First American Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Sell |
24,664
-94
| -0.4% | -$36.5K | 0.76% | 40 |
|
|
2025
Q1 | $8.17M | Sell |
24,758
-6,432
| -21% | -$2.12M | 0.75% | 42 |
|
|
2024
Q4 | $11.3M | Buy |
31,190
+1,075
| +4% | +$390K | 1.13% | 24 |
|
|
2024
Q3 | $11.8M | Sell |
30,115
-3,157
| -9% | -$1.23M | 1.17% | 22 |
|
|
2024
Q2 | $11.1M | Buy |
33,272
+1,372
| +4% | +$457K | 1.11% | 23 |
|
|
2024
Q1 | $11.7M | Buy |
31,900
+1,215
| +4% | +$445K | 1.23% | 18 |
|
|
2023
Q4 | $9.07M | Buy |
30,685
+254
| +0.8% | +$75.1K | 1.12% | 24 |
|
|
2023
Q3 | $8.31M | Sell |
30,431
-785
| -3% | -$214K | 1.18% | 28 |
|
|
2023
Q2 | $7.68M | Sell |
31,216
-420
| -1% | -$103K | 1.06% | 32 |
|
|
2023
Q1 | $7.24M | Sell |
31,636
-8,425
| -21% | -$1.93M | 1.07% | 33 |
|
|
2022
Q4 | $9.6M | Buy |
40,061
+1,170
| +3% | +$280K | 1.49% | 20 |
|
|
2022
Q3 | $6.38M | Sell |
38,891
-9,810
| -20% | -$1.61M | 1.07% | 31 |
|
|
2022
Q2 | $8.71M | Buy |
48,701
+2,675
| +6% | +$478K | 1.38% | 21 |
|
|
2022
Q1 | $10.3M | Buy |
46,026
+2,718
| +6% | +$606K | 1.42% | 18 |
|
|
2021
Q4 | $8.95M | Buy |
43,308
+1,083
| +3% | +$224K | 1.22% | 26 |
|
|
2021
Q3 | $8.11M | Buy |
42,225
+1,727
| +4% | +$332K | 1.22% | 24 |
|
|
2021
Q2 | $8.81M | Sell |
40,498
-935
| -2% | -$203K | 1.38% | 17 |
|
|
2021
Q1 | $9.61M | Buy |
41,433
+6,406
| +18% | +$1.49M | 1.52% | 14 |
|
|
2020
Q4 | $6.38M | Buy |
35,027
+116
| +0.3% | +$21.1K | 1.06% | 34 |
|
|
2020
Q3 | $5.21M | Buy |
+34,911
| New | +$5.21M | 0.93% | 40 |
|
|
2018
Q1 | – | Sell |
-1,291
| Closed | -$204K | – | 129 |
|
|
2017
Q4 | $204K | Buy |
+1,291
| New | +$204K | 0.05% | 115 |
|
|
2017
Q2 | – | Sell |
-2,949
| Closed | -$274K | – | 112 |
|
|
2017
Q1 | $274K | Sell |
2,949
-27,174
| -90% | -$2.52M | 0.08% | 91 |
|
|
2016
Q4 | $2.79M | Sell |
30,123
-13,535
| -31% | -$1.26M | 0.86% | 49 |
|
|
2016
Q3 | $3.88M | Buy |
43,658
+8,608
| +25% | +$764K | 1.21% | 33 |
|
|
2016
Q2 | $2.66M | Sell |
35,050
-2,371
| -6% | -$180K | 0.94% | 49 |
|
|
2016
Q1 | $2.86M | Buy |
+37,421
| New | +$2.86M | 1% | 46 |
|
|
2013
Q3 | – | Sell |
-2,770
| Closed | -$229K | – | 132 |
|
|
2013
Q2 | $229K | Buy |
+2,770
| New | +$229K | 0.09% | 112 |
|