First Bank & 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 | $203K | Sell |
522
-103
| -16% | -$40K | 0.04% | 236 |
|
|
2025
Q1 | $206K | Sell |
625
-57
| -8% | -$18.8K | 0.04% | 221 |
|
|
2024
Q4 | $247K | Sell |
682
-27
| -4% | -$9.8K | 0.05% | 206 |
|
|
2024
Q3 | $277K | Buy |
709
+27
| +4% | +$10.6K | 0.05% | 193 |
|
|
2024
Q2 | $227K | Sell |
682
-34
| -5% | -$11.3K | 0.05% | 201 |
|
|
2024
Q1 | $262K | Buy |
+716
| New | +$262K | 0.05% | 193 |
|
|
2022
Q3 | – | Sell |
-110
| Closed | -$20K | – | 216 |
|
|
2022
Q2 | $20K | Buy |
110
+80
| +267% | +$14.5K | 0.01% | 312 |
|
|
2022
Q1 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 360 |
|
|
2020
Q2 | – | Sell |
-122
| Closed | -$14K | – | 394 |
|
|
2020
Q1 | $14K | Sell |
122
-201
| -62% | -$23.1K | 0.01% | 296 |
|
|
2019
Q4 | $48K | Sell |
323
-1,277
| -80% | -$190K | 0.03% | 249 |
|
|
2019
Q3 | $202K | Buy |
1,600
+1,590
| +15,900% | +$201K | 0.15% | 138 |
|
|
2019
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 436 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | -$3K | – | 279 |
|
|
2018
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 248 |
|
|
2018
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 241 |
|
|
2018
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 237 |
|
|
2018
Q1 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 235 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 278 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 275 |
|