Home Federal Bank of Tennessee’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $265K | Sell |
249
-848
| -77% | -$745K | 0.06% | 105 |
|
|
2026
Q1 | $777K | Buy |
1,097
+113
| +11% | +$78.3K | 0.19% | 49 |
|
|
2025
Q4 | $564K | Hold |
984
| – | – | 0.15% | 54 |
|
|
2025
Q3 | $470K | Hold |
984
| – | – | 0.13% | 59 |
|
|
2025
Q2 | $382K | Sell |
984
-1,200
| -55% | -$400K | 0.11% | 64 |
|
|
2025
Q1 | $720K | Buy |
2,184
+500
| +30% | +$178K | 0.21% | 52 |
|
|
2024
Q4 | $611K | Hold |
1,684
| – | – | 0.18% | 56 |
|
|
2024
Q3 | $659K | Sell |
1,684
-25
| -1% | -$8.63K | 0.19% | 55 |
|
|
2024
Q2 | $569K | Hold |
1,709
| – | – | 0.17% | 56 |
|
|
2024
Q1 | $626K | Sell |
1,709
-100
| -6% | -$32K | 0.19% | 54 |
|
|
2023
Q4 | $535K | Sell |
1,809
-300
| -14% | -$77.8K | 0.18% | 55 |
|
|
2023
Q3 | $576K | Sell |
2,109
-1
| -0% | -$271 | 0.21% | 53 |
|
|
2023
Q2 | $519K | Buy |
2,110
+1
| +0% | +$223 | 0.18% | 55 |
|
|
2023
Q1 | $483K | Hold |
2,109
| – | – | 0.18% | 56 |
|
|
2022
Q4 | $505K | Hold |
2,109
| – | – | 0.19% | 54 |
|
|
2022
Q3 | $346K | Hold |
2,109
| – | – | 0.14% | 58 |
|
|
2022
Q2 | $377K | Buy |
2,109
+100
| +5% | +$21.1K | 0.15% | 57 |
|
|
2022
Q1 | $448K | Buy |
2,009
+300
| +18% | +$62.9K | 0.15% | 56 |
|
|
2021
Q4 | $353K | Hold |
1,709
| – | – | 0.12% | 61 |
|
|
2021
Q3 | $328K | Hold |
1,709
| – | – | 0.12% | 59 |
|
|
2021
Q2 | $372K | Buy |
1,709
+34
| +2% | +$7.85K | 0.13% | 57 |
|
|
2021
Q1 | $388K | Buy |
1,675
+75
| +5% | +$15.5K | 0.15% | 60 |
|
|
2020
Q4 | $291K | Hold |
1,600
| – | – | 0.12% | 59 |
|
|
2020
Q3 | $239K | Hold |
1,600
| – | – | 0.11% | 62 |
|
|
2020
Q2 | $202K | Buy |
+1,600
| New | +$190K | 0.09% | 64 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$236K | – | 64 |
|
|
2019
Q4 | $236K | Hold |
1,600
| – | – | 0.1% | 64 |
|
|
2019
Q3 | $202K | Buy |
+1,600
| New | +$203K | 0.09% | 64 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$213K | – | 65 |
|
|
2018
Q3 | $213K | Buy |
+1,400
| New | +$198K | 0.1% | 63 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$206K | – | 66 |
|
|
2018
Q1 | $206K | Hold |
1,400
| – | – | 0.1% | 62 |
|
|
2017
Q4 | $221K | Buy |
+1,400
| New | +$194K | 0.11% | 61 |
|
Other funds holding CAT
Home Federal Bank of Tennessee's CAT Position: Q2 2026 in Review
Home Federal Bank of Tennessee reduced its Caterpillar (CAT) stake by 77% in Q2 2026, selling an estimated $745K and leaving 249 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #105.
Home Federal Bank of Tennessee first reported a position in CAT in Q4 2017 and has held it in 30 quarters since. The position peaked at $777K in Q1 2026. 4,067 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Home Federal Bank of Tennessee held 249 shares of Caterpillar worth $265K as of Q2 2026.
- Home Federal Bank of Tennessee sold 848 Caterpillar shares in Q2 2026, an estimated $745K.
- Caterpillar made up 0.06% of Home Federal Bank of Tennessee's portfolio in Q2 2026, its #105 holding.
- Home Federal Bank of Tennessee first reported a position in Caterpillar in Q4 2017 and has held it in 30 quarters since.
- Home Federal Bank of Tennessee's Caterpillar position peaked at $777K in Q1 2026.
- 4,067 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Home Federal Bank of Tennessee's 13F filing for Q2 2026, filed 15 Jul 2026.