CICI
Capital Investment Counsel Inc’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
13,474
-262
| -2% | -$102K | 0.7% | 26 |
|
|
2025
Q1 | $4.53M | Buy |
13,736
+3,256
| +31% | +$1.07M | 0.68% | 27 |
|
|
2024
Q4 | $3.8M | Sell |
10,480
-550
| -5% | -$200K | 0.57% | 33 |
|
|
2024
Q3 | $4.31M | Sell |
11,030
-5
| -0% | -$1.96K | 0.62% | 30 |
|
|
2024
Q2 | $3.68M | Buy |
11,035
+300
| +3% | +$99.9K | 0.55% | 32 |
|
|
2024
Q1 | $3.93M | Sell |
10,735
-400
| -4% | -$147K | 0.68% | 29 |
|
|
2023
Q4 | $3.29M | Buy |
11,135
+350
| +3% | +$103K | 0.58% | 35 |
|
|
2023
Q3 | $2.94M | Sell |
10,785
-50
| -0.5% | -$13.7K | 0.59% | 35 |
|
|
2023
Q2 | $2.67M | Buy |
10,835
+300
| +3% | +$73.8K | 0.52% | 39 |
|
|
2023
Q1 | $2.41M | Sell |
10,535
-363
| -3% | -$83.1K | 0.55% | 41 |
|
|
2022
Q4 | $2.61M | Buy |
10,898
+281
| +3% | +$67.3K | 0.62% | 39 |
|
|
2022
Q3 | $1.74M | Sell |
10,617
-28
| -0.3% | -$4.59K | 0.51% | 46 |
|
|
2022
Q2 | $1.9M | Sell |
10,645
-213
| -2% | -$38.1K | 0.47% | 47 |
|
|
2022
Q1 | $2.42M | Sell |
10,858
-550
| -5% | -$123K | 0.5% | 43 |
|
|
2021
Q4 | $2.36M | Buy |
11,408
+250
| +2% | +$51.7K | 0.44% | 47 |
|
|
2021
Q3 | $2.14M | Buy |
11,158
+871
| +8% | +$167K | 0.47% | 47 |
|
|
2021
Q2 | $2.24M | Buy |
10,287
+232
| +2% | +$50.5K | 0.5% | 45 |
|
|
2021
Q1 | $2.33M | Sell |
10,055
-170
| -2% | -$39.4K | 0.62% | 35 |
|
|
2020
Q4 | $1.86M | Sell |
10,225
-155
| -1% | -$28.2K | 0.58% | 39 |
|
|
2020
Q3 | $1.55M | Sell |
10,380
-295
| -3% | -$44K | 0.45% | 42 |
|
|
2020
Q2 | $1.35M | Sell |
10,675
-330
| -3% | -$41.7K | 0.52% | 37 |
|
|
2020
Q1 | $1.28M | Buy |
11,005
+340
| +3% | +$39.5K | 0.51% | 36 |
|
|
2019
Q4 | $1.58M | Sell |
10,665
-140
| -1% | -$20.7K | 0.51% | 39 |
|
|
2019
Q3 | $1.37M | Buy |
10,805
+635
| +6% | +$80.2K | 0.48% | 43 |
|
|
2019
Q2 | $1.39M | Hold |
10,170
| – | – | 0.5% | 47 |
|
|
2019
Q1 | $1.38M | Sell |
10,170
-153
| -1% | -$20.7K | 0.51% | 47 |
|
|
2018
Q4 | $1.31M | Sell |
10,323
-153
| -1% | -$19.4K | 0.57% | 44 |
|
|
2018
Q3 | $1.6M | Sell |
10,476
-397
| -4% | -$60.5K | 0.59% | 46 |
|
|
2018
Q2 | $1.48M | Sell |
10,873
-500
| -4% | -$67.8K | 0.59% | 46 |
|
|
2018
Q1 | $1.68M | Sell |
11,373
-750
| -6% | -$111K | 0.69% | 40 |
|
|
2017
Q4 | $1.91M | Sell |
12,123
-425
| -3% | -$67K | 0.79% | 35 |
|
|
2017
Q3 | $1.57M | Sell |
12,548
-967
| -7% | -$121K | 0.68% | 44 |
|
|
2017
Q2 | $1.45M | Sell |
13,515
-283
| -2% | -$30.4K | 0.65% | 45 |
|
|
2017
Q1 | $1.28M | Sell |
13,798
-975
| -7% | -$90.4K | 0.58% | 49 |
|
|
2016
Q4 | $1.37M | Sell |
14,773
-2,630
| -15% | -$244K | 0.67% | 44 |
|
|
2016
Q3 | $1.55M | Sell |
17,403
-1,650
| -9% | -$146K | 0.77% | 34 |
|
|
2016
Q2 | $1.44M | Sell |
19,053
-1,697
| -8% | -$129K | 0.75% | 39 |
|
|
2016
Q1 | $1.59M | Sell |
20,750
-200
| -1% | -$15.3K | 0.81% | 33 |
|
|
2015
Q4 | $1.42M | Sell |
20,950
-1,135
| -5% | -$77.1K | 0.74% | 36 |
|
|
2015
Q3 | $1.44M | Buy |
22,085
+1,350
| +7% | +$88.2K | 0.78% | 35 |
|
|
2015
Q2 | $1.76M | Sell |
20,735
-2,225
| -10% | -$189K | 0.88% | 30 |
|
|
2015
Q1 | $1.84M | Buy |
22,960
+5,345
| +30% | +$428K | 0.87% | 28 |
|
|
2014
Q4 | $1.61M | Sell |
17,615
-1,035
| -6% | -$94.7K | 0.78% | 32 |
|
|
2014
Q3 | $1.85M | Sell |
18,650
-1,990
| -10% | -$197K | 0.91% | 27 |
|
|
2014
Q2 | $2.24M | Sell |
20,640
-4,702
| -19% | -$511K | 0.96% | 26 |
|
|
2014
Q1 | $2.52M | Buy |
25,342
+60
| +0.2% | +$5.96K | 1.12% | 23 |
|
|
2013
Q4 | $2.3M | Sell |
25,282
-410
| -2% | -$37.2K | 1.04% | 25 |
|
|
2013
Q3 | $2.14M | Buy |
25,692
+4,315
| +20% | +$360K | 1.06% | 22 |
|
|
2013
Q2 | $1.76M | Buy |
+21,377
| New | +$1.76M | 0.91% | 28 |
|