Montecito Bank & Trust’s Caterpillar CAT Stock Holding History

Montecito Bank & Trust’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.07M	Buy	3,244 +9	+0.3%	+$2.97K	0.19%	124
2024 Q4	$1.17M	Hold	3,235	–	–	0.2%	112
2024 Q3	$1.27M	Hold	3,235	–	–	0.22%	108
2024 Q2	$1.08M	Hold	3,235	–	–	0.22%	107
2024 Q1	$1.19M	Buy	3,235 +83	+3%	+$30.4K	0.24%	99
2023 Q4	$932K	Buy	3,152 +7	+0.2%	+$2.07K	0.2%	121
2023 Q3	$859K	Sell	3,145 -170	-5%	-$46.4K	0.2%	120
2023 Q2	$816K	Sell	3,315 -400	-11%	-$98.4K	0.19%	134
2023 Q1	$850K	Hold	3,715	–	–	0.2%	125
2022 Q4	$890K	Sell	3,715 -19	-0.5%	-$4.55K	0.22%	117
2022 Q3	$613K	Sell	3,734 -42	-1%	-$6.9K	0.16%	146
2022 Q2	$675K	Buy	3,776 +35	+0.9%	+$6.26K	0.16%	150
2022 Q1	$833K	Buy	3,741 +200	+6%	+$44.5K	0.16%	137
2021 Q4	$732K	Hold	3,541	–	–	0.13%	155
2021 Q3	$679K	Hold	3,541	–	–	0.13%	152
2021 Q2	$771K	Buy	3,541 +6	+0.2%	+$1.31K	0.15%	136
2021 Q1	$820K	Hold	3,535	–	–	0.17%	121
2020 Q4	$644K	Buy	3,535 +27	+0.8%	+$4.92K	0.14%	127
2020 Q3	$524K	Hold	3,508	–	–	0.13%	132
2020 Q2	$444K	Hold	3,508	–	–	0.12%	149
2020 Q1	$407K	Hold	3,508	–	–	0.13%	137
2019 Q4	$518K	Hold	3,508	–	–	0.14%	137
2019 Q3	$443K	Hold	3,508	–	–	0.13%	150
2019 Q2	$478K	Hold	3,508	–	–	0.14%	136
2019 Q1	$475K	Hold	3,508	–	–	0.15%	129
2018 Q4	$446K	Buy	3,508 +40	+1%	+$5.09K	0.15%	126
2018 Q3	$529K	Sell	3,468 -1,339	-28%	-$204K	0.16%	132
2018 Q2	$653K	Sell	4,807 -401	-8%	-$54.5K	0.21%	89
2018 Q1	$768K	Buy	5,208 +1,777	+52%	+$262K	0.25%	76
2017 Q4	$541K	Sell	3,431 -73	-2%	-$11.5K	0.18%	100
2017 Q3	$437K	Sell	3,504 -72	-2%	-$8.98K	0.15%	114
2017 Q2	$384K	Sell	3,576 -27	-0.7%	-$2.9K	0.14%	120
2017 Q1	$334K	Sell	3,603 -327	-8%	-$30.3K	0.12%	132
2016 Q4	$364K	Buy	3,930 +765	+24%	+$70.9K	0.13%	126
2016 Q3	$281K	Buy	3,165 +350	+12%	+$31.1K	0.12%	138
2016 Q2	$213K	Buy	+2,815	New	+$213K	0.09%	163