Boston Financial Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $571K | Buy |
1,573
+3
| +0.2% | +$1.09K | 0.02% | 231 |
|
|
2024
Q3 | $614K | Sell |
1,570
-2
| -0.1% | -$782 | 0.02% | 225 |
|
|
2024
Q2 | $524K | Sell |
1,572
-196
| -11% | -$65.3K | 0.02% | 234 |
|
|
2024
Q1 | $648K | Hold |
1,768
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $523K | Sell |
1,768
-4
| -0.2% | -$1.18K | 0.02% | 236 |
|
|
2023
Q3 | $484K | Buy |
1,772
+64
| +4% | +$17.5K | 0.02% | 224 |
|
|
2023
Q2 | $420K | Sell |
1,708
-144
| -8% | -$35.4K | 0.02% | 245 |
|
|
2023
Q1 | $424K | Sell |
1,852
-199
| -10% | -$45.5K | 0.02% | 238 |
|
|
2022
Q4 | $491K | Sell |
2,051
-65
| -3% | -$15.6K | 0.02% | 225 |
|
|
2022
Q3 | $347K | Buy |
2,116
+151
| +8% | +$24.8K | 0.02% | 245 |
|
|
2022
Q2 | $351K | Sell |
1,965
-940
| -32% | -$168K | 0.02% | 236 |
|
|
2022
Q1 | $647K | Buy |
2,905
+171
| +6% | +$38.1K | 0.02% | 189 |
|
|
2021
Q4 | $565K | Sell |
2,734
-125
| -4% | -$25.8K | 0.02% | 182 |
|
|
2021
Q3 | $549K | Buy |
2,859
+259
| +10% | +$49.7K | 0.02% | 178 |
|
|
2021
Q2 | $566K | Hold |
2,600
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $603K | Sell |
2,600
-260
| -9% | -$60.3K | 0.03% | 153 |
|
|
2020
Q4 | $521K | Hold |
2,860
| – | – | 0.02% | 165 |
|
|
2020
Q3 | $427K | Hold |
2,860
| – | – | 0.02% | 175 |
|
|
2020
Q2 | $362K | Sell |
2,860
-1,558
| -35% | -$197K | 0.02% | 183 |
|
|
2020
Q1 | $513K | Sell |
4,418
-155
| -3% | -$18K | 0.03% | 159 |
|
|
2019
Q4 | $675K | Buy |
4,573
+260
| +6% | +$38.4K | 0.04% | 149 |
|
|
2019
Q3 | $545K | Buy |
4,313
+1,370
| +47% | +$173K | 0.03% | 168 |
|
|
2019
Q2 | $401K | Sell |
2,943
-170
| -5% | -$23.2K | 0.02% | 200 |
|
|
2019
Q1 | $422K | Buy |
3,113
+170
| +6% | +$23K | 0.03% | 202 |
|
|
2018
Q4 | $374K | Buy |
2,943
+23
| +0.8% | +$2.92K | 0.03% | 209 |
|
|
2018
Q3 | $445K | Sell |
2,920
-10
| -0.3% | -$1.52K | 0.03% | 216 |
|
|
2018
Q2 | $398K | Hold |
2,930
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $432K | Sell |
2,930
-370
| -11% | -$54.6K | 0.03% | 201 |
|
|
2017
Q4 | $520K | Hold |
3,300
| – | – | 0.03% | 193 |
|
|
2017
Q3 | $412K | Hold |
3,300
| – | – | 0.03% | 205 |
|
|
2017
Q2 | $355K | Buy |
3,300
+470
| +17% | +$50.6K | 0.03% | 222 |
|
|
2017
Q1 | $263K | Sell |
2,830
-5,944
| -68% | -$552K | 0.02% | 239 |
|
|
2016
Q4 | $814K | Buy |
8,774
+645
| +8% | +$59.8K | 0.06% | 187 |
|
|
2016
Q3 | $722K | Sell |
8,129
-6,773
| -45% | -$602K | 0.06% | 189 |
|
|
2016
Q2 | $1.13M | Sell |
14,902
-1,052
| -7% | -$79.8K | 0.09% | 171 |
|
|
2016
Q1 | $1.22M | Sell |
15,954
-8,093
| -34% | -$619K | 0.18% | 114 |
|
|
2015
Q4 | $1.63M | Sell |
24,047
-3,402
| -12% | -$231K | 0.23% | 105 |
|
|
2015
Q3 | $1.79M | Sell |
27,449
-26,365
| -49% | -$1.72M | 0.25% | 106 |
|
|
2015
Q2 | $4.57M | Sell |
53,814
-11,460
| -18% | -$972K | 0.59% | 58 |
|
|
2015
Q1 | $5.22M | Sell |
65,274
-9,617
| -13% | -$770K | 0.65% | 51 |
|
|
2014
Q4 | $6.86M | Sell |
74,891
-3,745
| -5% | -$343K | 0.86% | 38 |
|
|
2014
Q3 | $7.79M | Buy |
78,636
+5,389
| +7% | +$534K | 1.02% | 27 |
|
|
2014
Q2 | $7.96M | Buy |
73,247
+1,638
| +2% | +$178K | 1.05% | 23 |
|
|
2014
Q1 | $7.12M | Buy |
71,609
+774
| +1% | +$76.9K | 0.95% | 29 |
|
|
2013
Q4 | $6.43M | Buy |
70,835
+321
| +0.5% | +$29.2K | 0.88% | 35 |
|
|
2013
Q3 | $5.88M | Buy |
70,514
+12,417
| +21% | +$1.04M | 0.88% | 34 |
|
|
2013
Q2 | $4.79M | Buy |
+58,097
| New | +$4.79M | 0.74% | 43 |
|