PTC
Private Trust Company’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
6,059
-1,703
| -22% | -$661K | 0.22% | 97 |
|
|
2025
Q1 | $2.56M | Sell |
7,762
-691
| -8% | -$228K | 0.26% | 79 |
|
|
2024
Q4 | $3.07M | Buy |
8,453
+422
| +5% | +$153K | 0.31% | 58 |
|
|
2024
Q3 | $3.14M | Buy |
8,031
+76
| +1% | +$29.7K | 0.32% | 58 |
|
|
2024
Q2 | $2.65M | Sell |
7,955
-2,740
| -26% | -$913K | 0.29% | 71 |
|
|
2024
Q1 | $3.92M | Buy |
10,695
+30
| +0.3% | +$11K | 0.42% | 40 |
|
|
2023
Q4 | $3.15M | Sell |
10,665
-164
| -2% | -$48.5K | 0.37% | 49 |
|
|
2023
Q3 | $2.96M | Buy |
10,829
+396
| +4% | +$108K | 0.39% | 44 |
|
|
2023
Q2 | $2.57M | Buy |
10,433
+543
| +5% | +$134K | 0.32% | 65 |
|
|
2023
Q1 | $2.26M | Buy |
9,890
+150
| +2% | +$34.3K | 0.31% | 76 |
|
|
2022
Q4 | $2.33M | Buy |
9,740
+6
| +0.1% | +$1.44K | 0.35% | 63 |
|
|
2022
Q3 | $1.6M | Buy |
9,734
+963
| +11% | +$158K | 0.26% | 80 |
|
|
2022
Q2 | $1.57M | Sell |
8,771
-2,977
| -25% | -$532K | 0.24% | 95 |
|
|
2022
Q1 | $2.62M | Sell |
11,748
-235
| -2% | -$52.4K | 0.41% | 67 |
|
|
2021
Q4 | $2.48M | Sell |
11,983
-21
| -0.2% | -$4.34K | 0.34% | 86 |
|
|
2021
Q3 | $2.3M | Buy |
12,004
+169
| +1% | +$32.4K | 0.34% | 87 |
|
|
2021
Q2 | $2.58M | Buy |
11,835
+3,379
| +40% | +$735K | 0.39% | 70 |
|
|
2021
Q1 | $1.96M | Sell |
8,456
-17
| -0.2% | -$3.94K | 0.32% | 89 |
|
|
2020
Q4 | $1.54M | Buy |
8,473
+147
| +2% | +$26.8K | 0.26% | 104 |
|
|
2020
Q3 | $1.24M | Buy |
8,326
+3,139
| +61% | +$468K | 0.24% | 112 |
|
|
2020
Q2 | $662K | Buy |
5,187
+192
| +4% | +$24.5K | 0.14% | 170 |
|
|
2020
Q1 | $579K | Sell |
4,995
-961
| -16% | -$111K | 0.15% | 158 |
|
|
2019
Q4 | $879K | Buy |
5,956
+144
| +2% | +$21.3K | 0.16% | 139 |
|
|
2019
Q3 | $734K | Sell |
5,812
-874
| -13% | -$110K | 0.14% | 158 |
|
|
2019
Q2 | $911K | Buy |
6,686
+21
| +0.3% | +$2.86K | 0.18% | 133 |
|
|
2019
Q1 | $903K | Sell |
6,665
-456
| -6% | -$61.8K | 0.19% | 133 |
|
|
2018
Q4 | $904K | Buy |
7,121
+308
| +5% | +$39.1K | 0.21% | 120 |
|
|
2018
Q3 | $1.04M | Sell |
6,813
-61
| -0.9% | -$9.29K | 0.21% | 123 |
|
|
2018
Q2 | $932K | Buy |
6,874
+157
| +2% | +$21.3K | 0.2% | 129 |
|
|
2018
Q1 | $989K | Sell |
6,717
-293
| -4% | -$43.1K | 0.22% | 122 |
|
|
2017
Q4 | $1.1M | Buy |
7,010
+9
| +0.1% | +$1.42K | 0.23% | 104 |
|
|
2017
Q3 | $873K | Sell |
7,001
-648
| -8% | -$80.8K | 0.19% | 127 |
|
|
2017
Q2 | $821K | Buy |
7,649
+101
| +1% | +$10.8K | 0.18% | 142 |
|
|
2017
Q1 | $700K | Buy |
7,548
+1,413
| +23% | +$131K | 0.16% | 153 |
|
|
2016
Q4 | $568K | Sell |
6,135
-677
| -10% | -$62.7K | 0.14% | 187 |
|
|
2016
Q3 | $604K | Buy |
6,812
+2,107
| +45% | +$187K | 0.15% | 169 |
|
|
2016
Q2 | $356K | Sell |
4,705
-255
| -5% | -$19.3K | 0.09% | 237 |
|
|
2016
Q1 | $379K | Buy |
4,960
+130
| +3% | +$9.93K | 0.1% | 228 |
|
|
2015
Q4 | $328K | Sell |
4,830
-107
| -2% | -$7.27K | 0.09% | 228 |
|
|
2015
Q3 | $322K | Sell |
4,937
-506
| -9% | -$33K | 0.1% | 227 |
|
|
2015
Q2 | $461K | Buy |
5,443
+1
| +0% | +$85 | 0.13% | 199 |
|
|
2015
Q1 | $435K | Sell |
5,442
-11,473
| -68% | -$917K | 0.12% | 205 |
|
|
2014
Q4 | $1.55M | Buy |
16,915
+1,345
| +9% | +$123K | 0.49% | 60 |
|
|
2014
Q3 | $1.54M | Sell |
15,570
-333
| -2% | -$33K | 0.52% | 43 |
|
|
2014
Q2 | $1.73M | Buy |
15,903
+544
| +4% | +$59.1K | 0.56% | 40 |
|
|
2014
Q1 | $1.53M | Buy |
15,359
+5,432
| +55% | +$540K | 0.58% | 36 |
|
|
2013
Q4 | $901K | Sell |
9,927
-915
| -8% | -$83K | 0.36% | 71 |
|
|
2013
Q3 | $904K | Sell |
10,842
-1,454
| -12% | -$121K | 0.41% | 60 |
|
|
2013
Q2 | $1.01M | Buy |
+12,296
| New | +$1.01M | 0.47% | 55 |
|