First National Bank & Trust Co of Newtown’s Caterpillar CAT Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.55M	Sell	9,152 -70	-0.8%	-$27.2K	0.71%	23
2025 Q1	$3.04M	Sell	9,222 -10	-0.1%	-$3.3K	0.64%	25
2024 Q4	$3.35M	Sell	9,232 -357	-4%	-$130K	0.7%	23
2024 Q3	$3.75M	Buy	9,589 +63	+0.7%	+$24.6K	0.72%	24
2024 Q2	$3.17M	Buy	9,526 +100	+1%	+$33.3K	0.64%	23
2024 Q1	$3.45M	Sell	9,426 -63	-0.7%	-$23.1K	0.7%	23
2023 Q4	$2.81M	Sell	9,489 -154	-2%	-$45.5K	0.6%	24
2023 Q3	$2.63M	Hold	9,643	–	–	0.6%	24
2023 Q2	$2.37M	Buy	9,643 +116	+1%	+$28.5K	0.51%	27
2023 Q1	$2.18M	Sell	9,527 -50	-0.5%	-$11.4K	0.48%	27
2022 Q4	$2.29M	Hold	9,577	–	–	0.52%	27
2022 Q3	$1.57M	Hold	9,577	–	–	0.38%	37
2022 Q2	$1.71M	Sell	9,577 -75	-0.8%	-$13.4K	0.39%	36
2022 Q1	$2.15M	Sell	9,652 -227	-2%	-$50.6K	0.43%	36
2021 Q4	$2.04M	Hold	9,879	–	–	0.39%	37
2021 Q3	$1.9M	Hold	9,879	–	–	0.39%	38
2021 Q2	$2.15M	Sell	9,879 -25	-0.3%	-$5.44K	0.44%	38
2021 Q1	$2.3M	Sell	9,904 -220	-2%	-$51K	0.5%	31
2020 Q4	$1.84M	Sell	10,124 -22	-0.2%	-$4K	0.41%	37
2020 Q3	$1.51M	Sell	10,146 -50	-0.5%	-$7.46K	0.37%	40
2020 Q2	$1.29M	Sell	10,196 -75	-0.7%	-$9.49K	0.33%	43
2020 Q1	$1.19M	Sell	10,271 -100	-1%	-$11.6K	0.34%	42
2019 Q4	$1.53M	Hold	10,371	–	–	0.38%	40
2019 Q3	$1.31M	Sell	10,371 -335	-3%	-$42.3K	0.35%	43
2019 Q2	$1.46M	Hold	10,706	–	–	0.4%	36
2019 Q1	$1.45M	Sell	10,706 -150	-1%	-$20.3K	0.4%	39
2018 Q4	$1.38M	Hold	10,856	–	–	0.41%	37
2018 Q3	$1.66M	Hold	10,856	–	–	0.44%	39
2018 Q2	$1.47M	Sell	10,856 -100	-0.9%	-$13.6K	0.4%	42
2018 Q1	$1.62M	Sell	10,956 -90	-0.8%	-$13.3K	0.45%	39
2017 Q4	$1.74M	Buy	11,046 +265	+2%	+$41.7K	0.47%	37
2017 Q3	$1.34M	Hold	10,781	–	–	0.38%	45
2017 Q2	$1.16M	Hold	10,781	–	–	0.34%	47
2017 Q1	$1M	Buy	10,781 +160	+2%	+$14.8K	0.3%	52
2016 Q4	$985K	Sell	10,621 -15	-0.1%	-$1.39K	0.3%	52
2016 Q3	$944K	Hold	10,636	–	–	0.29%	50
2016 Q2	$771K	Hold	10,636	–	–	0.25%	55
2016 Q1	$814K	Hold	10,636	–	–	0.26%	53
2015 Q4	$723K	Buy	10,636 +1,500	+16%	+$102K	0.24%	57
2015 Q3	$597K	Buy	9,136 +345	+4%	+$22.5K	0.2%	64
2015 Q2	$746K	Buy	8,791 +50	+0.6%	+$4.24K	0.24%	56
2015 Q1	$700K	Sell	8,741 -30	-0.3%	-$2.4K	0.22%	59
2014 Q4	$803K	Hold	8,771	–	–	0.25%	56
2014 Q3	$869K	Sell	8,771 -255	-3%	-$25.3K	0.29%	53
2014 Q2	$909K	Sell	9,026 -380	-4%	-$38.3K	0.31%	51
2014 Q1	$935K	Buy	9,406 +44	+0.5%	+$4.37K	0.33%	48
2013 Q4	$850K	Hold	9,362	–	–	0.3%	50
2013 Q3	$781K	Hold	9,362	–	–	0.29%	51
2013 Q2	$772K	Buy	+9,362	New	+$772K	0.3%	48