Blue Chip Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
3,694
-684
| -16% | -$266K | 0.12% | 68 |
|
|
2025
Q1 | $1.44M | Sell |
4,378
-4
| -0.1% | -$1.32K | 0.12% | 73 |
|
|
2024
Q4 | $1.59M | Sell |
4,382
-11
| -0.3% | -$3.99K | 0.14% | 75 |
|
|
2024
Q3 | $1.72M | Sell |
4,393
-209
| -5% | -$81.7K | 0.15% | 64 |
|
|
2024
Q2 | $1.53M | Sell |
4,602
-8
| -0.2% | -$2.67K | 0.14% | 62 |
|
|
2024
Q1 | $1.69M | Sell |
4,610
-68
| -1% | -$24.9K | 0.16% | 57 |
|
|
2023
Q4 | $1.38M | Sell |
4,678
-37,306
| -89% | -$11M | 0.14% | 64 |
|
|
2023
Q3 | $11.5M | Sell |
41,984
-30,316
| -42% | -$8.28M | 1.37% | 30 |
|
|
2023
Q2 | $17.8M | Buy |
72,300
+2,626
| +4% | +$646K | 2.02% | 20 |
|
|
2023
Q1 | $15.9M | Buy |
69,674
+2,701
| +4% | +$618K | 1.89% | 22 |
|
|
2022
Q4 | $16M | Buy |
66,973
+4,525
| +7% | +$1.08M | 2% | 21 |
|
|
2022
Q3 | $10.2M | Buy |
62,448
+1,845
| +3% | +$303K | 1.4% | 33 |
|
|
2022
Q2 | $10.8M | Buy |
60,603
+3,679
| +6% | +$658K | 1.38% | 35 |
|
|
2022
Q1 | $12.7M | Sell |
56,924
-5,910
| -9% | -$1.32M | 1.58% | 28 |
|
|
2021
Q4 | $13M | Buy |
62,834
+2,123
| +3% | +$439K | 1.63% | 26 |
|
|
2021
Q3 | $11.7M | Buy |
60,711
+2,861
| +5% | +$549K | 1.64% | 28 |
|
|
2021
Q2 | $12.6M | Buy |
57,850
+2,983
| +5% | +$649K | 1.8% | 27 |
|
|
2021
Q1 | $12.7M | Buy |
54,867
+53,465
| +3,813% | +$12.4M | 1.95% | 27 |
|
|
2020
Q4 | $255K | Buy |
1,402
+296
| +27% | +$53.8K | 0.04% | 103 |
|
|
2020
Q3 | $165K | Sell |
1,106
-57
| -5% | -$8.5K | 0.03% | 107 |
|
|
2020
Q2 | $147K | Sell |
1,163
-54
| -4% | -$6.83K | 0.03% | 112 |
|
|
2020
Q1 | $141K | Sell |
1,217
-734
| -38% | -$85K | 0.04% | 111 |
|
|
2019
Q4 | $288K | Buy |
1,951
+14
| +0.7% | +$2.07K | 0.05% | 113 |
|
|
2019
Q3 | $245K | Sell |
1,937
-30
| -2% | -$3.8K | 0.05% | 107 |
|
|
2019
Q2 | $268K | Buy |
1,967
+14
| +0.7% | +$1.91K | 0.06% | 104 |
|
|
2019
Q1 | $265K | Sell |
1,953
-91
| -4% | -$12.3K | 0.06% | 105 |
|
|
2018
Q4 | $260K | Buy |
2,044
+9
| +0.4% | +$1.15K | 0.07% | 118 |
|
|
2018
Q3 | $310K | Sell |
2,035
-107
| -5% | -$16.3K | 0.08% | 98 |
|
|
2018
Q2 | $291K | Sell |
2,142
-1,838
| -46% | -$250K | 0.08% | 101 |
|
|
2018
Q1 | $587K | Buy |
3,980
+2,947
| +285% | +$435K | 0.16% | 80 |
|
|
2017
Q4 | $163K | Buy |
1,033
+4
| +0.4% | +$631 | 0.05% | 111 |
|
|
2017
Q3 | $128K | Sell |
1,029
-236
| -19% | -$29.4K | 0.04% | 119 |
|
|
2017
Q2 | $136K | Buy |
+1,265
| New | +$136K | 0.05% | 115 |
|
|
2017
Q1 | – | Sell |
-11,793
| Closed | -$1.09M | – | 125 |
|
|
2016
Q4 | $1.09M | Sell |
11,793
-7,344
| -38% | -$681K | 0.43% | 64 |
|
|
2016
Q3 | $1.7M | Sell |
19,137
-1,191
| -6% | -$106K | 0.75% | 45 |
|
|
2016
Q2 | $1.54M | Sell |
20,328
-184
| -0.9% | -$13.9K | 0.69% | 49 |
|
|
2016
Q1 | $1.57M | Sell |
20,512
-1,393
| -6% | -$107K | 0.76% | 46 |
|
|
2015
Q4 | $1.49M | Buy |
21,905
+3,386
| +18% | +$230K | 0.78% | 46 |
|
|
2015
Q3 | $1.21M | Buy |
18,519
+4,424
| +31% | +$289K | 0.77% | 47 |
|
|
2015
Q2 | $1.2M | Buy |
14,095
+3,951
| +39% | +$335K | 0.77% | 46 |
|
|
2015
Q1 | $812K | Buy |
10,144
+3,601
| +55% | +$288K | 0.55% | 54 |
|
|
2014
Q4 | $599K | Buy |
+6,543
| New | +$599K | 0.42% | 59 |
|