Smithfield Trust’s Caterpillar CAT Stock Holding History

Smithfield Trust’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Hold	4,252	–	–	0.08%	119
2025 Q1	$1.4M	Buy	4,252 +140	+3%	+$46.1K	0.07%	125
2024 Q4	$1.49M	Hold	4,112	–	–	0.07%	123
2024 Q3	$1.61M	Sell	4,112 -35	-0.8%	-$13.7K	0.08%	121
2024 Q2	$1.38M	Hold	4,147	–	–	0.07%	122
2024 Q1	$1.52M	Sell	4,147 -95	-2%	-$34.8K	0.08%	121
2023 Q4	$1.26M	Sell	4,242 -310	-7%	-$91.7K	0.07%	130
2023 Q3	$1.24M	Buy	4,552 +137	+3%	+$37.4K	0.08%	122
2023 Q2	$1.09M	Hold	4,415	–	–	0.07%	133
2023 Q1	$1.01M	Buy	4,415 +2,428	+122%	+$554K	0.06%	128
2022 Q4	$475K	Hold	1,987	–	–	0.03%	183
2022 Q3	$326K	Hold	1,987	–	–	0.02%	213
2022 Q2	$356K	Buy	1,987 +100	+5%	+$17.9K	0.03%	206
2022 Q1	$418K	Hold	1,887	–	–	0.03%	207
2021 Q4	$391K	Hold	1,887	–	–	0.02%	224
2021 Q3	$363K	Buy	1,887 +150	+9%	+$28.9K	0.02%	221
2021 Q2	$378K	Hold	1,737	–	–	0.03%	214
2021 Q1	$403K	Hold	1,737	–	–	0.03%	206
2020 Q4	$317K	Buy	1,737 +79	+5%	+$14.4K	0.02%	231
2020 Q3	$247K	Buy	1,658 +121	+8%	+$18K	0.02%	253
2020 Q2	$195K	Sell	1,537 -2,081	-58%	-$264K	0.02%	271
2020 Q1	$420K	Sell	3,618 -169	-4%	-$19.6K	0.04%	155
2019 Q4	$560K	Sell	3,787 -213	-5%	-$31.5K	0.05%	153
2019 Q3	$506K	Buy	4,000 +47	+1%	+$5.95K	0.05%	159
2019 Q2	$539K	Buy	3,953 +158	+4%	+$21.5K	0.06%	149
2019 Q1	$515K	Hold	3,795	–	–	0.06%	150
2018 Q4	$482K	Sell	3,795 -179	-5%	-$22.7K	0.06%	141
2018 Q3	$606K	Sell	3,974 -121	-3%	-$18.5K	0.07%	140
2018 Q2	$556K	Sell	4,095 -285	-7%	-$38.7K	0.06%	142
2018 Q1	$646K	Buy	4,380 +200	+5%	+$29.5K	0.08%	133
2017 Q4	$658K	Buy	4,180 +180	+5%	+$28.3K	0.08%	138
2017 Q3	$499K	Hold	4,000	–	–	0.07%	158
2017 Q2	$430K	Hold	4,000	–	–	0.06%	172
2017 Q1	$371K	Sell	4,000 -110	-3%	-$10.2K	0.06%	182
2016 Q4	$381K	Hold	4,110	–	–	0.06%	177
2016 Q3	$365K	Hold	4,110	–	–	0.07%	166
2016 Q2	$312K	Hold	4,110	–	–	0.06%	190
2016 Q1	$315K	Sell	4,110 -170	-4%	-$13K	0.06%	186
2015 Q4	$291K	Sell	4,280 -87	-2%	-$5.92K	0.06%	198
2015 Q3	$285K	Hold	4,367	–	–	0.06%	206
2015 Q2	$370K	Hold	4,367	–	–	0.07%	175
2015 Q1	$349K	Sell	4,367 -910	-17%	-$72.7K	0.07%	211
2014 Q4	$483K	Hold	5,277	–	–	0.1%	153
2014 Q3	$523K	Hold	5,277	–	–	0.11%	146
2014 Q2	$573K	Hold	5,277	–	–	0.11%	143
2014 Q1	$524K	Hold	5,277	–	–	0.1%	163
2013 Q4	$479K	Buy	5,277 +197	+4%	+$17.9K	0.1%	171
2013 Q3	$424K	Hold	5,080	–	–	0.1%	179
2013 Q2	$419K	Buy	+5,080	New	+$419K	0.1%	173