Plimoth Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Sell |
10,522
-172
| -2% | -$151K | 2.24% | 9 |
|
|
2026
Q1 | $7.58M | Sell |
10,694
-341
| -3% | -$236K | 1.69% | 13 |
|
|
2025
Q4 | $6.32M | Sell |
11,035
-588
| -5% | -$327K | 1.41% | 16 |
|
|
2025
Q3 | $5.55M | Sell |
11,623
-251
| -2% | -$107K | 1.26% | 18 |
|
|
2025
Q2 | $4.61M | Buy |
11,874
+300
| +3% | +$100K | 1.11% | 27 |
|
|
2025
Q1 | $3.82M | Sell |
11,574
-934
| -7% | -$333K | 0.99% | 32 |
|
|
2024
Q4 | $4.54M | Sell |
12,508
-21
| -0.2% | -$8.14K | 1.17% | 22 |
|
|
2024
Q3 | $4.9M | Sell |
12,529
-183
| -1% | -$63.2K | 1.23% | 22 |
|
|
2024
Q2 | $4.23M | Sell |
12,712
-100
| -0.8% | -$34.7K | 1.13% | 25 |
|
|
2024
Q1 | $4.69M | Sell |
12,812
-489
| -4% | -$156K | 1.25% | 23 |
|
|
2023
Q4 | $3.93M | Sell |
13,301
-96
| -0.7% | -$24.9K | 1.13% | 25 |
|
|
2023
Q3 | $3.66M | Sell |
13,397
-197
| -1% | -$53.4K | 1.15% | 26 |
|
|
2023
Q2 | $3.34M | Buy |
13,594
+44
| +0.3% | +$9.81K | 1% | 28 |
|
|
2023
Q1 | $3.1M | Sell |
13,550
-261
| -2% | -$63.1K | 0.96% | 32 |
|
|
2022
Q4 | $3.31M | Sell |
13,811
-594
| -4% | -$129K | 1.07% | 29 |
|
|
2022
Q3 | $2.36M | Buy |
14,405
+594
| +4% | +$109K | 0.82% | 39 |
|
|
2022
Q2 | $2.47M | Buy |
13,811
+2,732
| +25% | +$576K | 0.78% | 44 |
|
|
2022
Q1 | $2.47M | Buy |
11,079
+1,679
| +18% | +$352K | 0.66% | 53 |
|
|
2021
Q4 | $1.94M | Buy |
9,400
+1,869
| +25% | +$376K | 0.49% | 66 |
|
|
2021
Q3 | $1.45M | Buy |
7,531
+318
| +4% | +$66.2K | 0.41% | 75 |
|
|
2021
Q2 | $1.57M | Sell |
7,213
-69
| -0.9% | -$15.9K | 0.44% | 73 |
|
|
2021
Q1 | $1.69M | Sell |
7,282
-95
| -1% | -$19.7K | 0.5% | 64 |
|
|
2020
Q4 | $1.34M | Sell |
7,377
-114
| -2% | -$19.3K | 0.42% | 71 |
|
|
2020
Q3 | $1.12M | Sell |
7,491
-314
| -4% | -$44.1K | 0.37% | 76 |
|
|
2020
Q2 | $987K | Sell |
7,805
-45
| -0.6% | -$5.33K | 0.35% | 83 |
|
|
2020
Q1 | $911K | Sell |
7,850
-186
| -2% | -$23.8K | 0.38% | 80 |
|
|
2019
Q4 | $1.19M | Buy |
8,036
+185
| +2% | +$25.8K | 0.38% | 81 |
|
|
2019
Q3 | $992K | Buy |
7,851
+167
| +2% | +$21.2K | 0.33% | 94 |
|
|
2019
Q2 | $1.05M | Buy |
7,684
+458
| +6% | +$60.5K | 0.34% | 90 |
|
|
2019
Q1 | $979K | Sell |
7,226
-26
| -0.4% | -$3.45K | 0.33% | 97 |
|
|
2018
Q4 | $922K | Sell |
7,252
-192
| -3% | -$25K | 0.34% | 91 |
|
|
2018
Q3 | $1.14M | Buy |
7,444
+35
| +0.5% | +$4.95K | 0.37% | 83 |
|
|
2018
Q2 | $1M | Sell |
7,409
-126
| -2% | -$18.8K | 0.34% | 90 |
|
|
2018
Q1 | $1.11M | Sell |
7,535
-1,355
| -15% | -$214K | 0.38% | 81 |
|
|
2017
Q4 | $1.4M | Buy |
+8,890
| New | +$1.23M | 0.5% | 67 |
|
Other funds holding CAT
Plimoth Trust's CAT Position: Q2 2026 in Review
Plimoth Trust reduced its Caterpillar (CAT) stake by 1.6% in Q2 2026, selling an estimated $151K and leaving 10,522 shares worth $11.2M. The position accounts for 2.24% of the portfolio, ranked #9.
Plimoth Trust first reported a position in CAT in Q4 2017 and has held it in 35 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Plimoth Trust held 10,522 shares of Caterpillar worth $11.2M as of Q2 2026.
- Plimoth Trust sold 172 Caterpillar shares in Q2 2026, an estimated $151K.
- Caterpillar made up 2.24% of Plimoth Trust's portfolio in Q2 2026, its #9 holding.
- Plimoth Trust first reported a position in Caterpillar in Q4 2017 and has held it in 35 quarters since.
- 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.