Glenview State Bank Trust Department’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.4M | Sell |
47,680
-712
| -1% | -$155K | 3.17% | 6 |
|
|
2021
Q1 | $11.2M | Sell |
48,392
-563
| -1% | -$131K | 3.64% | 4 |
|
|
2020
Q4 | $8.91M | Sell |
48,955
-3,190
| -6% | -$581K | 3.1% | 7 |
|
|
2020
Q3 | $7.78M | Sell |
52,145
-370
| -0.7% | -$55.2K | 2.95% | 7 |
|
|
2020
Q2 | $6.64M | Buy |
52,515
+200
| +0.4% | +$25.3K | 2.75% | 11 |
|
|
2020
Q1 | $6.07M | Sell |
52,315
-1,075
| -2% | -$125K | 2.92% | 10 |
|
|
2019
Q4 | $7.89M | Buy |
53,390
+75
| +0.1% | +$11.1K | 3.03% | 9 |
|
|
2019
Q3 | $6.74M | Buy |
53,315
+350
| +0.7% | +$44.2K | 2.71% | 12 |
|
|
2019
Q2 | $7.22M | Sell |
52,965
-350
| -0.7% | -$47.7K | 3% | 10 |
|
|
2019
Q1 | $7.22M | Buy |
53,315
+930
| +2% | +$126K | 3.08% | 10 |
|
|
2018
Q4 | $6.66M | Buy |
52,385
+600
| +1% | +$76.2K | 3.21% | 9 |
|
|
2018
Q3 | $7.9M | Buy |
51,785
+450
| +0.9% | +$68.6K | 3.44% | 7 |
|
|
2018
Q2 | $6.97M | Sell |
51,335
-250
| -0.5% | -$33.9K | 3.21% | 7 |
|
|
2018
Q1 | $7.6M | Sell |
51,585
-900
| -2% | -$133K | 3.58% | 7 |
|
|
2017
Q4 | $8.27M | Sell |
52,485
-550
| -1% | -$86.7K | 3.81% | 6 |
|
|
2017
Q3 | $6.61M | Buy |
53,035
+1,000
| +2% | +$125K | 3.21% | 10 |
|
|
2017
Q2 | $5.59M | Sell |
52,035
-475
| -0.9% | -$51K | 2.85% | 11 |
|
|
2017
Q1 | $4.87M | Sell |
52,510
-2,100
| -4% | -$195K | 2.52% | 14 |
|
|
2016
Q4 | $5.06M | Buy |
54,610
+1,840
| +3% | +$171K | 2.75% | 13 |
|
|
2016
Q3 | $4.68M | Sell |
52,770
-125
| -0.2% | -$11.1K | 2.63% | 15 |
|
|
2016
Q2 | $4.01M | Buy |
52,895
+725
| +1% | +$55K | 2.32% | 17 |
|
|
2016
Q1 | $3.99M | Buy |
52,170
+300
| +0.6% | +$23K | 2.41% | 17 |
|
|
2015
Q4 | $3.53M | Buy |
51,870
+3,250
| +7% | +$221K | 2.18% | 17 |
|
|
2015
Q3 | $3.18M | Sell |
48,620
-1,150
| -2% | -$75.2K | 2.14% | 21 |
|
|
2015
Q2 | $4.22M | Buy |
49,770
+2,550
| +5% | +$216K | 2.59% | 13 |
|
|
2015
Q1 | $3.78M | Buy |
47,220
+300
| +0.6% | +$24K | 2.28% | 17 |
|
|
2014
Q4 | $4.3M | Hold |
46,920
| – | – | 2.58% | 15 |
|
|
2014
Q3 | $4.65M | Buy |
46,920
+750
| +2% | +$74.3K | 2.85% | 11 |
|
|
2014
Q2 | $5.02M | Sell |
46,170
-250
| -0.5% | -$27.2K | 3.01% | 10 |
|
|
2014
Q1 | $4.61M | Hold |
46,420
| – | – | 2.86% | 12 |
|
|
2013
Q4 | $4.22M | Buy |
+46,420
| New | +$4.22M | 2.65% | 13 |
|