Mechanics Bank - Trust Department’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Sell |
2,180
-70
| -3% | -$27.2K | 0.12% | 127 |
|
|
2025
Q1 | $742K | Sell |
2,250
-123
| -5% | -$40.6K | 0.1% | 137 |
|
|
2024
Q4 | $861K | Buy |
2,373
+81
| +4% | +$29.4K | 0.11% | 123 |
|
|
2024
Q3 | $896K | Sell |
2,292
-47
| -2% | -$18.4K | 0.12% | 125 |
|
|
2024
Q2 | $779K | Sell |
2,339
-14
| -0.6% | -$4.66K | 0.11% | 127 |
|
|
2024
Q1 | $862K | Sell |
2,353
-48
| -2% | -$17.6K | 0.13% | 122 |
|
|
2023
Q4 | $710K | Buy |
2,401
+56
| +2% | +$16.6K | 0.11% | 123 |
|
|
2023
Q3 | $640K | Sell |
2,345
-242
| -9% | -$66.1K | 0.11% | 120 |
|
|
2023
Q2 | $637K | Sell |
2,587
-80
| -3% | -$19.7K | 0.1% | 126 |
|
|
2023
Q1 | $610K | Sell |
2,667
-70
| -3% | -$16K | 0.1% | 128 |
|
|
2022
Q4 | $656K | Hold |
2,737
| – | – | 0.11% | 126 |
|
|
2022
Q3 | $449K | Sell |
2,737
-85
| -3% | -$13.9K | 0.08% | 134 |
|
|
2022
Q2 | $504K | Hold |
2,822
| – | – | 0.09% | 131 |
|
|
2022
Q1 | $629K | Sell |
2,822
-6
| -0.2% | -$1.34K | 0.1% | 125 |
|
|
2021
Q4 | $585K | Hold |
2,828
| – | – | 0.09% | 132 |
|
|
2021
Q3 | $543K | Hold |
2,828
| – | – | 0.09% | 131 |
|
|
2021
Q2 | $615K | Sell |
2,828
-490
| -15% | -$107K | 0.1% | 126 |
|
|
2021
Q1 | $769K | Sell |
3,318
-1,025
| -24% | -$238K | 0.13% | 116 |
|
|
2020
Q4 | $790K | Buy |
4,343
+38
| +0.9% | +$6.91K | 0.14% | 107 |
|
|
2020
Q3 | $642K | Sell |
4,305
-150
| -3% | -$22.4K | 0.13% | 114 |
|
|
2020
Q2 | $564K | Sell |
4,455
-7
| -0.2% | -$886 | 0.12% | 116 |
|
|
2020
Q1 | $518K | Hold |
4,462
| – | – | 0.13% | 108 |
|
|
2019
Q4 | $659K | Sell |
4,462
-147
| -3% | -$21.7K | 0.13% | 114 |
|
|
2019
Q3 | $582K | Sell |
4,609
-47
| -1% | -$5.94K | 0.12% | 124 |
|
|
2019
Q2 | $635K | Sell |
4,656
-189
| -4% | -$25.8K | 0.14% | 98 |
|
|
2019
Q1 | $656K | Hold |
4,845
| – | – | 0.15% | 102 |
|
|
2018
Q4 | $616K | Sell |
4,845
-7,300
| -60% | -$928K | 0.16% | 102 |
|
|
2018
Q3 | $1.85M | Hold |
12,145
| – | – | 0.4% | 71 |
|
|
2018
Q2 | $1.65M | Buy |
12,145
+100
| +0.8% | +$13.6K | 0.38% | 78 |
|
|
2018
Q1 | $1.78M | Buy |
12,045
+6,730
| +127% | +$992K | 0.42% | 71 |
|
|
2017
Q4 | $837K | Sell |
5,315
-150
| -3% | -$23.6K | 0.19% | 97 |
|
|
2017
Q3 | $682K | Sell |
5,465
-266
| -5% | -$33.2K | 0.16% | 100 |
|
|
2017
Q2 | $616K | Sell |
5,731
-769
| -12% | -$82.7K | 0.15% | 108 |
|
|
2017
Q1 | $603K | Sell |
6,500
-648
| -9% | -$60.1K | 0.15% | 106 |
|
|
2016
Q4 | $663K | Buy |
7,148
+278
| +4% | +$25.8K | 0.16% | 101 |
|
|
2016
Q3 | $610K | Sell |
6,870
-175
| -2% | -$15.5K | 0.15% | 102 |
|
|
2016
Q2 | $534K | Sell |
7,045
-400
| -5% | -$30.3K | 0.2% | 73 |
|
|
2016
Q1 | $570K | Sell |
7,445
-850
| -10% | -$65.1K | 0.22% | 68 |
|
|
2015
Q4 | $564K | Sell |
8,295
-3,335
| -29% | -$227K | 0.22% | 75 |
|
|
2015
Q3 | $760K | Buy |
11,630
+1,200
| +12% | +$78.4K | 0.3% | 67 |
|
|
2015
Q2 | $885K | Hold |
10,430
| – | – | 0.31% | 68 |
|
|
2015
Q1 | $835K | Hold |
10,430
| – | – | 0.27% | 70 |
|
|
2014
Q4 | $955K | Sell |
10,430
-629
| -6% | -$57.6K | 0.3% | 66 |
|
|
2014
Q3 | $1.1M | Sell |
11,059
-480
| -4% | -$47.6K | 0.33% | 61 |
|
|
2014
Q2 | $1.25M | Sell |
11,539
-115
| -1% | -$12.5K | 0.36% | 60 |
|
|
2014
Q1 | $1.16M | Sell |
11,654
-500
| -4% | -$49.7K | 0.26% | 64 |
|
|
2013
Q4 | $1.1M | Sell |
12,154
-1,025
| -8% | -$93.1K | 0.27% | 61 |
|
|
2013
Q3 | $1.1M | Sell |
13,179
-17,870
| -58% | -$1.49M | 0.3% | 60 |
|
|
2013
Q2 | $2.56M | Buy |
+31,049
| New | +$2.56M | 0.68% | 43 |
|