CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
2,272
-26
| -1% | -$11.3K | 0.36% | 58 |
|
|
2025
Q1 | $667K | Hold |
2,298
| – | – | 0.28% | 77 |
|
|
2024
Q4 | $825K | Sell |
2,298
-102
| -4% | -$36.6K | 0.3% | 71 |
|
|
2024
Q3 | $904K | Hold |
2,400
| – | – | 0.34% | 69 |
|
|
2024
Q2 | $820K | Hold |
2,400
| – | – | 0.32% | 71 |
|
|
2024
Q1 | $811K | Sell |
2,400
-101
| -4% | -$34.1K | 0.34% | 69 |
|
|
2023
Q4 | $727K | Sell |
2,501
-20
| -0.8% | -$5.81K | 0.3% | 73 |
|
|
2023
Q3 | $617K | Sell |
2,521
-20
| -0.8% | -$4.9K | 0.29% | 74 |
|
|
2023
Q2 | $702K | Sell |
2,541
-15
| -0.6% | -$4.15K | 0.31% | 74 |
|
|
2023
Q1 | $545K | Sell |
2,556
-50
| -2% | -$10.7K | 0.25% | 86 |
|
|
2022
Q4 | $689K | Sell |
2,606
-430
| -14% | -$114K | 0.3% | 81 |
|
|
2022
Q3 | $578K | Sell |
3,036
-10
| -0.3% | -$1.9K | 0.27% | 84 |
|
|
2022
Q2 | $546K | Buy |
3,046
+241
| +9% | +$43.2K | 0.25% | 88 |
|
|
2022
Q1 | $609K | Buy |
2,805
+213
| +8% | +$46.2K | 0.25% | 87 |
|
|
2021
Q4 | $555K | Hold |
2,592
| – | – | 0.23% | 90 |
|
|
2021
Q3 | $555K | Buy |
2,592
+835
| +48% | +$179K | 0.22% | 93 |
|
|
2021
Q2 | $365K | Buy |
1,757
+430
| +32% | +$89.3K | 0.16% | 104 |
|
|
2021
Q1 | $306K | Sell |
1,327
-100
| -7% | -$23.1K | 0.14% | 105 |
|
|
2020
Q4 | $277K | Sell |
1,427
-25
| -2% | -$4.85K | 0.14% | 101 |
|
|
2020
Q3 | $246K | Sell |
1,452
-170
| -10% | -$28.8K | 0.13% | 102 |
|
|
2020
Q2 | $228K | Sell |
1,622
-88
| -5% | -$12.4K | 0.13% | 99 |
|
|
2020
Q1 | $205K | Buy |
+1,710
| New | +$205K | 0.13% | 96 |
|
|
2016
Q4 | – | Sell |
-3,965
| Closed | -$351K | – | 80 |
|
|
2016
Q3 | $351K | Buy |
3,965
+750
| +23% | +$66.4K | 0.27% | 67 |
|
|
2016
Q2 | $243K | Buy |
3,215
+150
| +5% | +$11.3K | 0.19% | 73 |
|
|
2016
Q1 | $234K | Sell |
3,065
-100
| -3% | -$7.64K | 0.19% | 69 |
|
|
2015
Q4 | $215K | Buy |
+3,165
| New | +$215K | 0.18% | 70 |
|
|
2015
Q3 | – | Sell |
-2,515
| Closed | -$211K | – | 67 |
|
|
2015
Q2 | $211K | Buy |
+2,515
| New | +$211K | 0.2% | 65 |
|