TI-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 | $2.08M | Sell |
5,356
-100
| -2% | -$38.8K | 1.39% | 18 |
|
|
2025
Q1 | $1.8M | Sell |
5,456
-3,080
| -36% | -$1.02M | 1.19% | 19 |
|
|
2024
Q4 | $3.1M | Sell |
8,536
-156
| -2% | -$56.6K | 2.07% | 9 |
|
|
2024
Q3 | $3.4M | Hold |
8,692
| – | – | 2.43% | 8 |
|
|
2024
Q2 | $2.9M | Sell |
8,692
-405
| -4% | -$135K | 2.23% | 8 |
|
|
2024
Q1 | $3.33M | Hold |
9,097
| – | – | 2.45% | 8 |
|
|
2023
Q4 | $2.69M | Sell |
9,097
-150
| -2% | -$44.4K | 2.37% | 10 |
|
|
2023
Q3 | $2.52M | Hold |
9,247
| – | – | 2.41% | 11 |
|
|
2023
Q2 | $2.28M | Hold |
9,247
| – | – | 2.09% | 12 |
|
|
2023
Q1 | $2.12M | Hold |
9,247
| – | – | 1.99% | 13 |
|
|
2022
Q4 | $2.22M | Hold |
9,247
| – | – | 2.11% | 12 |
|
|
2022
Q3 | $1.52M | Buy |
9,247
+200
| +2% | +$32.8K | 1.64% | 19 |
|
|
2022
Q2 | $1.62M | Hold |
9,047
| – | – | 1.66% | 18 |
|
|
2022
Q1 | $2.02M | Sell |
9,047
-600
| -6% | -$134K | 1.83% | 15 |
|
|
2021
Q4 | $1.99M | Buy |
+9,647
| New | +$1.99M | 1.78% | 14 |
|
|
2019
Q4 | $1.43M | Buy |
+9,647
| New | +$1.43M | 1.4% | 17 |
|