PIM
Penobscot Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
8,255
-660
| -7% | -$256K | 0.27% | 78 |
|
|
2025
Q1 | $2.94M | Sell |
8,915
-60
| -0.7% | -$19.8K | 0.28% | 80 |
|
|
2024
Q4 | $3.26M | Sell |
8,975
-30
| -0.3% | -$10.9K | 0.3% | 70 |
|
|
2024
Q3 | $3.52M | Buy |
9,005
+100
| +1% | +$39.1K | 0.32% | 67 |
|
|
2024
Q2 | $2.97M | Buy |
8,905
+970
| +12% | +$323K | 0.29% | 69 |
|
|
2024
Q1 | $2.91M | Buy |
7,935
+380
| +5% | +$139K | 0.31% | 71 |
|
|
2023
Q4 | $2.23M | Buy |
7,555
+1,200
| +19% | +$355K | 0.26% | 83 |
|
|
2023
Q3 | $1.73M | Buy |
6,355
+850
| +15% | +$232K | 0.24% | 90 |
|
|
2023
Q2 | $1.35M | Sell |
5,505
-100
| -2% | -$24.6K | 0.22% | 101 |
|
|
2023
Q1 | $1.28M | Hold |
5,605
| – | – | 0.22% | 103 |
|
|
2022
Q4 | $1.34M | Hold |
5,605
| – | – | 0.24% | 97 |
|
|
2022
Q3 | $920K | Hold |
5,605
| – | – | 0.17% | 116 |
|
|
2022
Q2 | $1M | Sell |
5,605
-50
| -0.9% | -$8.94K | 0.17% | 115 |
|
|
2022
Q1 | $1.26M | Hold |
5,655
| – | – | 0.18% | 113 |
|
|
2021
Q4 | $1.17M | Hold |
5,655
| – | – | 0.16% | 124 |
|
|
2021
Q3 | $1.09M | Hold |
5,655
| – | – | 0.16% | 124 |
|
|
2021
Q2 | $1.23M | Sell |
5,655
-15
| -0.3% | -$3.27K | 0.18% | 118 |
|
|
2021
Q1 | $1.32M | Buy |
5,670
+50
| +0.9% | +$11.6K | 0.21% | 108 |
|
|
2020
Q4 | $1.02M | Hold |
5,620
| – | – | 0.17% | 110 |
|
|
2020
Q3 | $838K | Sell |
5,620
-200
| -3% | -$29.8K | 0.16% | 119 |
|
|
2020
Q2 | $736K | Sell |
5,820
-180
| -3% | -$22.8K | 0.15% | 119 |
|
|
2020
Q1 | $696K | Buy |
6,000
+620
| +12% | +$71.9K | 0.16% | 115 |
|
|
2019
Q4 | $795K | Sell |
5,380
-1,243
| -19% | -$184K | 0.15% | 121 |
|
|
2019
Q3 | $837K | Sell |
6,623
-287
| -4% | -$36.3K | 0.17% | 116 |
|
|
2019
Q2 | $942K | Sell |
6,910
-161
| -2% | -$21.9K | 0.19% | 109 |
|
|
2019
Q1 | $958K | Buy |
7,071
+801
| +13% | +$109K | 0.2% | 105 |
|
|
2018
Q4 | $797K | Sell |
6,270
-565
| -8% | -$71.8K | 0.19% | 108 |
|
|
2018
Q3 | $1.04M | Sell |
6,835
-3,270
| -32% | -$499K | 0.23% | 102 |
|
|
2018
Q2 | $1.37M | Hold |
10,105
| – | – | 0.32% | 80 |
|
|
2018
Q1 | $1.49M | Sell |
10,105
-830
| -8% | -$122K | 0.36% | 75 |
|
|
2017
Q4 | $1.72M | Buy |
10,935
+100
| +0.9% | +$15.8K | 0.48% | 66 |
|
|
2017
Q3 | $1.35M | Hold |
10,835
| – | – | 0.4% | 70 |
|
|
2017
Q2 | $1.16M | Hold |
10,835
| – | – | 0.37% | 74 |
|
|
2017
Q1 | $1.01M | Hold |
10,835
| – | – | 0.34% | 78 |
|
|
2016
Q4 | $1.01M | Hold |
10,835
| – | – | 0.35% | 79 |
|
|
2016
Q3 | $962K | Sell |
10,835
-1,985
| -15% | -$176K | 0.34% | 79 |
|
|
2016
Q2 | $972K | Sell |
12,820
-40
| -0.3% | -$3.03K | 0.35% | 82 |
|
|
2016
Q1 | $984K | Sell |
12,860
-4,070
| -24% | -$311K | 0.37% | 81 |
|
|
2015
Q4 | $1.15M | Sell |
16,930
-110
| -0.6% | -$7.47K | 0.36% | 79 |
|
|
2015
Q3 | $1.11M | Sell |
17,040
-2,298
| -12% | -$150K | 0.37% | 76 |
|
|
2015
Q2 | $1.64M | Sell |
19,338
-200
| -1% | -$17K | 0.51% | 63 |
|
|
2015
Q1 | $1.56M | Sell |
19,538
-4,042
| -17% | -$324K | 0.5% | 63 |
|
|
2014
Q4 | $2.16M | Sell |
23,580
-37
| -0.2% | -$3.39K | 0.68% | 48 |
|
|
2014
Q3 | $2.34M | Sell |
23,617
-290
| -1% | -$28.7K | 0.78% | 46 |
|
|
2014
Q2 | $2.6M | Sell |
23,907
-431
| -2% | -$46.8K | 0.87% | 41 |
|
|
2014
Q1 | $2.42M | Sell |
24,338
-1,000
| -4% | -$99.4K | 0.86% | 43 |
|
|
2013
Q4 | $2.3M | Sell |
25,338
-1,262
| -5% | -$115K | 0.82% | 45 |
|
|
2013
Q3 | $2.22M | Sell |
26,600
-380
| -1% | -$31.7K | 0.87% | 41 |
|
|
2013
Q2 | $2.23M | Buy |
+26,980
| New | +$2.23M | 0.93% | 37 |
|