TC
Trust Company’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
671
+152
| +29% | +$59K | 0.03% | 127 |
|
|
2025
Q1 | $171K | Buy |
519
+100
| +24% | +$33K | 0.02% | 151 |
|
|
2024
Q4 | $152K | Hold |
419
| – | – | 0.02% | 152 |
|
|
2024
Q3 | $164K | Buy |
419
+28
| +7% | +$11K | 0.02% | 142 |
|
|
2024
Q2 | $130K | Hold |
391
| – | – | 0.02% | 139 |
|
|
2024
Q1 | $143K | Hold |
391
| – | – | 0.02% | 135 |
|
|
2023
Q4 | $116K | Hold |
391
| – | – | 0.01% | 144 |
|
|
2023
Q3 | $107K | Sell |
391
-489
| -56% | -$133K | 0.02% | 146 |
|
|
2023
Q2 | $217K | Sell |
880
-2,331
| -73% | -$574K | 0.03% | 132 |
|
|
2023
Q1 | $735K | Hold |
3,211
| – | – | 0.11% | 73 |
|
|
2022
Q4 | $769K | Sell |
3,211
-61
| -2% | -$14.6K | 0.12% | 71 |
|
|
2022
Q3 | $537K | Hold |
3,272
| – | – | 0.12% | 77 |
|
|
2022
Q2 | $585K | Sell |
3,272
-60
| -2% | -$10.7K | 0.13% | 75 |
|
|
2022
Q1 | $742K | Sell |
3,332
-950
| -22% | -$212K | 0.14% | 72 |
|
|
2021
Q4 | $885K | Hold |
4,282
| – | – | 0.21% | 60 |
|
|
2021
Q3 | $822K | Sell |
4,282
-7
| -0.2% | -$1.34K | 0.21% | 58 |
|
|
2021
Q2 | $933K | Sell |
4,289
-776
| -15% | -$169K | 0.65% | 48 |
|
|
2021
Q1 | $1.17M | Sell |
5,065
-624
| -11% | -$145K | 0.85% | 32 |
|
|
2020
Q4 | $1.04M | Sell |
5,689
-160
| -3% | -$29.1K | 0.82% | 33 |
|
|
2020
Q3 | $872K | Buy |
5,849
+569
| +11% | +$84.8K | 0.73% | 38 |
|
|
2020
Q2 | $668K | Buy |
5,280
+828
| +19% | +$105K | 0.64% | 47 |
|
|
2020
Q1 | $517K | Hold |
4,452
| – | – | 0.57% | 43 |
|
|
2019
Q4 | $657K | Sell |
4,452
-123
| -3% | -$18.2K | 0.58% | 46 |
|
|
2019
Q3 | $578K | Hold |
4,575
| – | – | 0.55% | 50 |
|
|
2019
Q2 | $624K | Hold |
4,575
| – | – | 0.57% | 52 |
|
|
2019
Q1 | $620K | Buy |
4,575
+100
| +2% | +$13.6K | 0.36% | 59 |
|
|
2018
Q4 | $569K | Sell |
4,475
-834
| -16% | -$106K | 0.32% | 51 |
|
|
2018
Q3 | $810K | Hold |
5,309
| – | – | 0.37% | 39 |
|
|
2018
Q2 | $720K | Hold |
5,309
| – | – | 0.33% | 46 |
|
|
2018
Q1 | $782K | Hold |
5,309
| – | – | 0.29% | 44 |
|
|
2017
Q4 | $837K | Hold |
5,309
| – | – | 0.35% | 33 |
|
|
2017
Q3 | $662K | Hold |
5,309
| – | – | 0.36% | 36 |
|
|
2017
Q2 | $571K | Hold |
5,309
| – | – | 0.26% | 53 |
|
|
2017
Q1 | $492K | Sell |
5,309
-100
| -2% | -$9.27K | 0.22% | 66 |
|
|
2016
Q4 | $502K | Hold |
5,409
| – | – | 0.26% | 63 |
|
|
2016
Q3 | $480K | Sell |
5,409
-880
| -14% | -$78.1K | 0.21% | 83 |
|
|
2016
Q2 | $477K | Hold |
6,289
| – | – | 0.18% | 77 |
|
|
2016
Q1 | $481K | Buy |
6,289
+15
| +0.2% | +$1.15K | 0.22% | 75 |
|
|
2015
Q4 | $426K | Buy |
6,274
+1,380
| +28% | +$93.8K | 0.2% | 71 |
|
|
2015
Q3 | $320K | Sell |
4,894
-12,415
| -72% | -$812K | 0.18% | 73 |
|
|
2015
Q2 | $1.47M | Sell |
17,309
-4,908
| -22% | -$416K | 0.92% | 49 |
|
|
2015
Q1 | $1.78M | Buy |
+22,217
| New | +$1.78M | 1.12% | 40 |
|