Members Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
11,449
+109
| +1% | +$42.3K | 0.15% | 22 |
|
|
2025
Q1 | $3.74M | Sell |
11,340
-53
| -0.5% | -$17.5K | 0.13% | 26 |
|
|
2024
Q4 | $4.13M | Sell |
11,393
-75
| -0.7% | -$27.2K | 0.14% | 23 |
|
|
2024
Q3 | $4.49M | Sell |
11,468
-800
| -7% | -$313K | 0.15% | 22 |
|
|
2024
Q2 | $4.09M | Hold |
12,268
| – | – | 0.12% | 22 |
|
|
2024
Q1 | $4.5M | Sell |
12,268
-2,362
| -16% | -$866K | 0.13% | 21 |
|
|
2023
Q4 | $4.34M | Sell |
14,630
-1,960
| -12% | -$582K | 0.12% | 21 |
|
|
2023
Q3 | $4.58M | Sell |
16,590
-2,491
| -13% | -$688K | 0.13% | 21 |
|
|
2023
Q2 | $4.69M | Buy |
19,081
+8,647
| +83% | +$2.13M | 0.14% | 18 |
|
|
2023
Q1 | $2.39M | Sell |
10,434
-487
| -4% | -$111K | 0.07% | 20 |
|
|
2022
Q4 | $2.62M | Hold |
10,921
| – | – | 0.08% | 22 |
|
|
2022
Q3 | $1.79M | Sell |
10,921
-369
| -3% | -$60.5K | 0.06% | 23 |
|
|
2022
Q2 | $2.02M | Sell |
11,290
-200
| -2% | -$35.7K | 0.06% | 25 |
|
|
2022
Q1 | $2.56M | Sell |
11,490
-317
| -3% | -$70.6K | 0.08% | 22 |
|
|
2021
Q4 | $2.44M | Buy |
11,807
+428
| +4% | +$88.5K | 0.07% | 22 |
|
|
2021
Q3 | $2.25M | Buy |
11,379
+490
| +4% | +$97K | 0.07% | 22 |
|
|
2021
Q2 | $2.37M | Sell |
10,889
-125
| -1% | -$27.2K | 0.08% | 24 |
|
|
2021
Q1 | $2.55M | Sell |
11,014
-260
| -2% | -$60.3K | 0.09% | 23 |
|
|
2020
Q4 | $2.05M | Sell |
11,274
-275
| -2% | -$50.1K | 0.07% | 23 |
|
|
2020
Q3 | $1.72M | Sell |
11,549
-500
| -4% | -$74.6K | 0.07% | 24 |
|
|
2020
Q2 | $1.52M | Buy |
+12,049
| New | +$1.52M | 0.06% | 28 |
|
|
2018
Q1 | $6.16M | Buy |
41,805
+3,984
| +11% | +$587K | 0.31% | 15 |
|
|
2017
Q4 | $5.96M | Sell |
37,821
-4,130
| -10% | -$651K | 0.31% | 16 |
|
|
2017
Q3 | $5.23M | Sell |
41,951
-3,685
| -8% | -$460K | 0.29% | 16 |
|
|
2017
Q2 | $4.9M | Buy |
45,636
+13,130
| +40% | +$1.41M | 0.28% | 16 |
|
|
2017
Q1 | $3.02M | Buy |
+32,506
| New | +$3.02M | 0.18% | 16 |
|
|
2016
Q3 | $3.79M | Sell |
42,645
-6,098
| -13% | -$541K | 0.24% | 16 |
|
|
2016
Q2 | $3.7M | Buy |
+48,743
| New | +$3.7M | 0.24% | 16 |
|