Philadelphia Trust Company’s Caterpillar CAT Stock Holding History

Philadelphia Trust Company’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	$1.44M	Sell	3,720 -428	-10%	-$166K	0.11%	96
2025 Q1	$1.37M	Sell	4,148 -22,926	-85%	-$7.56M	0.12%	100
2024 Q4	$9.82M	Sell	27,074 -2,167	-7%	-$786K	0.72%	33
2024 Q3	$11.4M	Sell	29,241 -1,277	-4%	-$499K	0.83%	30
2024 Q2	$10.2M	Sell	30,518 -70	-0.2%	-$23.3K	0.79%	33
2024 Q1	$11.2M	Buy	30,588 +295	+1%	+$108K	0.9%	33
2023 Q4	$8.96M	Sell	30,293 -729	-2%	-$216K	0.84%	34
2023 Q3	$8.47M	Sell	31,022 -4,517	-13%	-$1.23M	0.87%	32
2023 Q2	$8.74M	Buy	35,539 +194	+0.5%	+$47.7K	0.83%	31
2023 Q1	$8.09M	Sell	35,345 -149	-0.4%	-$34.1K	0.82%	30
2022 Q4	$8.5M	Sell	35,494 -3,133	-8%	-$751K	0.91%	28
2022 Q3	$6.34M	Sell	38,627 -7,993	-17%	-$1.31M	0.72%	39
2022 Q2	$8.33M	Sell	46,620 -5,694	-11%	-$1.02M	0.86%	34
2022 Q1	$11.7M	Sell	52,314 -6,123	-10%	-$1.36M	0.92%	32
2021 Q4	$12.1M	Sell	58,437 -5,717	-9%	-$1.18M	0.87%	35
2021 Q3	$12.3M	Sell	64,154 -5,952	-8%	-$1.14M	0.91%	34
2021 Q2	$15.3M	Sell	70,106 -587	-0.8%	-$128K	1.05%	29
2021 Q1	$16.4M	Buy	70,693 +13,941	+25%	+$3.23M	1.26%	24
2020 Q4	$10.3M	Buy	56,752 +11,893	+27%	+$2.16M	0.84%	36
2020 Q3	$6.69M	Buy	44,859 +37,545	+513%	+$5.6M	0.65%	39
2020 Q2	$925K	Buy	7,314 +30	+0.4%	+$3.79K	0.1%	102
2020 Q1	$845K	Sell	7,284 -850	-10%	-$98.6K	0.11%	92
2019 Q4	$1.2M	Buy	8,134 +240	+3%	+$35.4K	0.1%	106
2019 Q3	$997K	Sell	7,894 -750	-9%	-$94.7K	0.09%	117
2019 Q2	$1.18M	Buy	8,644 +115	+1%	+$15.7K	0.1%	111
2019 Q1	$1.16M	Buy	8,529 +2,269	+36%	+$308K	0.1%	106
2018 Q4	$795K	Buy	6,260 +1,360	+28%	+$173K	0.08%	112
2018 Q3	$747K	Buy	4,900 +700	+17%	+$107K	0.06%	128
2018 Q2	$570K	Hold	4,200	–	–	0.05%	141
2018 Q1	$619K	Buy	4,200 +880	+27%	+$130K	0.05%	138
2017 Q4	$523K	Hold	3,320	–	–	0.04%	157
2017 Q3	$414K	Buy	3,320 +675	+26%	+$84.2K	0.03%	167
2017 Q2	$284K	Buy	+2,645	New	+$284K	0.02%	185