TTWM
TCV Trust & Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
2,025
+6
| +0.3% | +$2.33K | 0.07% | 113 |
|
|
2025
Q1 | $666K | Buy |
2,019
+46
| +2% | +$15.2K | 0.06% | 119 |
|
|
2024
Q4 | $716K | Buy |
1,973
+500
| +34% | +$181K | 0.07% | 119 |
|
|
2024
Q3 | $576K | Sell |
1,473
-90
| -6% | -$35.2K | 0.05% | 129 |
|
|
2024
Q2 | $521K | Hold |
1,563
| – | – | 0.05% | 133 |
|
|
2024
Q1 | $573K | Hold |
1,563
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $462K | Sell |
1,563
-10
| -0.6% | -$2.96K | 0.05% | 141 |
|
|
2023
Q3 | $429K | Hold |
1,573
| – | – | 0.05% | 140 |
|
|
2023
Q2 | $387K | Sell |
1,573
-67
| -4% | -$16.5K | 0.04% | 146 |
|
|
2023
Q1 | $375K | Sell |
1,640
-105
| -6% | -$24K | 0.04% | 149 |
|
|
2022
Q4 | $418K | Buy |
1,745
+32
| +2% | +$7.67K | 0.05% | 147 |
|
|
2022
Q3 | $282K | Sell |
1,713
-180
| -10% | -$29.6K | 0.04% | 159 |
|
|
2022
Q2 | $339K | Buy |
1,893
+151
| +9% | +$27K | 0.04% | 153 |
|
|
2022
Q1 | $388K | Sell |
1,742
-500
| -22% | -$111K | 0.04% | 156 |
|
|
2021
Q4 | $463K | Buy |
2,242
+93
| +4% | +$19.2K | 0.05% | 149 |
|
|
2021
Q3 | $413K | Buy |
+2,149
| New | +$413K | 0.05% | 150 |
|
|
2020
Q1 | – | Sell |
-1,450
| Closed | -$214K | – | 167 |
|
|
2019
Q4 | $214K | Buy |
+1,450
| New | +$214K | 0.03% | 192 |
|
|
2019
Q2 | – | Sell |
-3,350
| Closed | -$454K | – | 198 |
|
|
2019
Q1 | $454K | Sell |
3,350
-125
| -4% | -$16.9K | 0.06% | 139 |
|
|
2018
Q4 | $441K | Sell |
3,475
-118
| -3% | -$15K | 0.06% | 141 |
|
|
2018
Q3 | $548K | Buy |
3,593
+25
| +0.7% | +$3.81K | 0.07% | 134 |
|
|
2018
Q2 | $484K | Buy |
3,568
+400
| +13% | +$54.3K | 0.07% | 137 |
|
|
2018
Q1 | $467K | Hold |
3,168
| – | – | 0.07% | 137 |
|
|
2017
Q4 | $499K | Buy |
3,168
+18
| +0.6% | +$2.84K | 0.07% | 132 |
|
|
2017
Q3 | $393K | Hold |
3,150
| – | – | 0.06% | 141 |
|
|
2017
Q2 | $338K | Hold |
3,150
| – | – | 0.05% | 149 |
|
|
2017
Q1 | $292K | Buy |
+3,150
| New | +$292K | 0.04% | 160 |
|
|
2015
Q1 | – | Sell |
-3,646
| Closed | -$334K | – | 181 |
|
|
2014
Q4 | $334K | Buy |
3,646
+226
| +7% | +$20.7K | 0.06% | 146 |
|
|
2014
Q3 | $339K | Sell |
3,420
-128
| -4% | -$12.7K | 0.06% | 141 |
|
|
2014
Q2 | $386K | Buy |
3,548
+152
| +4% | +$16.5K | 0.06% | 136 |
|
|
2014
Q1 | $338K | Sell |
3,396
-290
| -8% | -$28.9K | 0.06% | 137 |
|
|
2013
Q4 | $334K | Sell |
3,686
-540
| -13% | -$48.9K | 0.06% | 136 |
|
|
2013
Q3 | $352K | Buy |
4,226
+67
| +2% | +$5.58K | 0.07% | 126 |
|
|
2013
Q2 | $343K | Buy |
+4,159
| New | +$343K | 0.07% | 122 |
|