First National 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 | $17.6M | Sell |
45,409
-492
| -1% | -$191K | 0.66% | 35 |
|
|
2025
Q1 | $15.1M | Sell |
45,901
-3,541
| -7% | -$1.17M | 0.61% | 45 |
|
|
2024
Q4 | $17.9M | Buy |
49,442
+477
| +1% | +$173K | 0.67% | 41 |
|
|
2024
Q3 | $19.2M | Buy |
48,965
+142
| +0.3% | +$55.5K | 0.74% | 37 |
|
|
2024
Q2 | $16.3M | Buy |
48,823
+6,619
| +16% | +$2.2M | 0.67% | 42 |
|
|
2024
Q1 | $15.5M | Buy |
42,204
+10,065
| +31% | +$3.69M | 0.63% | 43 |
|
|
2023
Q4 | $9.5M | Sell |
32,139
-4,072
| -11% | -$1.2M | 0.42% | 68 |
|
|
2023
Q3 | $9.89M | Sell |
36,211
-2,468
| -6% | -$674K | 0.47% | 62 |
|
|
2023
Q2 | $9.52M | Sell |
38,679
-37,443
| -49% | -$9.21M | 0.44% | 66 |
|
|
2023
Q1 | $17.4M | Buy |
76,122
+78
| +0.1% | +$17.9K | 0.93% | 27 |
|
|
2022
Q4 | $18.2M | Buy |
76,044
+694
| +0.9% | +$166K | 0.96% | 25 |
|
|
2022
Q3 | $12.4M | Buy |
75,350
+1,302
| +2% | +$214K | 0.72% | 42 |
|
|
2022
Q2 | $13.2M | Sell |
74,048
-5,967
| -7% | -$1.07M | 0.75% | 39 |
|
|
2022
Q1 | $17.8M | Buy |
80,015
+11,300
| +16% | +$2.52M | 0.92% | 24 |
|
|
2021
Q4 | $14.2M | Buy |
68,715
+44,890
| +188% | +$9.28M | 0.75% | 33 |
|
|
2021
Q3 | $4.57M | Buy |
23,825
+3,179
| +15% | +$610K | 0.27% | 100 |
|
|
2021
Q2 | $4.49M | Buy |
20,646
+3,652
| +21% | +$795K | 0.27% | 101 |
|
|
2021
Q1 | $3.94M | Buy |
16,994
+12,696
| +295% | +$2.94M | 0.26% | 101 |
|
|
2020
Q4 | $783K | Buy |
4,298
+65
| +2% | +$11.8K | 0.05% | 198 |
|
|
2020
Q3 | $631K | Buy |
4,233
+263
| +7% | +$39.2K | 0.05% | 198 |
|
|
2020
Q2 | $503K | Sell |
3,970
-476
| -11% | -$60.3K | 0.04% | 211 |
|
|
2020
Q1 | $516K | Buy |
4,446
+272
| +7% | +$31.6K | 0.05% | 200 |
|
|
2019
Q4 | $616K | Sell |
4,174
-879
| -17% | -$130K | 0.05% | 205 |
|
|
2019
Q3 | $638K | Sell |
5,053
-448
| -8% | -$56.6K | 0.06% | 200 |
|
|
2019
Q2 | $750K | Sell |
5,501
-19
| -0.3% | -$2.59K | 0.07% | 192 |
|
|
2019
Q1 | $748K | Buy |
5,520
+492
| +10% | +$66.7K | 0.07% | 190 |
|
|
2018
Q4 | $639K | Buy |
5,028
+694
| +16% | +$88.2K | 0.07% | 195 |
|
|
2018
Q3 | $661K | Sell |
4,334
-94
| -2% | -$14.3K | 0.07% | 202 |
|
|
2018
Q2 | $600K | Sell |
4,428
-48
| -1% | -$6.5K | 0.07% | 211 |
|
|
2018
Q1 | $659K | Buy |
4,476
+267
| +6% | +$39.3K | 0.08% | 206 |
|
|
2017
Q4 | $663K | Sell |
4,209
-275
| -6% | -$43.3K | 0.07% | 204 |
|
|
2017
Q3 | $559K | Sell |
4,484
-187
| -4% | -$23.3K | 0.06% | 218 |
|
|
2017
Q2 | $502K | Sell |
4,671
-318
| -6% | -$34.2K | 0.06% | 231 |
|
|
2017
Q1 | $463K | Buy |
4,989
+780
| +19% | +$72.4K | 0.06% | 229 |
|
|
2016
Q4 | $390K | Sell |
4,209
-110
| -3% | -$10.2K | 0.05% | 234 |
|
|
2016
Q3 | $384K | Buy |
4,319
+786
| +22% | +$69.9K | 0.06% | 215 |
|
|
2016
Q2 | $268K | Buy |
3,533
+230
| +7% | +$17.4K | 0.04% | 247 |
|
|
2016
Q1 | $253K | Sell |
3,303
-1,265
| -28% | -$96.9K | 0.04% | 258 |
|
|
2015
Q4 | $311K | Buy |
4,568
+74
| +2% | +$5.04K | 0.05% | 228 |
|
|
2015
Q3 | $294K | Buy |
4,494
+855
| +23% | +$55.9K | 0.05% | 231 |
|
|
2015
Q2 | $308K | Buy |
3,639
+413
| +13% | +$35K | 0.05% | 231 |
|
|
2015
Q1 | $259K | Buy |
3,226
+383
| +13% | +$30.7K | 0.04% | 234 |
|
|
2014
Q4 | $261K | Buy |
2,843
+361
| +15% | +$33.1K | 0.05% | 223 |
|
|
2014
Q3 | $246K | Sell |
2,482
-210
| -8% | -$20.8K | 0.05% | 224 |
|
|
2014
Q2 | $292K | Sell |
2,692
-170
| -6% | -$18.4K | 0.06% | 214 |
|
|
2014
Q1 | $285K | Sell |
2,862
-413
| -13% | -$41.1K | 0.05% | 212 |
|
|
2013
Q4 | $297K | Sell |
3,275
-97
| -3% | -$8.8K | 0.05% | 207 |
|
|
2013
Q3 | $282K | Buy |
3,372
+540
| +19% | +$45.2K | 0.06% | 205 |
|
|
2013
Q2 | $234K | Buy |
+2,832
| New | +$234K | 0.05% | 214 |
|