Bank of Stockton’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
2,488
+151
| +6% | +$58.6K | 0.29% | 55 |
|
|
2025
Q1 | $771K | Buy |
2,337
+374
| +19% | +$123K | 0.25% | 62 |
|
|
2024
Q4 | $712K | Buy |
1,963
+361
| +23% | +$131K | 0.22% | 65 |
|
|
2024
Q3 | $627K | Buy |
1,602
+894
| +126% | +$350K | 0.19% | 74 |
|
|
2024
Q2 | $236K | Buy |
+708
| New | +$236K | 0.07% | 122 |
|
|
2022
Q3 | – | Sell |
-1,140
| Closed | -$204K | – | 114 |
|
|
2022
Q2 | $204K | Buy |
1,140
+150
| +15% | +$26.8K | 0.08% | 114 |
|
|
2022
Q1 | $221K | Sell |
990
-58
| -6% | -$12.9K | 0.07% | 117 |
|
|
2021
Q4 | $217K | Hold |
1,048
| – | – | 0.06% | 119 |
|
|
2021
Q3 | $201K | Hold |
1,048
| – | – | 0.06% | 119 |
|
|
2021
Q2 | $228K | Sell |
1,048
-333
| -24% | -$72.4K | 0.07% | 115 |
|
|
2021
Q1 | $320K | Buy |
+1,381
| New | +$320K | 0.11% | 101 |
|
|
2014
Q4 | – | Sell |
-2,260
| Closed | -$224K | – | 110 |
|
|
2014
Q3 | $224K | Sell |
2,260
-200
| -8% | -$19.8K | 0.13% | 94 |
|
|
2014
Q2 | $267K | Buy |
2,460
+138
| +6% | +$15K | 0.15% | 93 |
|
|
2014
Q1 | $231K | Sell |
2,322
-310
| -12% | -$30.8K | 0.14% | 96 |
|
|
2013
Q4 | $239K | Sell |
2,632
-548
| -17% | -$49.8K | 0.15% | 98 |
|
|
2013
Q3 | $265K | Sell |
3,180
-3,025
| -49% | -$252K | 0.19% | 92 |
|
|
2013
Q2 | $512K | Buy |
+6,205
| New | +$512K | 0.4% | 56 |
|