CIC
Carnegie Investment Counsel’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
3,365
+934
| +38% | +$363K | 0.03% | 282 |
|
|
2025
Q1 | $685K | Sell |
2,431
-258
| -10% | -$72.7K | 0.02% | 331 |
|
|
2024
Q4 | $975K | Buy |
2,689
+12
| +0.4% | +$4.35K | 0.03% | 266 |
|
|
2024
Q3 | $1.05M | Buy |
2,677
+524
| +24% | +$205K | 0.03% | 266 |
|
|
2024
Q2 | $717K | Sell |
2,153
-737
| -26% | -$245K | 0.02% | 301 |
|
|
2024
Q1 | $1.06M | Sell |
2,890
-126
| -4% | -$46.2K | 0.03% | 283 |
|
|
2023
Q4 | $892K | Buy |
3,016
+52
| +2% | +$15.4K | 0.03% | 288 |
|
|
2023
Q3 | $809K | Sell |
2,964
-48
| -2% | -$13.1K | 0.03% | 291 |
|
|
2023
Q2 | $741K | Sell |
3,012
-334
| -10% | -$82.2K | 0.03% | 304 |
|
|
2023
Q1 | $766K | Sell |
3,346
-282
| -8% | -$64.5K | 0.03% | 309 |
|
|
2022
Q4 | $869K | Buy |
3,628
+101
| +3% | +$24.2K | 0.04% | 288 |
|
|
2022
Q3 | $579K | Buy |
3,527
+113
| +3% | +$18.6K | 0.03% | 318 |
|
|
2022
Q2 | $610K | Buy |
3,414
+33
| +1% | +$5.9K | 0.03% | 309 |
|
|
2022
Q1 | $753K | Buy |
3,381
+139
| +4% | +$31K | 0.03% | 295 |
|
|
2021
Q4 | $670K | Buy |
3,242
+835
| +35% | +$173K | 0.02% | 323 |
|
|
2021
Q3 | $462K | Buy |
2,407
+200
| +9% | +$38.4K | 0.02% | 330 |
|
|
2021
Q2 | $480K | Buy |
2,207
+440
| +25% | +$95.7K | 0.02% | 327 |
|
|
2021
Q1 | $410K | Buy |
1,767
+100
| +6% | +$23.2K | 0.02% | 338 |
|
|
2020
Q4 | $303K | Hold |
1,667
| – | – | 0.01% | 362 |
|
|
2020
Q3 | $249K | Sell |
1,667
-294
| -15% | -$43.9K | 0.01% | 367 |
|
|
2020
Q2 | $248K | Sell |
1,961
-1,198
| -38% | -$152K | 0.01% | 367 |
|
|
2020
Q1 | $367K | Sell |
3,159
-350
| -10% | -$40.7K | 0.03% | 303 |
|
|
2019
Q4 | $518K | Sell |
3,509
-10
| -0.3% | -$1.48K | 0.03% | 302 |
|
|
2019
Q3 | $444K | Sell |
3,519
-1,569
| -31% | -$198K | 0.03% | 313 |
|
|
2019
Q2 | $693K | Hold |
5,088
| – | – | 0.05% | 255 |
|
|
2019
Q1 | $689K | Sell |
5,088
-103
| -2% | -$13.9K | 0.05% | 254 |
|
|
2018
Q4 | $660K | Buy |
5,191
+3,016
| +139% | +$383K | 0.06% | 227 |
|
|
2018
Q3 | $281K | Sell |
2,175
-2,644
| -55% | -$342K | 0.02% | 295 |
|
|
2018
Q2 | $650K | Buy |
4,819
+1,869
| +63% | +$252K | 0.05% | 249 |
|
|
2018
Q1 | $457K | Sell |
2,950
-60
| -2% | -$9.3K | 0.04% | 256 |
|
|
2017
Q4 | $465K | Sell |
3,010
-80
| -3% | -$12.4K | 0.04% | 278 |
|
|
2017
Q3 | $407K | Buy |
3,090
+330
| +12% | +$43.5K | 0.05% | 261 |
|
|
2017
Q2 | $312K | Hold |
2,760
| – | – | 0.04% | 289 |
|
|
2017
Q1 | $277K | Buy |
2,760
+161
| +6% | +$16.2K | 0.03% | 292 |
|
|
2016
Q4 | $242K | Buy |
2,599
+49
| +2% | +$4.56K | 0.03% | 292 |
|
|
2016
Q3 | $223K | Buy |
+2,550
| New | +$223K | 0.03% | 292 |
|
|
2015
Q1 | – | Sell |
-15,942
| Closed | -$1.42M | – | 299 |
|
|
2014
Q4 | $1.42M | Sell |
15,942
-1,486
| -9% | -$132K | 0.27% | 97 |
|
|
2014
Q3 | $1.73M | Sell |
17,428
-3,091
| -15% | -$306K | 0.34% | 87 |
|
|
2014
Q2 | $2.23M | Sell |
20,519
-320
| -2% | -$34.8K | 0.51% | 71 |
|
|
2014
Q1 | $2.07M | Sell |
20,839
-531
| -2% | -$52.8K | 0.55% | 68 |
|
|
2013
Q4 | $1.94M | Buy |
21,370
+260
| +1% | +$23.6K | 0.52% | 71 |
|
|
2013
Q3 | $1.76M | Buy |
21,110
+40
| +0.2% | +$3.34K | 0.54% | 66 |
|
|
2013
Q2 | $1.74M | Buy |
+21,070
| New | +$1.74M | 0.57% | 64 |
|