LCNB Corp’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Buy |
1,804
+203
| +13% | +$141K | 0.43% | 54 |
|
|
2025
Q4 | $917K | Sell |
1,601
-58
| -3% | -$32.2K | 0.31% | 75 |
|
|
2025
Q3 | $792K | Buy |
1,659
+47
| +3% | +$20.1K | 0.28% | 77 |
|
|
2025
Q2 | $626K | Sell |
1,612
-339
| -17% | -$113K | 0.22% | 98 |
|
|
2025
Q1 | $643K | Sell |
1,951
-26
| -1% | -$9.26K | 0.24% | 93 |
|
|
2024
Q4 | $717K | Hold |
1,977
| – | – | 0.26% | 86 |
|
|
2024
Q3 | $773K | Hold |
1,977
| – | – | 0.27% | 89 |
|
|
2024
Q2 | $659K | Sell |
1,977
-357
| -15% | -$124K | 0.25% | 90 |
|
|
2024
Q1 | $855K | Buy |
2,334
+20
| +0.9% | +$6.39K | 0.31% | 80 |
|
|
2023
Q4 | $684K | Sell |
2,314
-253
| -10% | -$65.6K | 0.27% | 88 |
|
|
2023
Q3 | $701K | Sell |
2,567
-75
| -3% | -$20.3K | 0.31% | 80 |
|
|
2023
Q2 | $650K | Hold |
2,642
| – | – | 0.28% | 96 |
|
|
2023
Q1 | $605K | Sell |
2,642
-25
| -0.9% | -$6.04K | 0.27% | 95 |
|
|
2022
Q4 | $639K | Hold |
2,667
| – | – | 0.3% | 90 |
|
|
2022
Q3 | $438K | Hold |
2,667
| – | – | 0.24% | 104 |
|
|
2022
Q2 | $477K | Sell |
2,667
-50
| -2% | -$10.5K | 0.25% | 106 |
|
|
2022
Q1 | $605K | Hold |
2,717
| – | – | 0.28% | 93 |
|
|
2021
Q4 | $562K | Buy |
2,717
+392
| +17% | +$78.9K | 0.26% | 100 |
|
|
2021
Q3 | $446K | Sell |
2,325
-45
| -2% | -$9.37K | 0.23% | 109 |
|
|
2021
Q2 | $516K | Buy |
2,370
+180
| +8% | +$41.6K | 0.26% | 104 |
|
|
2021
Q1 | $508K | Sell |
2,190
-175
| -7% | -$36.2K | 0.28% | 98 |
|
|
2020
Q4 | $430K | Sell |
2,365
-100
| -4% | -$17K | 0.24% | 104 |
|
|
2020
Q3 | $368K | Hold |
2,465
| – | – | 0.24% | 104 |
|
|
2020
Q2 | $312K | Buy |
2,465
+100
| +4% | +$11.9K | 0.21% | 105 |
|
|
2020
Q1 | $274K | Hold |
2,365
| – | – | 0.21% | 104 |
|
|
2019
Q4 | $349K | Hold |
2,365
| – | – | 0.21% | 110 |
|
|
2019
Q3 | $299K | Sell |
2,365
-43
| -2% | -$5.46K | 0.19% | 115 |
|
|
2019
Q2 | $328K | Hold |
2,408
| – | – | 0.23% | 103 |
|
|
2019
Q1 | $326K | Sell |
2,408
-50
| -2% | -$6.64K | 0.24% | 100 |
|
|
2018
Q4 | $312K | Hold |
2,458
| – | – | 0.26% | 96 |
|
|
2018
Q3 | $375K | Hold |
2,458
| – | – | 0.26% | 93 |
|
|
2018
Q2 | $333K | Hold |
2,458
| – | – | 0.3% | 77 |
|
|
2018
Q1 | $362K | Sell |
2,458
-231
| -9% | -$36.5K | 0.33% | 82 |
|
|
2017
Q4 | $424K | Sell |
2,689
-174
| -6% | -$24.1K | 0.37% | 75 |
|
|
2017
Q3 | $357K | Sell |
2,863
-155
| -5% | -$17.9K | 0.34% | 79 |
|
|
2017
Q2 | $325K | Sell |
3,018
-150
| -5% | -$15.2K | 0.32% | 81 |
|
|
2017
Q1 | $294K | Sell |
3,168
-792
| -20% | -$75K | 0.28% | 85 |
|
|
2016
Q4 | $367K | Buy |
+3,960
| New | +$359K | 0.36% | 70 |
|
Other funds holding CAT
VCM
VPM
LCNB Corp's CAT Position: Q1 2026 in Review
LCNB Corp increased its Caterpillar (CAT) stake by 13% in Q1 2026, buying an estimated $141K and bringing the position to 1,804 shares worth $1.28M. The position accounts for 0.43% of the portfolio, ranked #54.
LCNB Corp first reported a position in CAT in Q4 2016 and has held it in 38 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- LCNB Corp held 1,804 shares of Caterpillar worth $1.28M as of Q1 2026.
- LCNB Corp bought 203 Caterpillar shares in Q1 2026, an estimated $141K.
- Caterpillar made up 0.43% of LCNB Corp's portfolio in Q1 2026, its #54 holding.
- LCNB Corp first reported a position in Caterpillar in Q4 2016 and has held it in 38 quarters since.
- 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.