Spinnaker Trust’s Caterpillar CAT Stock Holding History

Spinnaker 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	$7.59M	Hold	19,560	–	–	0.46%	49
2025 Q1	$6.45M	Sell	19,560 -1,750	-8%	-$577K	0.42%	58
2024 Q4	$7.73M	Sell	21,310 -1,900	-8%	-$689K	0.49%	48
2024 Q3	$9.08M	Hold	23,210	–	–	0.56%	42
2024 Q2	$7.73M	Hold	23,210	–	–	0.5%	47
2024 Q1	$8.5M	Hold	23,210	–	–	0.55%	41
2023 Q4	$6.86M	Hold	23,210	–	–	0.47%	52
2023 Q3	$6.34M	Buy	23,210 +266	+1%	+$72.6K	0.48%	52
2023 Q2	$5.65M	Hold	22,944	–	–	0.41%	61
2023 Q1	$5.25M	Sell	22,944 -4,780	-17%	-$1.09M	0.4%	61
2022 Q4	$6.64M	Hold	27,724	–	–	0.52%	55
2022 Q3	$4.55M	Hold	27,724	–	–	0.38%	63
2022 Q2	$4.96M	Hold	27,724	–	–	0.38%	67
2022 Q1	$6.18M	Sell	27,724 -265	-0.9%	-$59.1K	0.42%	60
2021 Q4	$5.79M	Hold	27,989	–	–	0.37%	64
2021 Q3	$5.37M	Sell	27,989 -100	-0.4%	-$19.2K	0.37%	62
2021 Q2	$6.11M	Sell	28,089 -10	-0%	-$2.18K	0.43%	56
2021 Q1	$6.51M	Sell	28,099 -10	-0%	-$2.32K	0.49%	50
2020 Q4	$5.12M	Hold	28,109	–	–	0.41%	55
2020 Q3	$4.19M	Hold	28,109	–	–	0.37%	60
2020 Q2	$3.56M	Hold	28,109	–	–	0.34%	66
2020 Q1	$3.26M	Hold	28,109	–	–	0.36%	67
2019 Q4	$4.15M	Sell	28,109 -385	-1%	-$56.8K	0.38%	56
2019 Q3	$3.6M	Buy	28,494 +25	+0.1%	+$3.16K	0.36%	59
2019 Q2	$3.88M	Hold	28,469	–	–	0.39%	55
2019 Q1	$3.86M	Hold	28,469	–	–	0.39%	52
2018 Q4	$3.62M	Buy	28,469 +7,275	+34%	+$924K	0.41%	48
2018 Q3	$3.23M	Buy	21,194 +1,541	+8%	+$235K	0.32%	59
2018 Q2	$2.67M	Hold	19,653	–	–	0.28%	67
2018 Q1	$2.9M	Sell	19,653 -1,200	-6%	-$177K	0.31%	59
2017 Q4	$3.29M	Sell	20,853 -278	-1%	-$43.8K	0.38%	49
2017 Q3	$2.63M	Buy	21,131 +1,878	+10%	+$234K	0.33%	60
2017 Q2	$2.07M	Sell	19,253 -20	-0.1%	-$2.15K	0.26%	72
2017 Q1	$1.79M	Buy	19,273 +951	+5%	+$88.2K	0.23%	76
2016 Q4	$1.7M	Hold	18,322	–	–	0.23%	77
2016 Q3	$1.63M	Hold	18,322	–	–	0.22%	77
2016 Q2	$1.39M	Buy	18,322 +3,650	+25%	+$277K	0.19%	87
2016 Q1	$1.12M	Buy	14,672 +2,400	+20%	+$184K	0.16%	97
2015 Q4	$834K	Hold	12,272	–	–	0.12%	108
2015 Q3	$802K	Hold	12,272	–	–	0.12%	110
2015 Q2	$1.04M	Sell	12,272 -37	-0.3%	-$3.14K	0.16%	97
2015 Q1	$985K	Hold	12,309	–	–	0.14%	102
2014 Q4	$1.13M	Hold	12,309	–	–	0.17%	86
2014 Q3	$1.22M	Hold	12,309	–	–	0.2%	82
2014 Q2	$1.34M	Sell	12,309 -625	-5%	-$67.9K	0.22%	75
2014 Q1	$1.29M	Buy	12,934 +47	+0.4%	+$4.67K	0.21%	72
2013 Q4	$1.17M	Hold	12,887	–	–	0.19%	78
2013 Q3	$1.08M	Sell	12,887 -238	-2%	-$19.9K	0.19%	76
2013 Q2	$1.08M	Buy	+13,125	New	+$1.08M	0.2%	76