First Midwest Bank Trust Division’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.3M | Sell |
15,976
-28
| -0.2% | -$5.79K | 0.43% | 56 |
|
|
2021
Q3 | $3.07M | Sell |
16,004
-313
| -2% | -$60.1K | 0.44% | 56 |
|
|
2021
Q2 | $3.55M | Sell |
16,317
-2,323
| -12% | -$506K | 0.48% | 52 |
|
|
2021
Q1 | $4.32M | Buy |
18,640
+161
| +0.9% | +$37.3K | 0.59% | 39 |
|
|
2020
Q4 | $3.36M | Buy |
18,479
+403
| +2% | +$73.4K | 0.49% | 55 |
|
|
2020
Q3 | $2.7M | Buy |
18,076
+698
| +4% | +$104K | 0.42% | 62 |
|
|
2020
Q2 | $2.2M | Buy |
17,378
+477
| +3% | +$60.3K | 0.36% | 69 |
|
|
2020
Q1 | $1.96M | Sell |
16,901
-436
| -3% | -$50.6K | 0.36% | 67 |
|
|
2019
Q4 | $2.56M | Sell |
17,337
-1,384
| -7% | -$204K | 0.35% | 77 |
|
|
2019
Q3 | $2.37M | Sell |
18,721
-975
| -5% | -$123K | 0.34% | 71 |
|
|
2019
Q2 | $2.69M | Sell |
19,696
-347
| -2% | -$47.3K | 0.38% | 66 |
|
|
2019
Q1 | $2.72M | Sell |
20,043
-333
| -2% | -$45.1K | 0.37% | 74 |
|
|
2018
Q4 | $2.59M | Buy |
20,376
+254
| +1% | +$32.3K | 0.39% | 63 |
|
|
2018
Q3 | $3.07M | Buy |
20,122
+2,860
| +17% | +$436K | 0.41% | 59 |
|
|
2018
Q2 | $2.34M | Sell |
17,262
-7,840
| -31% | -$1.06M | 0.33% | 78 |
|
|
2018
Q1 | $3.7M | Buy |
25,102
+2,125
| +9% | +$313K | 0.51% | 44 |
|
|
2017
Q4 | $3.62M | Sell |
22,977
-1,264
| -5% | -$199K | 0.45% | 52 |
|
|
2017
Q3 | $3.02M | Sell |
24,241
-1,083
| -4% | -$135K | 0.37% | 74 |
|
|
2017
Q2 | $2.72M | Buy |
25,324
+10,901
| +76% | +$1.17M | 0.34% | 76 |
|
|
2017
Q1 | $1.34M | Buy |
14,423
+495
| +4% | +$45.9K | 0.16% | 176 |
|
|
2016
Q4 | $1.29M | Sell |
13,928
-1,578
| -10% | -$146K | 0.16% | 179 |
|
|
2016
Q3 | $1.38M | Buy |
15,506
+751
| +5% | +$66.6K | 0.17% | 175 |
|
|
2016
Q2 | $1.12M | Buy |
14,755
+4,228
| +40% | +$320K | 0.14% | 194 |
|
|
2016
Q1 | $806K | Buy |
+10,527
| New | +$806K | 0.11% | 203 |
|
|
2015
Q4 | – | Sell |
-3,509
| Closed | -$229K | – | 385 |
|
|
2015
Q3 | $229K | Sell |
3,509
-1,220
| -26% | -$79.6K | 0.04% | 351 |
|
|
2015
Q2 | $401K | Buy |
4,729
+1,260
| +36% | +$107K | 0.06% | 272 |
|
|
2015
Q1 | $278K | Sell |
3,469
-17,545
| -83% | -$1.41M | 0.04% | 345 |
|
|
2014
Q4 | $1.92M | Buy |
21,014
+4,261
| +25% | +$390K | 0.3% | 101 |
|
|
2014
Q3 | $1.66M | Sell |
16,753
-334
| -2% | -$33.1K | 0.27% | 110 |
|
|
2014
Q2 | $1.86M | Buy |
17,087
+12,846
| +303% | +$1.4M | 0.29% | 101 |
|
|
2014
Q1 | $421K | Sell |
4,241
-175
| -4% | -$17.4K | 0.07% | 261 |
|
|
2013
Q4 | $401K | Sell |
4,416
-775
| -15% | -$70.4K | 0.07% | 246 |
|
|
2013
Q3 | $432K | Sell |
5,191
-3,095
| -37% | -$258K | 0.09% | 217 |
|
|
2013
Q2 | $683K | Buy |
+8,286
| New | +$683K | 0.14% | 160 |
|