FineMark National Bank & Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $21.5M | Sell |
37,612
-779
| -2% | -$433K | 0.67% | 30 |
|
|
2025
Q3 | $18.3M | Sell |
38,391
-7,824
| -17% | -$3.34M | 0.6% | 40 |
|
|
2025
Q2 | $17.9M | Buy |
46,215
+200
| +0.4% | +$66.7K | 0.61% | 41 |
|
|
2025
Q1 | $15.2M | Sell |
46,015
-14,380
| -24% | -$5.12M | 0.55% | 53 |
|
|
2024
Q4 | $21.9M | Sell |
60,395
-1,989
| -3% | -$771K | 0.76% | 29 |
|
|
2024
Q3 | $24.4M | Sell |
62,384
-764
| -1% | -$264K | 0.85% | 23 |
|
|
2024
Q2 | $21M | Sell |
63,148
-320
| -0.5% | -$111K | 0.78% | 26 |
|
|
2024
Q1 | $23.3M | Sell |
63,468
-9,555
| -13% | -$3.05M | 0.86% | 24 |
|
|
2023
Q4 | $21.6M | Sell |
73,023
-320
| -0.4% | -$83K | 0.88% | 21 |
|
|
2023
Q3 | $20M | Buy |
73,343
+665
| +0.9% | +$180K | 0.87% | 22 |
|
|
2023
Q2 | $17.9M | Buy |
72,678
+480
| +0.7% | +$107K | 0.73% | 30 |
|
|
2023
Q1 | $16.5M | Sell |
72,198
-5,121
| -7% | -$1.24M | 0.71% | 31 |
|
|
2022
Q4 | $18.5M | Buy |
77,319
+314
| +0.4% | +$68.4K | 0.83% | 25 |
|
|
2022
Q3 | $12.6M | Buy |
77,005
+1,012
| +1% | +$185K | 0.63% | 38 |
|
|
2022
Q2 | $13.6M | Buy |
75,993
+1,287
| +2% | +$271K | 0.62% | 36 |
|
|
2022
Q1 | $16.6M | Buy |
74,706
+1,122
| +2% | +$235K | 0.66% | 33 |
|
|
2021
Q4 | $15.2M | Buy |
73,584
+2,585
| +4% | +$521K | 0.58% | 39 |
|
|
2021
Q3 | $13.6M | Sell |
70,999
-243
| -0.3% | -$50.6K | 0.58% | 40 |
|
|
2021
Q2 | $15.5M | Sell |
71,242
-78
| -0.1% | -$18K | 0.63% | 36 |
|
|
2021
Q1 | $16.5M | Buy |
71,320
+1,129
| +2% | +$234K | 0.7% | 26 |
|
|
2020
Q4 | $12.8M | Sell |
70,191
-2,187
| -3% | -$371K | 0.57% | 41 |
|
|
2020
Q3 | $10.8M | Buy |
72,378
+16,900
| +30% | +$2.37M | 0.52% | 44 |
|
|
2020
Q2 | $7.02M | Buy |
55,478
+3,713
| +7% | +$440K | 0.39% | 62 |
|
|
2020
Q1 | $6.01M | Buy |
51,765
+33,277
| +180% | +$4.25M | 0.38% | 67 |
|
|
2019
Q4 | $2.73M | Buy |
18,488
+1,658
| +10% | +$231K | 0.14% | 107 |
|
|
2019
Q3 | $2.13M | Buy |
16,830
+2,245
| +15% | +$285K | 0.11% | 120 |
|
|
2019
Q2 | $1.99M | Sell |
14,585
-390
| -3% | -$51.5K | 0.11% | 122 |
|
|
2019
Q1 | $2.03M | Sell |
14,975
-800
| -5% | -$106K | 0.12% | 115 |
|
|
2018
Q4 | $2M | Buy |
15,775
+1,757
| +13% | +$229K | 0.14% | 112 |
|
|
2018
Q3 | $2.14M | Sell |
14,018
-1,143
| -8% | -$162K | 0.13% | 111 |
|
|
2018
Q2 | $2.06M | Buy |
15,161
+6,480
| +75% | +$968K | 0.12% | 120 |
|
|
2018
Q1 | $1.28M | Buy |
8,681
+41
| +0.5% | +$6.47K | 0.08% | 145 |
|
|
2017
Q4 | $1.36M | Sell |
8,640
-365
| -4% | -$50.6K | 0.09% | 142 |
|
|
2017
Q3 | $1.12M | Sell |
9,005
-182
| -2% | -$21K | 0.07% | 153 |
|
|
2017
Q2 | $987K | Buy |
9,187
+215
| +2% | +$21.8K | 0.07% | 158 |
|
|
2017
Q1 | $832K | Sell |
8,972
-3,314
| -27% | -$314K | 0.06% | 169 |
|
|
2016
Q4 | $1.14M | Buy |
12,286
+700
| +6% | +$63.4K | 0.09% | 144 |
|
|
2016
Q3 | $1.03M | Sell |
11,586
-1,000
| -8% | -$81.8K | 0.11% | 147 |
|
|
2016
Q2 | $954K | Sell |
12,586
-300
| -2% | -$22.5K | 0.11% | 151 |
|
|
2016
Q1 | $986K | Sell |
12,886
-3,169
| -20% | -$213K | 0.12% | 139 |
|
|
2015
Q4 | $1.09M | Sell |
16,055
-797
| -5% | -$55.7K | 0.13% | 143 |
|
|
2015
Q3 | $1.1M | Buy |
16,852
+455
| +3% | +$34.8K | 0.15% | 140 |
|
|
2015
Q2 | $1.39M | Sell |
16,397
-935
| -5% | -$80.4K | 0.18% | 130 |
|
|
2015
Q1 | $1.39M | Buy |
17,332
+45
| +0.3% | +$3.74K | 0.19% | 130 |
|
|
2014
Q4 | $1.58M | Buy |
17,287
+655
| +4% | +$63.8K | 0.23% | 113 |
|
|
2014
Q3 | $1.65M | Sell |
16,632
-36
| -0.2% | -$3.82K | 0.26% | 103 |
|
|
2014
Q2 | $1.81M | Sell |
16,668
-78
| -0.5% | -$8.19K | 0.31% | 88 |
|
|
2014
Q1 | $1.66M | Sell |
16,746
-437
| -3% | -$41.2K | 0.31% | 85 |
|
|
2013
Q4 | $1.56M | Buy |
17,183
+443
| +3% | +$37.8K | 0.32% | 85 |
|
|
2013
Q3 | $1.4M | Buy |
16,740
+4,997
| +43% | +$423K | 0.35% | 75 |
|
|
2013
Q2 | $969K | Buy |
+11,743
| New | +$999K | 0.29% | 71 |
|
Other funds holding CAT
