
7,881
+53
| +0.7% | +$20.6K | 1.01% | 31 |
|
|
2024
Q3 | $3.06M | Buy |
7,828
+45
| +0.6% | +$15.5K | 1.09% | 27 |
|
|
2024
Q2 | $2.59M | Buy |
7,783
+37
| +0.5% | +$12.8K | 0.97% | 31 |
|
|
2024
Q1 | $2.84M | Sell |
7,746
-12
| -0.2% | -$3.83K | 1.1% | 27 |
|
|
2023
Q4 | $2.29M | Sell |
7,758
-31
| -0.4% | -$8.04K | 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% | +$16.5K | 0.54% | 58 |
|
|
2023
Q1 | $883K | Sell |
3,859
-39
| -1% | -$9.43K | 0.53% | 61 |
|
|
2022
Q4 | $934K | Sell |
3,898
-20
| -0.5% | -$4.35K | 0.6% | 52 |
|
|
2022
Q3 | $643K | Sell |
3,918
-95
| -2% | -$17.4K | 0.43% | 68 |
|
|
2022
Q2 | $717K | Buy |
4,013
+483
| +14% | +$102K | 0.46% | 67 |
|
|
2022
Q1 | $787K | Buy |
3,530
+55
| +2% | +$11.5K | 0.48% | 63 |
|
|
2021
Q4 | $718K | Sell |
3,475
-65
| -2% | -$13.1K | 0.41% | 69 |
|
|
2021
Q3 | $680K | Buy |
3,540
+115
| +3% | +$23.9K | 0.45% | 69 |
|
|
2021
Q2 | $745K | Buy |
3,425
+190
| +6% | +$43.9K | 0.48% | 67 |
|
|
2021
Q1 | $750K | Buy |
3,235
+95
| +3% | +$19.7K | 0.54% | 59 |
|
|
2020
Q4 | $572K | Sell |
3,140
-300
| -9% | -$50.9K | 0.43% | 68 |
|
|
2020
Q3 | $513K | Buy |
3,440
+100
| +3% | +$14K | 0.4% | 71 |
|
|
2020
Q2 | $423K | Buy |
+3,340
| New | +$396K | 0.36% | 75 |
|
|
2019
Q4 | $484K | Buy |
3,280
+105
| +3% | +$14.7K | 0.4% | 74 |
|
|
2019
Q3 | $401K | Buy |
3,175
+1,340
| +73% | +$170K | 0.36% | 78 |
|
|
2019
Q2 | $250K | Buy |
1,835
+205
| +13% | +$27.1K | 0.23% | 88 |
|
|
2019
Q1 | $221K | Buy |
+1,630
| New | +$217K | 0.21% | 97 |
|
|
2018
Q3 | $170K | Buy |
1,115
+590
| +112% | +$83.5K | 0.15% | 107 |
|
|
2018
Q2 | $75K | Sell |
525
-100
| -16% | -$14.9K | 0.07% | 136 |
|
|
2018
Q1 | $92K | Buy |
625
+600
| +2,400% | +$94.7K | 0.09% | 129 |
|
|
2017
Q4 | $4K | Buy |
+25
| New | +$3.47K | ﹤0.01% | 212 |
|
|
2015
Q2 | $1.6M | Sell |
18,810
-925
| -5% | -$79.5K | 1.52% | 15 |
|
|
2015
Q1 | $1.58M | Buy |
19,735
+3,825
| +24% | +$318K | 1.46% | 15 |
|
|
2014
Q4 | $1.46M | Buy |
15,910
+175
| +1% | +$17K | 1.36% | 21 |
|
|
2014
Q3 | $1.56M | Buy |
15,735
+125
| +0.8% | +$13.3K | 1.47% | 16 |
|
|
2014
Q2 | $1.7M | Sell |
15,610
-1,100
| -7% | -$115K | 1.58% | 15 |
|
|
2014
Q1 | $1.66M | Sell |
16,710
-1,000
| -6% | -$94.3K | 1.6% | 14 |
|
|
2013
Q4 | $1.61M | Buy |
+17,710
| New | +$1.51M | 1.57% | 14 |
|
Other funds holding CAT
VCM
VPM
Field & Main Bank's CAT Position: Q1 2026 in Review
Field & Main Bank reduced its Caterpillar (CAT) stake by 5.7% in Q1 2026, selling an estimated $300K and leaving 7,155 shares worth $5.07M. The position accounts for 1.47% of the portfolio, ranked #16.
Field & Main Bank first reported a position in CAT in Q4 2013 and has held it in 39 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Field & Main Bank held 7,155 shares of Caterpillar worth $5.07M as of Q1 2026.
- Field & Main Bank sold 433 Caterpillar shares in Q1 2026, an estimated $300K.
- Caterpillar made up 1.47% of Field & Main Bank's portfolio in Q1 2026, its #16 holding.
- Field & Main Bank first reported a position in Caterpillar in Q4 2013 and has held it in 39 quarters since.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.