Peoples Financial Services Corp’s Caterpillar CAT Stock Holding History

Peoples Financial Services Corp’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 Q2	$855K	Sell	2,202 -598	-21%	-$232K	0.42%	63
2025 Q1	$923K	Sell	2,800 -108	-4%	-$35.6K	0.44%	64
2024 Q4	$1.05M	Sell	2,908 -10	-0.3%	-$3.63K	0.49%	57
2024 Q3	$1.14M	Sell	2,918 -10	-0.3%	-$3.91K	0.52%	56
2024 Q2	$975K	Buy	2,928 +9	+0.3%	+$3K	0.44%	61
2024 Q1	$1.07M	Sell	2,919 -391	-12%	-$143K	0.46%	62
2023 Q4	$979K	Buy	3,310 +71	+2%	+$21K	0.42%	65
2023 Q3	$884K	Buy	3,239 +40	+1%	+$10.9K	0.42%	69
2023 Q2	$787K	Buy	3,199 +12	+0.4%	+$2.95K	0.35%	76
2023 Q1	$729K	Buy	3,187 +559	+21%	+$128K	0.34%	76
2022 Q4	$630K	Buy	2,628 +25	+1%	+$5.99K	0.29%	85
2022 Q3	$427K	Buy	2,603 +766	+42%	+$126K	0.22%	101
2022 Q2	$328K	Buy	1,837 +448	+32%	+$80K	0.16%	117
2022 Q1	$310K	Buy	1,389 +714	+106%	+$159K	0.13%	125
2021 Q4	$140K	Hold	675	–	–	0.05%	143
2021 Q3	$129K	Hold	675	–	–	0.05%	142
2021 Q2	$147K	Hold	675	–	–	0.06%	135
2021 Q1	$156K	Hold	675	–	–	0.07%	134
2020 Q4	$123K	Hold	675	–	–	0.06%	132
2020 Q3	$100K	Hold	675	–	–	0.05%	131
2020 Q2	$85K	Hold	675	–	–	0.04%	135
2020 Q1	$79K	Hold	675	–	–	0.05%	142
2019 Q4	$100K	Hold	675	–	–	0.05%	139
2019 Q3	$85K	Buy	675 +225	+50%	+$28.3K	0.04%	144
2019 Q2	$61K	Hold	450	–	–	0.03%	151
2019 Q1	$61K	Hold	450	–	–	0.03%	148
2018 Q4	$57K	Hold	450	–	–	0.03%	141
2018 Q3	$69K	Hold	450	–	–	0.03%	143
2018 Q2	$61K	Hold	450	–	–	0.03%	142
2018 Q1	$66K	Hold	450	–	–	0.04%	137
2017 Q4	$71K	Hold	450	–	–	0.04%	134
2017 Q3	$56K	Hold	450	–	–	0.03%	151
2017 Q2	$48K	Hold	450	–	–	0.03%	153
2017 Q1	$42K	Sell	450 -1,800	-80%	-$168K	0.03%	159
2016 Q4	$171K	Buy	2,250 +1,000	+80%	+$76K	0.11%	103
2016 Q3	$111K	Sell	1,250 -1,000	-44%	-$88.8K	0.07%	122
2016 Q2	$171K	Hold	2,250	–	–	0.11%	103
2016 Q1	$172K	Sell	2,250 -100	-4%	-$7.64K	0.11%	101
2015 Q4	$160K	Sell	2,350 -1,150	-33%	-$78.3K	0.11%	102
2015 Q3	$228K	Buy	3,500 +300	+9%	+$19.5K	0.16%	93
2015 Q2	$271K	Buy	3,200 +200	+7%	+$16.9K	0.18%	88
2015 Q1	$240K	Buy	3,000 +300	+11%	+$24K	0.16%	95
2014 Q4	$247K	Hold	2,700	–	–	0.16%	91
2014 Q3	$268K	Hold	2,700	–	–	0.18%	86
2014 Q2	$294K	Sell	2,700 -100	-4%	-$10.9K	0.19%	87
2014 Q1	$279K	Sell	2,800 -790	-22%	-$78.7K	0.21%	87
2013 Q4	$326K	Buy	+3,590	New	+$326K	0.22%	84