Chase Investment Counsel’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
814
| – | – | 0.1% | 114 |
|
|
2025
Q1 | $268K | Sell |
814
-100
| -11% | -$32.9K | 0.1% | 114 |
|
|
2024
Q4 | $331K | Hold |
914
| – | – | 0.11% | 117 |
|
|
2024
Q3 | $357K | Hold |
914
| – | – | 0.12% | 110 |
|
|
2024
Q2 | $304K | Hold |
914
| – | – | 0.11% | 114 |
|
|
2024
Q1 | $334K | Hold |
914
| – | – | 0.12% | 115 |
|
|
2023
Q4 | $270K | Buy |
+914
| New | +$270K | 0.12% | 115 |
|
|
2021
Q3 | – | Sell |
-15,667
| Closed | -$3.41M | – | 103 |
|
|
2021
Q2 | $3.41M | Sell |
15,667
-10,893
| -41% | -$2.37M | 1.41% | 25 |
|
|
2021
Q1 | $6.16M | Buy |
26,560
+325
| +1% | +$75.4K | 2.82% | 4 |
|
|
2020
Q4 | $4.78M | Buy |
+26,235
| New | +$4.78M | 2.11% | 11 |
|