MNBTD
Moody National Bank Trust Division’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
5,116
+39
| +0.8% | +$15.1K | 0.18% | 118 |
|
|
2025
Q1 | $1.67M | Buy |
5,077
+173
| +4% | +$57.1K | 0.17% | 130 |
|
|
2024
Q4 | $1.78M | Sell |
4,904
-297
| -6% | -$108K | 0.19% | 118 |
|
|
2024
Q3 | $2.03M | Buy |
5,201
+412
| +9% | +$161K | 0.22% | 112 |
|
|
2024
Q2 | $1.6M | Buy |
4,789
+40
| +0.8% | +$13.3K | 0.12% | 116 |
|
|
2024
Q1 | $1.74M | Sell |
4,749
-9
| -0.2% | -$3.3K | 0.14% | 106 |
|
|
2023
Q4 | $1.41M | Sell |
4,758
-5,466
| -53% | -$1.62M | 0.11% | 140 |
|
|
2023
Q3 | $2.79M | Buy |
10,224
+649
| +7% | +$177K | 0.18% | 85 |
|
|
2023
Q2 | $2.36M | Buy |
9,575
+82
| +0.9% | +$20.2K | 0.16% | 97 |
|
|
2023
Q1 | $2.17M | Sell |
9,493
-14
| -0.1% | -$3.2K | 0.19% | 93 |
|
|
2022
Q4 | $2.28M | Sell |
9,507
-855
| -8% | -$205K | 0.2% | 91 |
|
|
2022
Q3 | $1.7M | Buy |
10,362
+107
| +1% | +$17.6K | 0.18% | 111 |
|
|
2022
Q2 | $1.83M | Sell |
10,255
-541
| -5% | -$96.7K | 0.19% | 90 |
|
|
2022
Q1 | $2.41M | Sell |
10,796
-1,497
| -12% | -$334K | 0.07% | 93 |
|
|
2021
Q4 | $2.54M | Sell |
12,293
-31,440
| -72% | -$6.5M | 0.08% | 100 |
|
|
2021
Q3 | $8.4M | Sell |
43,733
-71
| -0.2% | -$13.6K | 0.12% | 100 |
|
|
2021
Q2 | $9.53M | Sell |
43,804
-149
| -0.3% | -$32.4K | 0.2% | 87 |
|
|
2021
Q1 | $10.2M | Sell |
43,953
-65
| -0.1% | -$15.1K | 0.24% | 72 |
|
|
2020
Q4 | $8.01M | Hold |
44,018
| – | – | 0.21% | 98 |
|
|
2020
Q3 | $6.57M | Sell |
44,018
-158
| -0.4% | -$23.6K | 0.2% | 102 |
|
|
2020
Q2 | $5.59M | Buy |
44,176
+109
| +0.2% | +$13.8K | 0.17% | 108 |
|
|
2020
Q1 | $5.11M | Sell |
44,067
-23
| -0.1% | -$2.67K | 0.18% | 100 |
|
|
2019
Q4 | $6.51M | Buy |
44,090
+595
| +1% | +$87.9K | 0.17% | 97 |
|
|
2019
Q3 | $5.49M | Sell |
43,495
-382
| -0.9% | -$48.3K | 0.15% | 106 |
|
|
2019
Q2 | $5.98M | Hold |
43,877
| – | – | 0.17% | 104 |
|
|
2019
Q1 | $5.94M | Hold |
43,877
| – | – | 0.16% | 104 |
|
|
2018
Q4 | $5.58M | Buy |
43,877
+102
| +0.2% | +$13K | 0.16% | 103 |
|
|
2018
Q3 | $6.68M | Buy |
43,775
+39,350
| +889% | +$6M | 0.17% | 100 |
|
|
2018
Q2 | $600K | Buy |
4,425
+230
| +5% | +$31.2K | 0.03% | 130 |
|
|
2018
Q1 | $618K | Sell |
4,195
-125
| -3% | -$18.4K | 0.03% | 123 |
|
|
2017
Q4 | $681K | Hold |
4,320
| – | – | 0.03% | 110 |
|
|
2017
Q3 | $539K | Sell |
4,320
-900
| -17% | -$112K | 0.03% | 137 |
|
|
2017
Q2 | $561K | Hold |
5,220
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $484K | Hold |
5,220
| – | – | 0.02% | 170 |
|
|
2016
Q4 | $484K | Hold |
5,220
| – | – | 0.02% | 158 |
|
|
2016
Q3 | $464K | Hold |
5,220
| – | – | 0.03% | 164 |
|
|
2016
Q2 | $396K | Hold |
5,220
| – | – | 0.02% | 183 |
|
|
2016
Q1 | $400K | Hold |
5,220
| – | – | 0.03% | 175 |
|
|
2015
Q4 | $355K | Hold |
5,220
| – | – | 0.03% | 183 |
|
|
2015
Q3 | $341K | Hold |
5,220
| – | – | 0.03% | 187 |
|
|
2015
Q2 | $443K | Sell |
5,220
-295
| -5% | -$25K | 0.03% | 168 |
|
|
2015
Q1 | $441K | Hold |
5,515
| – | – | 0.03% | 168 |
|
|
2014
Q4 | $505K | Sell |
5,515
-140
| -2% | -$12.8K | 0.03% | 164 |
|
|
2014
Q3 | $560K | Sell |
5,655
-40
| -0.7% | -$3.96K | 0.04% | 139 |
|
|
2014
Q2 | $619K | Hold |
5,695
| – | – | 0.04% | 129 |
|
|
2014
Q1 | $566K | Hold |
5,695
| – | – | 0.04% | 135 |
|
|
2013
Q4 | $517K | Sell |
5,695
-25
| -0.4% | -$2.27K | 0.04% | 149 |
|
|
2013
Q3 | $477K | Sell |
5,720
-350
| -6% | -$29.2K | 0.04% | 149 |
|
|
2013
Q2 | $500K | Buy |
+6,070
| New | +$500K | 0.04% | 132 |
|