Sabal Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-849
| Closed | -$308K | – | 236 |
|
|
2024
Q4 | $308K | Sell |
849
-50
| -6% | -$18.1K | 0.02% | 200 |
|
|
2024
Q3 | $352K | Buy |
899
+139
| +18% | +$54.4K | 0.02% | 186 |
|
|
2024
Q2 | $253K | Buy |
760
+8
| +1% | +$2.67K | 0.02% | 197 |
|
|
2024
Q1 | $276K | Hold |
752
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $222K | Sell |
752
-120
| -14% | -$35.5K | 0.01% | 206 |
|
|
2023
Q3 | $238K | Hold |
872
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $215K | Sell |
872
-138
| -14% | -$34K | 0.01% | 199 |
|
|
2023
Q1 | $231K | Sell |
1,010
-1,190
| -54% | -$272K | 0.02% | 134 |
|
|
2022
Q4 | $527K | Sell |
2,200
-271
| -11% | -$64.9K | 0.04% | 94 |
|
|
2022
Q3 | $406K | Sell |
2,471
-188
| -7% | -$30.9K | 0.03% | 111 |
|
|
2022
Q2 | $475K | Sell |
2,659
-106,958
| -98% | -$19.1M | 0.03% | 100 |
|
|
2022
Q1 | $24.4M | Buy |
109,617
+2,456
| +2% | +$547K | 1.69% | 33 |
|
|
2021
Q4 | $22.2M | Buy |
107,161
+3,815
| +4% | +$789K | 1.41% | 41 |
|
|
2021
Q3 | $19.8M | Buy |
103,346
+4,161
| +4% | +$799K | 1.42% | 40 |
|
|
2021
Q2 | $21.6M | Buy |
99,185
+2,623
| +3% | +$571K | 1.56% | 39 |
|
|
2021
Q1 | $22.4M | Buy |
96,562
+94,511
| +4,608% | +$21.9M | 1.66% | 32 |
|
|
2020
Q4 | $373K | Sell |
2,051
-1,774
| -46% | -$323K | 0.03% | 106 |
|
|
2020
Q3 | $570K | Hold |
3,825
| – | – | 0.05% | 85 |
|
|
2020
Q2 | $484K | Sell |
3,825
-100
| -3% | -$12.7K | 0.05% | 87 |
|
|
2020
Q1 | $455K | Buy |
3,925
+425
| +12% | +$49.3K | 0.05% | 86 |
|
|
2019
Q4 | $517K | Hold |
3,500
| – | – | 0.04% | 97 |
|
|
2019
Q3 | $442K | Sell |
3,500
-300
| -8% | -$37.9K | 0.04% | 101 |
|
|
2019
Q2 | $518K | Sell |
3,800
-50
| -1% | -$6.82K | 0.05% | 89 |
|
|
2019
Q1 | $522K | Sell |
3,850
-230
| -6% | -$31.2K | 0.05% | 93 |
|
|
2018
Q4 | $519K | Buy |
4,080
+130
| +3% | +$16.5K | 0.05% | 92 |
|
|
2018
Q3 | $602K | Buy |
3,950
+50
| +1% | +$7.62K | 0.05% | 89 |
|
|
2018
Q2 | $529K | Sell |
3,900
-797
| -17% | -$108K | 0.05% | 92 |
|
|
2018
Q1 | $692K | Buy |
4,697
+897
| +24% | +$132K | 0.07% | 84 |
|
|
2017
Q4 | $599K | Hold |
3,800
| – | – | 0.06% | 79 |
|
|
2017
Q3 | $474K | Buy |
3,800
+293
| +8% | +$36.5K | 0.05% | 89 |
|
|
2017
Q2 | $377K | Buy |
3,507
+107
| +3% | +$11.5K | 0.04% | 98 |
|
|
2017
Q1 | $315K | Buy |
3,400
+400
| +13% | +$37.1K | 0.04% | 104 |
|
|
2016
Q4 | $278K | Sell |
3,000
-15
| -0.5% | -$1.39K | 0.03% | 102 |
|
|
2016
Q3 | $268K | Sell |
3,015
-1,113
| -27% | -$98.9K | 0.03% | 113 |
|
|
2016
Q2 | $313K | Buy |
4,128
+28
| +0.7% | +$2.12K | 0.04% | 96 |
|
|
2016
Q1 | $314K | Buy |
4,100
+100
| +3% | +$7.66K | 0.04% | 91 |
|
|
2015
Q4 | $272K | Buy |
+4,000
| New | +$272K | 0.04% | 104 |
|
|
2015
Q3 | – | Sell |
-3,245
| Closed | -$276K | – | 105 |
|
|
2015
Q2 | $276K | Buy |
3,245
+245
| +8% | +$20.8K | 0.04% | 93 |
|
|
2015
Q1 | $240K | Sell |
3,000
-113
| -4% | -$9.04K | 0.03% | 96 |
|
|
2014
Q4 | $285K | Buy |
3,113
+113
| +4% | +$10.3K | 0.04% | 96 |
|
|
2014
Q3 | $297K | Hold |
3,000
| – | – | 0.04% | 90 |
|
|
2014
Q2 | $326K | Hold |
3,000
| – | – | 0.05% | 88 |
|
|
2014
Q1 | $298K | Hold |
3,000
| – | – | 0.04% | 92 |
|
|
2013
Q4 | $272K | Hold |
3,000
| – | – | 0.04% | 97 |
|
|
2013
Q3 | $250K | Hold |
3,000
| – | – | 0.04% | 98 |
|
|
2013
Q2 | $247K | Buy |
+3,000
| New | +$247K | 0.04% | 95 |
|