Glenview 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 | $26.8M | Buy |
69,125
+663
| +1% | +$257K | 0.46% | 48 |
|
|
2025
Q1 | $22.6M | Sell |
68,462
-1,938
| -3% | -$639K | 0.44% | 55 |
|
|
2024
Q4 | $25.5M | Buy |
70,400
+1,825
| +3% | +$662K | 0.48% | 50 |
|
|
2024
Q3 | $26.8M | Buy |
68,575
+1,517
| +2% | +$593K | 0.52% | 45 |
|
|
2024
Q2 | $22.3M | Sell |
67,058
-2,584
| -4% | -$861K | 0.45% | 51 |
|
|
2024
Q1 | $25.5M | Sell |
69,642
-1,660
| -2% | -$608K | 0.55% | 46 |
|
|
2023
Q4 | $21.1M | Sell |
71,302
-2,873
| -4% | -$849K | 0.52% | 53 |
|
|
2023
Q3 | $20.2M | Sell |
74,175
-5,031
| -6% | -$1.37M | 0.56% | 50 |
|
|
2023
Q2 | $19.5M | Sell |
79,206
-6,990
| -8% | -$1.72M | 0.53% | 54 |
|
|
2023
Q1 | $19.7M | Sell |
86,196
-5,371
| -6% | -$1.23M | 0.59% | 48 |
|
|
2022
Q4 | $21.9M | Sell |
91,567
-69,925
| -43% | -$16.8M | 0.73% | 41 |
|
|
2022
Q3 | $26.5M | Buy |
161,492
+4,725
| +3% | +$775K | 1% | 25 |
|
|
2022
Q2 | $28M | Buy |
156,767
+5,666
| +4% | +$1.01M | 1.03% | 23 |
|
|
2022
Q1 | $33.7M | Buy |
151,101
+10,151
| +7% | +$2.26M | 1.09% | 20 |
|
|
2021
Q4 | $29.1M | Buy |
140,950
+4,202
| +3% | +$869K | 0.96% | 26 |
|
|
2021
Q3 | $26.3M | Buy |
136,748
+2,345
| +2% | +$450K | 1.01% | 27 |
|
|
2021
Q2 | $29.3M | Buy |
134,403
+1,195
| +0.9% | +$260K | 1.13% | 23 |
|
|
2021
Q1 | $30.9M | Buy |
133,208
+1,218
| +0.9% | +$282K | 1.33% | 17 |
|
|
2020
Q4 | $24M | Buy |
131,990
+2,438
| +2% | +$444K | 1.12% | 22 |
|
|
2020
Q3 | $19.3M | Buy |
129,552
+8,369
| +7% | +$1.25M | 1% | 30 |
|
|
2020
Q2 | $15.3M | Buy |
121,183
+38,748
| +47% | +$4.9M | 0.87% | 35 |
|
|
2020
Q1 | $9.57M | Buy |
82,435
+76,021
| +1,185% | +$8.82M | 0.66% | 47 |
|
|
2019
Q4 | $948K | Sell |
6,414
-8,484
| -57% | -$1.25M | 0.05% | 185 |
|
|
2019
Q3 | $1.88M | Sell |
14,898
-412
| -3% | -$52K | 0.11% | 133 |
|
|
2019
Q2 | $2.09M | Sell |
15,310
-766
| -5% | -$104K | 0.13% | 125 |
|
|
2019
Q1 | $2.18M | Sell |
16,076
-37
| -0.2% | -$5.01K | 0.14% | 131 |
|
|
2018
Q4 | $2.05M | Hold |
16,113
| – | – | 0.15% | 129 |
|
|
2018
Q3 | $2.46M | Buy |
16,113
+1
| +0% | +$152 | 0.15% | 127 |
|
|
2018
Q2 | $2.19M | Sell |
16,112
-950
| -6% | -$129K | 0.16% | 120 |
|
|
2018
Q1 | $2.52M | Sell |
17,062
-360
| -2% | -$53.1K | 0.17% | 118 |
|
|
2017
Q4 | $2.75M | Sell |
17,422
-180
| -1% | -$28.4K | 0.19% | 109 |
|
|
2017
Q3 | $2.2M | Buy |
17,602
+834
| +5% | +$104K | 0.16% | 118 |
|
|
2017
Q2 | $1.8M | Sell |
16,768
-6
| -0% | -$645 | 0.14% | 120 |
|
|
2017
Q1 | $1.56M | Sell |
16,774
-8,942
| -35% | -$829K | 0.12% | 128 |
|
|
2016
Q4 | $2.39M | Buy |
+25,716
| New | +$2.39M | 0.2% | 108 |
|
|
2015
Q4 | $1.28M | Buy |
+18,769
| New | +$1.28M | 0.13% | 124 |
|
|
2014
Q4 | $2.06M | Buy |
+22,489
| New | +$2.06M | 0.22% | 84 |
|
|
2013
Q4 | $6.75M | Buy |
+74,340
| New | +$6.75M | 0.78% | 45 |
|