First Bankers 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 | $407K | Hold |
1,048
| – | – | 0.15% | 105 |
|
|
2025
Q1 | $346K | Sell |
1,048
-15
| -1% | -$4.95K | 0.14% | 111 |
|
|
2024
Q4 | $386K | Hold |
1,063
| – | – | 0.15% | 102 |
|
|
2024
Q3 | $416K | Hold |
1,063
| – | – | 0.16% | 99 |
|
|
2024
Q2 | $354K | Hold |
1,063
| – | – | 0.15% | 104 |
|
|
2024
Q1 | $390K | Buy |
1,063
+72
| +7% | +$26.4K | 0.17% | 99 |
|
|
2023
Q4 | $293K | Hold |
991
| – | – | 0.14% | 105 |
|
|
2023
Q3 | $271K | Hold |
991
| – | – | 0.14% | 105 |
|
|
2023
Q2 | $244K | Hold |
991
| – | – | 0.12% | 110 |
|
|
2023
Q1 | $227K | Hold |
991
| – | – | 0.11% | 111 |
|
|
2022
Q4 | $237K | Buy |
+991
| New | +$237K | 0.12% | 109 |
|
|
2022
Q2 | – | Sell |
-991
| Closed | -$221K | – | 114 |
|
|
2022
Q1 | $221K | Hold |
991
| – | – | 0.1% | 115 |
|
|
2021
Q4 | $205K | Buy |
+991
| New | +$205K | 0.09% | 116 |
|
|
2021
Q3 | – | Sell |
-1,191
| Closed | -$259K | – | 116 |
|
|
2021
Q2 | $259K | Sell |
1,191
-200
| -14% | -$43.5K | 0.13% | 111 |
|
|
2021
Q1 | $323K | Hold |
1,391
| – | – | 0.13% | 101 |
|
|
2020
Q4 | $253K | Hold |
1,391
| – | – | 0.1% | 110 |
|
|
2020
Q3 | $207K | Buy |
+1,391
| New | +$207K | 0.09% | 113 |
|
|
2020
Q1 | – | Sell |
-1,391
| Closed | -$205K | – | 116 |
|
|
2019
Q4 | $205K | Buy |
+1,391
| New | +$205K | 0.09% | 121 |
|
|
2019
Q3 | – | Sell |
-1,626
| Closed | -$222K | – | 127 |
|
|
2019
Q2 | $222K | Sell |
1,626
-391
| -19% | -$53.4K | 0.1% | 123 |
|
|
2019
Q1 | $273K | Sell |
2,017
-2,017
| -50% | -$273K | 0.13% | 117 |
|
|
2018
Q4 | $513K | Buy |
4,034
+1,937
| +92% | +$246K | 0.13% | 115 |
|
|
2018
Q3 | $320K | Sell |
2,097
-100
| -5% | -$15.3K | 0.15% | 112 |
|
|
2018
Q2 | $298K | Sell |
2,197
-206
| -9% | -$27.9K | 0.15% | 108 |
|
|
2018
Q1 | $354K | Hold |
2,403
| – | – | 0.19% | 97 |
|
|
2017
Q4 | $379K | Hold |
2,403
| – | – | 0.19% | 98 |
|
|
2017
Q3 | $300K | Buy |
2,403
+6
| +0.3% | +$749 | 0.16% | 101 |
|
|
2017
Q2 | $258K | Sell |
2,397
-59
| -2% | -$6.35K | 0.14% | 106 |
|
|
2017
Q1 | $228K | Sell |
2,456
-50
| -2% | -$4.64K | 0.12% | 117 |
|
|
2016
Q4 | $232K | Sell |
2,506
-422
| -14% | -$39.1K | 0.13% | 120 |
|
|
2016
Q3 | $260K | Sell |
2,928
-3,052
| -51% | -$271K | 0.15% | 108 |
|
|
2016
Q2 | $453K | Sell |
5,980
-665
| -10% | -$50.4K | 0.25% | 84 |
|
|
2016
Q1 | $509K | Buy |
6,645
+900
| +16% | +$68.9K | 0.21% | 100 |
|
|
2015
Q4 | $390K | Sell |
5,745
-1,285
| -18% | -$87.2K | 0.17% | 107 |
|
|
2015
Q3 | $459K | Sell |
7,030
-200
| -3% | -$13.1K | 0.21% | 99 |
|
|
2015
Q2 | $613K | Hold |
7,230
| – | – | 0.26% | 88 |
|
|
2015
Q1 | $579K | Hold |
7,230
| – | – | 0.25% | 94 |
|
|
2014
Q4 | $662K | Sell |
7,230
-400
| -5% | -$36.6K | 0.29% | 86 |
|
|
2014
Q3 | $756K | Buy |
7,630
+75
| +1% | +$7.43K | 0.33% | 81 |
|
|
2014
Q2 | $821K | Sell |
7,555
-30
| -0.4% | -$3.26K | 0.36% | 77 |
|
|
2014
Q1 | $754K | Buy |
7,585
+350
| +5% | +$34.8K | 0.35% | 77 |
|
|
2013
Q4 | $657K | Buy |
7,235
+1,345
| +23% | +$122K | 0.31% | 81 |
|
|
2013
Q3 | $491K | Buy |
5,890
+1,275
| +28% | +$106K | 0.26% | 93 |
|
|
2013
Q2 | $381K | Buy |
+4,615
| New | +$381K | 0.21% | 104 |
|