Heritage Trust’s Caterpillar CAT Stock Holding History

Heritage Trust’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	$4.65M	Buy	11,988 +1,389	+13%	+$539K	0.54%	49
2025 Q1	$3.5M	Buy	10,599 +763	+8%	+$252K	0.42%	61
2024 Q4	$3.57M	Buy	+9,836	New	+$3.57M	0.42%	67
2024 Q2	$3.64M	Sell	10,933 -66	-0.6%	-$22K	0.48%	56
2024 Q1	$4.03M	Sell	10,999 -209	-2%	-$76.6K	0.54%	49
2023 Q4	$3.31M	Sell	11,208 -31	-0.3%	-$9.17K	0.47%	65
2023 Q3	$3.07M	Buy	11,239 +186	+2%	+$50.8K	0.48%	60
2023 Q2	$2.72M	Buy	11,053 +1,763	+19%	+$434K	0.4%	71
2023 Q1	$2.13M	Sell	9,290 -6	-0.1%	-$1.37K	0.33%	83
2022 Q4	$2.23M	Sell	9,296 -22	-0.2%	-$5.27K	0.36%	82
2022 Q3	$1.53M	Sell	9,318 -8	-0.1%	-$1.31K	0.27%	98
2022 Q2	$1.67M	Sell	9,326 -90	-1%	-$16.1K	0.27%	94
2022 Q1	$2.1M	Sell	9,416 -1,463	-13%	-$326K	0.3%	89
2021 Q4	$2.25M	Buy	10,879 +175	+2%	+$36.2K	0.29%	86
2021 Q3	$2.06M	Sell	10,704 -123	-1%	-$23.6K	0.29%	89
2021 Q2	$2.36M	Buy	10,827 +81	+0.8%	+$17.6K	0.34%	80
2021 Q1	$2.49M	Sell	10,746 -18	-0.2%	-$4.17K	0.38%	72
2020 Q4	$1.96M	Buy	10,764 +1,101	+11%	+$200K	0.32%	80
2020 Q3	$1.44M	Sell	9,663 -433	-4%	-$64.6K	0.27%	87
2020 Q2	$1.28M	Sell	10,096 -250	-2%	-$31.6K	0.25%	90
2020 Q1	$1.2M	Sell	10,346 -1,921	-16%	-$223K	0.3%	83
2019 Q4	$1.81M	Sell	12,267 -661	-5%	-$97.6K	0.36%	73
2019 Q3	$1.63M	Sell	12,928 -1,035	-7%	-$131K	0.35%	75
2019 Q2	$1.9M	Sell	13,963 -438	-3%	-$59.7K	0.42%	66
2019 Q1	$1.95M	Sell	14,401 -226	-2%	-$30.6K	0.45%	62
2018 Q4	$1.86M	Buy	14,627 +539	+4%	+$68.5K	0.77%	38
2018 Q3	$2.15M	Sell	14,088 -201	-1%	-$30.6K	0.77%	40
2018 Q2	$1.94M	Sell	14,289 -48	-0.3%	-$6.51K	0.73%	42
2018 Q1	$2.11M	Sell	14,337 -1,207	-8%	-$178K	0.79%	39
2017 Q4	$2.45M	Sell	15,544 -225	-1%	-$35.4K	0.88%	35
2017 Q3	$1.97M	Sell	15,769 -1,210	-7%	-$151K	0.72%	45
2017 Q2	$1.82M	Sell	16,979 -1,406	-8%	-$151K	0.7%	46
2017 Q1	$1.71M	Buy	+18,385	New	+$1.71M	0.65%	48