Sageworth 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	$293K	Buy	755 +19	+3%	+$7.38K	0.02%	87
2025 Q1	$243K	Buy	736 +26	+4%	+$8.58K	0.02%	89
2024 Q4	$258K	Hold	710	–	–	0.02%	88
2024 Q3	$278K	Sell	710 -104	-13%	-$40.7K	0.02%	92
2024 Q2	$271K	Buy	814 +104	+15%	+$34.6K	0.02%	95
2024 Q1	$260K	Hold	710	–	–	0.02%	73
2023 Q4	$210K	Sell	710 -40	-5%	-$11.8K	0.01%	72
2023 Q3	$205K	Buy	+750	New	+$205K	0.02%	74
2023 Q2	–	Sell	-750	Closed	-$172K	–	142
2023 Q1	$172K	Hold	750	–	–	0.01%	84
2022 Q4	$180K	Hold	750	–	–	0.01%	81
2022 Q3	$123K	Hold	750	–	–	0.01%	83
2022 Q2	$134K	Hold	750	–	–	0.01%	123
2022 Q1	$167K	Hold	750	–	–	0.01%	68
2021 Q4	$155K	Hold	750	–	–	0.01%	78
2021 Q3	$144K	Hold	750	–	–	0.01%	101
2021 Q2	$163K	Hold	750	–	–	0.01%	127
2021 Q1	$174K	Hold	750	–	–	0.01%	90
2020 Q4	$137K	Hold	750	–	–	0.01%	72
2020 Q3	$112K	Buy	750 +250	+50%	+$37.3K	0.01%	59
2020 Q2	$63K	Hold	500	–	–	0.01%	68
2020 Q1	$58K	Hold	500	–	–	0.01%	72
2019 Q4	$74K	Hold	500	–	–	0.01%	75
2019 Q3	$63K	Sell	500 -95	-16%	-$12K	0.01%	87
2019 Q2	$81K	Hold	595	–	–	0.01%	80
2019 Q1	$81K	Hold	595	–	–	0.01%	55
2018 Q4	$76K	Hold	595	–	–	0.01%	67
2018 Q3	$90K	Hold	595	–	–	0.01%	69
2018 Q2	$81K	Hold	595	–	–	0.01%	35
2018 Q1	$88K	Buy	595 +95	+19%	+$14.1K	0.01%	34
2017 Q4	$94K	Sell	500 -95	-16%	-$17.9K	0.02%	34
2017 Q3	$74K	Hold	595	–	–	0.01%	34
2017 Q2	$64K	Buy	595 +95	+19%	+$10.2K	0.01%	53
2017 Q1	$46K	Sell	500 -95	-16%	-$8.74K	0.01%	45
2016 Q4	$55K	Buy	+595	New	+$55K	0.01%	40