Tompkins Financial’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.12M | Buy |
1,992
+99
| +5% | +$87K | 0.15% | 80 |
|
|
2026
Q1 | $1.34M | Buy |
1,893
+165
| +10% | +$114K | 0.11% | 90 |
|
|
2025
Q4 | $990K | Sell |
1,728
-291
| -14% | -$162K | 0.08% | 103 |
|
|
2025
Q3 | $963K | Hold |
2,019
| – | – | 0.08% | 104 |
|
|
2025
Q2 | $784K | Hold |
2,019
| – | – | 0.07% | 106 |
|
|
2025
Q1 | $666K | Hold |
2,019
| – | – | 0.06% | 115 |
|
|
2024
Q4 | $732K | Hold |
2,019
| – | – | 0.07% | 104 |
|
|
2024
Q3 | $790K | Sell |
2,019
-250
| -11% | -$86.3K | 0.08% | 102 |
|
|
2024
Q2 | $756K | Sell |
2,269
-56
| -2% | -$19.4K | 0.08% | 104 |
|
|
2024
Q1 | $852K | Sell |
2,325
-179
| -7% | -$57.2K | 0.1% | 97 |
|
|
2023
Q4 | $740K | Buy |
2,504
+200
| +9% | +$51.9K | 0.09% | 101 |
|
|
2023
Q3 | $629K | Sell |
2,304
-500
| -18% | -$136K | 0.1% | 99 |
|
|
2023
Q2 | $690K | Hold |
2,804
| – | – | 0.11% | 100 |
|
|
2023
Q1 | $642K | Hold |
2,804
| – | – | 0.1% | 109 |
|
|
2022
Q4 | $672K | Sell |
2,804
-600
| -18% | -$131K | 0.11% | 105 |
|
|
2022
Q3 | $559K | Hold |
3,404
| – | – | 0.09% | 111 |
|
|
2022
Q2 | $608K | Sell |
3,404
-585
| -15% | -$123K | 0.1% | 110 |
|
|
2022
Q1 | $888K | Buy |
3,989
+3,314
| +491% | +$695K | 0.13% | 93 |
|
|
2021
Q4 | $139K | Sell |
675
-65
| -9% | -$13.1K | 0.02% | 154 |
|
|
2021
Q3 | $142K | Buy |
+740
| New | +$154K | 0.03% | 154 |
|
|
2021
Q1 | $271K | Buy |
1,165
+500
| +75% | +$104K | 0.05% | 123 |
|
|
2020
Q4 | $121K | Sell |
665
-865
| -57% | -$147K | 0.02% | 157 |
|
|
2020
Q3 | $228K | Hold |
1,530
| – | – | 0.04% | 143 |
|
|
2020
Q2 | $193K | Sell |
1,530
-325
| -18% | -$38.5K | 0.04% | 152 |
|
|
2020
Q1 | $215K | Sell |
1,855
-250
| -12% | -$31.9K | 0.05% | 144 |
|
|
2019
Q4 | $311K | Sell |
2,105
-160
| -7% | -$22.3K | 0.06% | 141 |
|
|
2019
Q3 | $286K | Sell |
2,265
-670
| -23% | -$85.1K | 0.06% | 141 |
|
|
2019
Q2 | $400K | Sell |
2,935
-95
| -3% | -$12.6K | 0.08% | 121 |
|
|
2019
Q1 | $411K | Buy |
3,030
+496
| +20% | +$65.9K | 0.08% | 120 |
|
|
2018
Q4 | $322K | Sell |
2,534
-51
| -2% | -$6.63K | 0.07% | 134 |
|
|
2018
Q3 | $394K | Buy |
2,585
+200
| +8% | +$28.3K | 0.08% | 134 |
|
|
2018
Q2 | $323K | Sell |
2,385
-145
| -6% | -$21.7K | 0.07% | 145 |
|
|
2018
Q1 | $373K | Sell |
2,530
-1,055
| -29% | -$167K | 0.08% | 132 |
|
|
2017
Q4 | $565K | Buy |
3,585
+50
| +1% | +$6.93K | 0.13% | 100 |
|
|
2017
Q3 | $441K | Buy |
3,535
+435
| +14% | +$50.1K | 0.1% | 112 |
|
|
2017
Q2 | $334K | Buy |
3,100
+485
| +19% | +$49.3K | 0.08% | 124 |
|
|
2017
Q1 | $242K | Hold |
2,615
| – | – | 0.06% | 146 |
|
|
2016
Q4 | $242K | Hold |
2,615
| – | – | 0.06% | 136 |
|
|
2016
Q3 | $232K | Hold |
2,615
| – | – | 0.07% | 137 |
|
|
2016
Q2 | $199K | Hold |
2,615
| – | – | 0.06% | 154 |
|
|
2016
Q1 | $200K | Hold |
2,615
| – | – | 0.06% | 146 |
|
|
2015
Q4 | $178K | Hold |
2,615
| – | – | 0.06% | 164 |
|
|
2015
Q3 | $171K | Hold |
2,615
| – | – | 0.06% | 164 |
|
|
2015
Q2 | $222K | Sell |
2,615
-100
| -4% | -$8.6K | 0.06% | 154 |
|
|
2015
Q1 | $217K | Hold |
2,715
| – | – | 0.05% | 157 |
|
|
2014
Q4 | $248K | Sell |
2,715
-1,015
| -27% | -$98.8K | 0.06% | 150 |
|
|
2014
Q3 | $370K | Sell |
3,730
-165
| -4% | -$17.5K | 0.1% | 129 |
|
|
2014
Q2 | $423K | Sell |
3,895
-100
| -3% | -$10.5K | 0.1% | 123 |
|
|
2014
Q1 | $397K | Sell |
3,995
-50
| -1% | -$4.71K | 0.1% | 124 |
|
|
2013
Q4 | $368K | Hold |
4,045
| – | – | 0.1% | 125 |
|
|
2013
Q3 | $337K | Buy |
4,045
+935
| +30% | +$79.1K | 0.09% | 126 |
|
|
2013
Q2 | $257K | Buy |
+3,110
| New | +$264K | 0.08% | 138 |
|
Other funds holding CAT
CNB
QCM
PFS
ORIO
CTB
NAM
BIAS