Rockland 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 | $1.46M | Sell |
3,765
-587
| -13% | -$228K | 0.07% | 104 |
|
|
2025
Q1 | $1.44M | Sell |
4,352
-598
| -12% | -$197K | 0.07% | 101 |
|
|
2024
Q4 | $1.8M | Buy |
4,950
+310
| +7% | +$112K | 0.09% | 97 |
|
|
2024
Q3 | $1.81M | Sell |
4,640
-1,041
| -18% | -$407K | 0.09% | 98 |
|
|
2024
Q2 | $1.89M | Sell |
5,681
-76
| -1% | -$25.3K | 0.1% | 96 |
|
|
2024
Q1 | $2.11M | Sell |
5,757
-1,315
| -19% | -$482K | 0.11% | 93 |
|
|
2023
Q4 | $2.09M | Buy |
7,072
+22
| +0.3% | +$6.51K | 0.11% | 92 |
|
|
2023
Q3 | $1.92M | Buy |
7,050
+99
| +1% | +$27K | 0.12% | 96 |
|
|
2023
Q2 | $1.71M | Buy |
6,951
+151
| +2% | +$37.2K | 0.1% | 105 |
|
|
2023
Q1 | $1.56M | Sell |
6,800
-181
| -3% | -$41.4K | 0.1% | 110 |
|
|
2022
Q4 | $1.67M | Buy |
6,981
+2,958
| +74% | +$708K | 0.11% | 112 |
|
|
2022
Q3 | $660K | Sell |
4,023
-81
| -2% | -$13.3K | 0.05% | 158 |
|
|
2022
Q2 | $734K | Hold |
4,104
| – | – | 0.05% | 151 |
|
|
2022
Q1 | $915K | Buy |
4,104
+1,756
| +75% | +$392K | 0.06% | 149 |
|
|
2021
Q4 | $486K | Buy |
2,348
+503
| +27% | +$104K | 0.03% | 208 |
|
|
2021
Q3 | $354K | Hold |
1,845
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $401K | Sell |
1,845
-602
| -25% | -$131K | 0.03% | 209 |
|
|
2021
Q1 | $567K | Sell |
2,447
-46
| -2% | -$10.7K | 0.04% | 187 |
|
|
2020
Q4 | $454K | Sell |
2,493
-105
| -4% | -$19.1K | 0.04% | 194 |
|
|
2020
Q3 | $388K | Buy |
2,598
+28
| +1% | +$4.18K | 0.03% | 195 |
|
|
2020
Q2 | $325K | Sell |
2,570
-177
| -6% | -$22.4K | 0.03% | 201 |
|
|
2020
Q1 | $318K | Sell |
2,747
-76
| -3% | -$8.8K | 0.03% | 199 |
|
|
2019
Q4 | $417K | Sell |
2,823
-195
| -6% | -$28.8K | 0.03% | 201 |
|
|
2019
Q3 | $362K | Sell |
3,018
-147
| -5% | -$17.6K | 0.03% | 205 |
|
|
2019
Q2 | $431K | Buy |
3,165
+340
| +12% | +$46.3K | 0.04% | 180 |
|
|
2019
Q1 | $383K | Sell |
2,825
-25
| -0.9% | -$3.39K | 0.04% | 181 |
|
|
2018
Q4 | $362K | Sell |
2,850
-316
| -10% | -$40.1K | 0.04% | 174 |
|
|
2018
Q3 | $483K | Hold |
3,166
| – | – | 0.06% | 152 |
|
|
2018
Q2 | $430K | Sell |
3,166
-141
| -4% | -$19.2K | 0.06% | 148 |
|
|
2018
Q1 | $487K | Sell |
3,307
-21
| -0.6% | -$3.09K | 0.06% | 148 |
|
|
2017
Q4 | $524K | Buy |
3,328
+421
| +14% | +$66.3K | 0.07% | 134 |
|
|
2017
Q3 | $363K | Sell |
2,907
-434
| -13% | -$54.2K | 0.05% | 126 |
|
|
2017
Q2 | $359K | Sell |
3,341
-17,027
| -84% | -$1.83M | 0.06% | 127 |
|
|
2017
Q1 | $1.89M | Sell |
20,368
-1,883
| -8% | -$175K | 0.3% | 68 |
|
|
2016
Q4 | $2.06M | Sell |
22,251
-134
| -0.6% | -$12.4K | 0.33% | 69 |
|
|
2016
Q3 | $1.99M | Sell |
22,385
-103
| -0.5% | -$9.14K | 0.34% | 64 |
|
|
2016
Q2 | $1.71M | Buy |
22,488
+1,800
| +9% | +$136K | 0.29% | 65 |
|
|
2016
Q1 | $1.58M | Buy |
20,688
+12,045
| +139% | +$922K | 0.28% | 67 |
|
|
2015
Q4 | $587K | Buy |
8,643
+507
| +6% | +$34.4K | 0.1% | 104 |
|
|
2015
Q3 | $532K | Buy |
+8,136
| New | +$532K | 0.1% | 92 |
|