IB
Intrust Bank’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Sell |
2,059
-70
| -3% | -$27.2K | 0.07% | 189 |
|
|
2025
Q1 | $702K | Sell |
2,129
-76
| -3% | -$25.1K | 0.07% | 194 |
|
|
2024
Q4 | $800K | Sell |
2,205
-34
| -2% | -$12.3K | 0.08% | 177 |
|
|
2024
Q3 | $876K | Sell |
2,239
-37
| -2% | -$14.5K | 0.09% | 168 |
|
|
2024
Q2 | $758K | Buy |
2,276
+2
| +0.1% | +$666 | 0.08% | 183 |
|
|
2024
Q1 | $833K | Buy |
2,274
+39
| +2% | +$14.3K | 0.09% | 178 |
|
|
2023
Q4 | $661K | Buy |
2,235
+22
| +1% | +$6.51K | 0.08% | 204 |
|
|
2023
Q3 | $604K | Buy |
2,213
+77
| +4% | +$21K | 0.08% | 209 |
|
|
2023
Q2 | $526K | Sell |
2,136
-508
| -19% | -$125K | 0.06% | 235 |
|
|
2023
Q1 | $605K | Sell |
2,644
-18
| -0.7% | -$4.12K | 0.08% | 213 |
|
|
2022
Q4 | $638K | Sell |
2,662
-95
| -3% | -$22.8K | 0.09% | 199 |
|
|
2022
Q3 | $452K | Sell |
2,757
-121
| -4% | -$19.8K | 0.07% | 236 |
|
|
2022
Q2 | $515K | Sell |
2,878
-28
| -1% | -$5.01K | 0.07% | 226 |
|
|
2022
Q1 | $647K | Buy |
2,906
+951
| +49% | +$212K | 0.08% | 207 |
|
|
2021
Q4 | $404K | Buy |
1,955
+36
| +2% | +$7.44K | 0.05% | 273 |
|
|
2021
Q3 | $368K | Sell |
1,919
-421
| -18% | -$80.7K | 0.05% | 281 |
|
|
2021
Q2 | $509K | Buy |
2,340
+332
| +17% | +$72.2K | 0.07% | 225 |
|
|
2021
Q1 | $465K | Hold |
2,008
| – | – | 0.07% | 226 |
|
|
2020
Q4 | $365K | Buy |
2,008
+22
| +1% | +$4K | 0.06% | 260 |
|
|
2020
Q3 | $296K | Sell |
1,986
-2,105
| -51% | -$314K | 0.05% | 259 |
|
|
2020
Q2 | $517K | Sell |
4,091
-687
| -14% | -$86.8K | 0.1% | 183 |
|
|
2020
Q1 | $555K | Sell |
4,778
-71
| -1% | -$8.25K | 0.15% | 146 |
|
|
2019
Q4 | $716K | Buy |
4,849
+6
| +0.1% | +$886 | 0.16% | 153 |
|
|
2019
Q3 | $612K | Sell |
4,843
-239
| -5% | -$30.2K | 0.15% | 159 |
|
|
2019
Q2 | $692K | Sell |
5,082
-245
| -5% | -$33.4K | 0.17% | 153 |
|
|
2019
Q1 | $722K | Buy |
5,327
+338
| +7% | +$45.8K | 0.18% | 147 |
|
|
2018
Q4 | $634K | Buy |
4,989
+71
| +1% | +$9.02K | 0.18% | 140 |
|
|
2018
Q3 | $750K | Sell |
4,918
-1
| -0% | -$153 | 0.19% | 144 |
|
|
2018
Q2 | $667K | Sell |
4,919
-222
| -4% | -$30.1K | 0.18% | 149 |
|
|
2018
Q1 | $758K | Buy |
5,141
+141
| +3% | +$20.8K | 0.22% | 116 |
|
|
2017
Q4 | $788K | Buy |
5,000
+60
| +1% | +$9.46K | 0.23% | 121 |
|
|
2017
Q3 | $616K | Sell |
4,940
-246
| -5% | -$30.7K | 0.2% | 151 |
|
|
2017
Q2 | $558K | Sell |
5,186
-131
| -2% | -$14.1K | 0.19% | 158 |
|
|
2017
Q1 | $494K | Sell |
5,317
-79
| -1% | -$7.34K | 0.17% | 170 |
|
|
2016
Q4 | $501K | Sell |
5,396
-45
| -0.8% | -$4.18K | 0.19% | 164 |
|
|
2016
Q3 | $483K | Hold |
5,441
| – | – | 0.19% | 164 |
|
|
2016
Q2 | $413K | Sell |
5,441
-409
| -7% | -$31K | 0.17% | 193 |
|
|
2016
Q1 | $448K | Buy |
5,850
+1,387
| +31% | +$106K | 0.16% | 174 |
|
|
2015
Q4 | $303K | Buy |
4,463
+102
| +2% | +$6.93K | 0.11% | 206 |
|
|
2015
Q3 | $285K | Buy |
4,361
+439
| +11% | +$28.7K | 0.11% | 203 |
|
|
2015
Q2 | $333K | Buy |
+3,922
| New | +$333K | 0.12% | 202 |
|
|
2015
Q1 | – | Sell |
-2,614
| Closed | -$239K | – | 257 |
|
|
2014
Q4 | $239K | Buy |
2,614
+274
| +12% | +$25.1K | 0.09% | 239 |
|
|
2014
Q3 | $232K | Buy |
2,340
+158
| +7% | +$15.7K | 0.09% | 233 |
|
|
2014
Q2 | $237K | Buy |
2,182
+105
| +5% | +$11.4K | 0.09% | 243 |
|
|
2014
Q1 | $207K | Buy |
+2,077
| New | +$207K | 0.09% | 259 |
|