Security National Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.58M | Hold |
16,452
| – | – | 0.83% | 43 |
|
|
2021
Q2 | $3.58M | Sell |
16,452
-679
| -4% | -$157K | 0.8% | 44 |
|
|
2021
Q1 | $3.97M | Sell |
17,131
-1,125
| -6% | -$233K | 0.93% | 34 |
|
|
2020
Q4 | $3.32M | Buy |
18,256
+290
| +2% | +$49.2K | 0.83% | 40 |
|
|
2020
Q3 | $2.68M | Sell |
17,966
-25
| -0.1% | -$3.51K | 0.75% | 41 |
|
|
2020
Q2 | $2.28M | Buy |
17,991
+450
| +3% | +$53.4K | 0.68% | 49 |
|
|
2020
Q1 | $2.04M | Sell |
17,541
-115
| -0.7% | -$14.7K | 0.74% | 49 |
|
|
2019
Q4 | $2.61M | Buy |
17,656
+325
| +2% | +$45.4K | 0.76% | 45 |
|
|
2019
Q3 | $2.19M | Sell |
17,331
-150
| -0.9% | -$19.1K | 0.69% | 51 |
|
|
2019
Q2 | $2.38M | Buy |
17,481
+45
| +0.3% | +$5.95K | 0.75% | 47 |
|
|
2019
Q1 | $2.36M | Buy |
17,436
+640
| +4% | +$85K | 0.76% | 45 |
|
|
2018
Q4 | $2.13M | Sell |
16,796
-40
| -0.2% | -$5.2K | 0.79% | 42 |
|
|
2018
Q3 | $2.57M | Buy |
16,836
+835
| +5% | +$118K | 0.8% | 43 |
|
|
2018
Q2 | $2.17M | Buy |
16,001
+230
| +1% | +$34.4K | 0.72% | 47 |
|
|
2018
Q1 | $2.32M | Buy |
15,771
+30
| +0.2% | +$4.74K | 0.77% | 42 |
|
|
2017
Q4 | $2.48M | Buy |
15,741
+495
| +3% | +$68.7K | 0.8% | 41 |
|
|
2017
Q3 | $1.9M | Buy |
15,246
+90
| +0.6% | +$10.4K | 0.63% | 54 |
|
|
2017
Q2 | $1.63M | Buy |
15,156
+15
| +0.1% | +$1.52K | 0.55% | 60 |
|
|
2017
Q1 | $1.4M | Buy |
15,141
+30
| +0.2% | +$2.84K | 0.47% | 65 |
|
|
2016
Q4 | $1.4M | Sell |
15,111
-340
| -2% | -$30.8K | 0.5% | 63 |
|
|
2016
Q3 | $1.37M | Sell |
15,451
-126
| -0.8% | -$10.3K | 0.5% | 62 |
|
|
2016
Q2 | $1.18M | Buy |
15,577
+440
| +3% | +$33K | 0.43% | 67 |
|
|
2016
Q1 | $1.16M | Buy |
15,137
+84
| +0.6% | +$5.63K | 0.44% | 65 |
|
|
2015
Q4 | $1.02M | Sell |
15,053
-100
| -0.7% | -$6.99K | 0.4% | 71 |
|
|
2015
Q3 | $990K | Hold |
15,153
| – | – | 0.39% | 69 |
|
|
2015
Q2 | $1.28M | Buy |
15,153
+580
| +4% | +$49.9K | 0.46% | 62 |
|
|
2015
Q1 | $1.17M | Sell |
14,573
-31
| -0.2% | -$2.58K | 0.41% | 65 |
|
|
2014
Q4 | $1.34M | Buy |
14,604
+1,941
| +15% | +$189K | 0.49% | 59 |
|
|
2014
Q3 | $1.25M | Sell |
12,663
-4,700
| -27% | -$498K | 0.51% | 55 |
|
|
2014
Q2 | $1.89M | Sell |
17,363
-867
| -5% | -$91K | 0.74% | 41 |
|
|
2014
Q1 | $1.81M | Sell |
18,230
-746
| -4% | -$70.4K | 0.73% | 40 |
|
|
2013
Q4 | $1.72M | Sell |
18,976
-1,800
| -9% | -$154K | 0.71% | 42 |
|
|
2013
Q3 | $1.73M | Buy |
20,776
+1,113
| +6% | +$94.1K | 0.78% | 39 |
|
|
2013
Q2 | $1.62M | Buy |
+19,663
| New | +$1.67M | 0.78% | 40 |
|
Other funds holding CAT
Security National Trust's CAT Position: Q3 2021 in Review
Security National Trust held its Caterpillar (CAT) position steady in Q3 2021 at 16,452 shares worth $3.58M. The position accounts for 0.83% of the portfolio, ranked #43.
Security National Trust first reported a position in CAT in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.97M in Q1 2021. 1,938 funds tracked by Wall St. Rank hold CAT as of Q3 2021.
- Security National Trust held 16,452 shares of Caterpillar worth $3.58M as of Q3 2021.
- Security National Trust left its Caterpillar share count unchanged in Q3 2021.
- Caterpillar made up 0.83% of Security National Trust's portfolio in Q3 2021, its #43 holding.
- Security National Trust first reported a position in Caterpillar in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Caterpillar position peaked at $3.97M in Q1 2021.
- 1,938 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.