Plimoth Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
11,874
+300
| +3% | +$116K | 1.11% | 27 |
|
|
2025
Q1 | $3.82M | Sell |
11,574
-934
| -7% | -$308K | 0.99% | 32 |
|
|
2024
Q4 | $4.54M | Sell |
12,508
-21
| -0.2% | -$7.62K | 1.17% | 22 |
|
|
2024
Q3 | $4.9M | Sell |
12,529
-183
| -1% | -$71.6K | 1.23% | 22 |
|
|
2024
Q2 | $4.23M | Sell |
12,712
-100
| -0.8% | -$33.3K | 1.13% | 25 |
|
|
2024
Q1 | $4.69M | Sell |
12,812
-489
| -4% | -$179K | 1.25% | 23 |
|
|
2023
Q4 | $3.93M | Sell |
13,301
-96
| -0.7% | -$28.4K | 1.13% | 25 |
|
|
2023
Q3 | $3.66M | Sell |
13,397
-197
| -1% | -$53.8K | 1.15% | 26 |
|
|
2023
Q2 | $3.34M | Buy |
13,594
+44
| +0.3% | +$10.8K | 1% | 28 |
|
|
2023
Q1 | $3.1M | Sell |
13,550
-261
| -2% | -$59.7K | 0.96% | 32 |
|
|
2022
Q4 | $3.31M | Sell |
13,811
-594
| -4% | -$142K | 1.07% | 29 |
|
|
2022
Q3 | $2.36M | Buy |
14,405
+594
| +4% | +$97.4K | 0.82% | 39 |
|
|
2022
Q2 | $2.47M | Buy |
13,811
+2,732
| +25% | +$488K | 0.78% | 44 |
|
|
2022
Q1 | $2.47M | Buy |
11,079
+1,679
| +18% | +$374K | 0.66% | 53 |
|
|
2021
Q4 | $1.94M | Buy |
9,400
+1,869
| +25% | +$386K | 0.49% | 66 |
|
|
2021
Q3 | $1.45M | Buy |
7,531
+318
| +4% | +$61K | 0.41% | 75 |
|
|
2021
Q2 | $1.57M | Sell |
7,213
-69
| -0.9% | -$15K | 0.44% | 73 |
|
|
2021
Q1 | $1.69M | Sell |
7,282
-95
| -1% | -$22K | 0.5% | 64 |
|
|
2020
Q4 | $1.34M | Sell |
7,377
-114
| -2% | -$20.8K | 0.42% | 71 |
|
|
2020
Q3 | $1.12M | Sell |
7,491
-314
| -4% | -$46.8K | 0.37% | 76 |
|
|
2020
Q2 | $987K | Sell |
7,805
-45
| -0.6% | -$5.69K | 0.35% | 83 |
|
|
2020
Q1 | $911K | Sell |
7,850
-186
| -2% | -$21.6K | 0.38% | 80 |
|
|
2019
Q4 | $1.19M | Buy |
8,036
+185
| +2% | +$27.3K | 0.38% | 81 |
|
|
2019
Q3 | $992K | Buy |
7,851
+167
| +2% | +$21.1K | 0.33% | 94 |
|
|
2019
Q2 | $1.05M | Buy |
7,684
+458
| +6% | +$62.4K | 0.34% | 90 |
|
|
2019
Q1 | $979K | Sell |
7,226
-26
| -0.4% | -$3.52K | 0.33% | 97 |
|
|
2018
Q4 | $922K | Sell |
7,252
-192
| -3% | -$24.4K | 0.34% | 91 |
|
|
2018
Q3 | $1.14M | Buy |
7,444
+35
| +0.5% | +$5.34K | 0.37% | 83 |
|
|
2018
Q2 | $1.01M | Sell |
7,409
-126
| -2% | -$17.1K | 0.34% | 90 |
|
|
2018
Q1 | $1.11M | Sell |
7,535
-1,355
| -15% | -$200K | 0.38% | 81 |
|
|
2017
Q4 | $1.4M | Buy |
+8,890
| New | +$1.4M | 0.5% | 67 |
|