Carlton Hofferkamp & Jenks Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.86M | Sell |
2,096
-43
| -2% | -$37.8K | 0.6% | 36 |
|
|
2026
Q1 | $1.77M | Sell |
2,139
-61
| -3% | -$42.2K | 0.59% | 36 |
|
|
2025
Q4 | $1.26M | Sell |
2,200
-1
| -0% | -$556 | 0.42% | 51 |
|
|
2025
Q3 | $1.16M | Sell |
2,201
-71
| -3% | -$30.3K | 0.39% | 57 |
|
|
2025
Q2 | $986K | Sell |
2,272
-26
| -1% | -$8.67K | 0.36% | 58 |
|
|
2025
Q1 | $667K | Hold |
2,298
| – | – | 0.28% | 77 |
|
|
2024
Q4 | $825K | Sell |
2,298
-102
| -4% | -$39.6K | 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% | -$32.3K | 0.34% | 69 |
|
|
2023
Q4 | $727K | Sell |
2,501
-20
| -0.8% | -$5.19K | 0.3% | 73 |
|
|
2023
Q3 | $617K | Sell |
2,521
-20
| -0.8% | -$5.43K | 0.29% | 74 |
|
|
2023
Q2 | $702K | Sell |
2,541
-15
| -0.6% | -$3.34K | 0.31% | 74 |
|
|
2023
Q1 | $545K | Sell |
2,556
-50
| -2% | -$12.1K | 0.25% | 86 |
|
|
2022
Q4 | $689K | Sell |
2,606
-430
| -14% | -$93.6K | 0.3% | 81 |
|
|
2022
Q3 | $578K | Sell |
3,036
-10
| -0.3% | -$1.83K | 0.27% | 84 |
|
|
2022
Q2 | $546K | Buy |
3,046
+241
| +9% | +$50.8K | 0.25% | 88 |
|
|
2022
Q1 | $609K | Buy |
2,805
+213
| +8% | +$44.7K | 0.25% | 87 |
|
|
2021
Q4 | $555K | Hold |
2,592
| – | – | 0.23% | 90 |
|
|
2021
Q3 | $555K | Buy |
2,592
+835
| +48% | +$174K | 0.22% | 93 |
|
|
2021
Q2 | $365K | Buy |
1,757
+430
| +32% | +$99.3K | 0.16% | 104 |
|
|
2021
Q1 | $306K | Sell |
1,327
-100
| -7% | -$20.7K | 0.14% | 105 |
|
|
2020
Q4 | $277K | Sell |
1,427
-25
| -2% | -$4.24K | 0.14% | 101 |
|
|
2020
Q3 | $246K | Sell |
1,452
-170
| -10% | -$23.9K | 0.13% | 102 |
|
|
2020
Q2 | $228K | Sell |
1,622
-88
| -5% | -$10.4K | 0.13% | 99 |
|
|
2020
Q1 | $205K | Buy |
+1,710
| New | +$218K | 0.13% | 96 |
|
|
2016
Q4 | – | Sell |
-3,965
| Closed | -$351K | – | 80 |
|
|
2016
Q3 | $351K | Buy |
3,965
+750
| +23% | +$61.4K | 0.27% | 67 |
|
|
2016
Q2 | $243K | Buy |
3,215
+150
| +5% | +$11.2K | 0.19% | 73 |
|
|
2016
Q1 | $234K | Sell |
3,065
-100
| -3% | -$6.71K | 0.19% | 69 |
|
|
2015
Q4 | $215K | Buy |
+3,165
| New | +$221K | 0.18% | 70 |
|
|
2015
Q3 | – | Sell |
-2,515
| Closed | -$211K | – | 67 |
|
|
2015
Q2 | $211K | Buy |
+2,515
| New | +$216K | 0.2% | 65 |
|
Other funds holding CAT
Carlton Hofferkamp & Jenks Wealth Management's CAT Position: Q2 2026 in Review
Carlton Hofferkamp & Jenks Wealth Management reduced its Caterpillar (CAT) stake by 2% in Q2 2026, selling an estimated $37.8K and leaving 2,096 shares worth $1.86M. The position accounts for 0.6% of the portfolio, ranked #36.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in CAT in Q2 2015 and has held it in 31 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management held 2,096 shares of Caterpillar worth $1.86M as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management sold 43 Caterpillar shares in Q2 2026, an estimated $37.8K.
- Caterpillar made up 0.6% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #36 holding.
- Carlton Hofferkamp & Jenks Wealth Management first reported a position in Caterpillar in Q2 2015 and has held it in 31 quarters since.
- 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.