Chelsea Counsel Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6K | Hold |
200
| – | – | 0.04% | 122 |
|
|
2025
Q1 | $66K | Hold |
200
| – | – | 0.04% | 125 |
|
|
2024
Q4 | $72.6K | Hold |
200
| – | – | 0.04% | 117 |
|
|
2024
Q3 | $78.2K | Hold |
200
| – | – | 0.04% | 120 |
|
|
2024
Q2 | $66.6K | Hold |
200
| – | – | 0.03% | 123 |
|
|
2024
Q1 | $73.3K | Hold |
200
| – | – | 0.04% | 104 |
|
|
2023
Q4 | $59.1K | Hold |
200
| – | – | 0.03% | 116 |
|
|
2023
Q3 | $54.6K | Hold |
200
| – | – | 0.03% | 123 |
|
|
2023
Q2 | $49.2K | Buy |
200
+20
| +11% | +$4.92K | 0.02% | 128 |
|
|
2023
Q1 | $41.2K | Hold |
180
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $43.1K | Buy |
+180
| New | +$43.1K | 0.02% | 126 |
|
|
2022
Q3 | – | Sell |
-1,217
| Closed | -$218K | – | 87 |
|
|
2022
Q2 | $218K | Hold |
1,217
| – | – | 0.11% | 94 |
|
|
2022
Q1 | $271K | Hold |
1,217
| – | – | 0.12% | 88 |
|
|
2021
Q4 | $252K | Hold |
1,217
| – | – | 0.11% | 88 |
|
|
2021
Q3 | $234K | Hold |
1,217
| – | – | 0.11% | 90 |
|
|
2021
Q2 | $265K | Hold |
1,217
| – | – | 0.12% | 84 |
|
|
2021
Q1 | $282K | Hold |
1,217
| – | – | 0.14% | 74 |
|
|
2020
Q4 | $222K | Buy |
+1,217
| New | +$222K | 0.11% | 82 |
|
|
2018
Q1 | – | Sell |
-8,325
| Closed | -$1.31M | – | 72 |
|
|
2017
Q4 | $1.31M | Sell |
8,325
-375
| -4% | -$59.1K | 0.7% | 37 |
|
|
2017
Q3 | $1.09M | Sell |
8,700
-325
| -4% | -$40.5K | 0.54% | 42 |
|
|
2017
Q2 | $970K | Sell |
9,025
-260
| -3% | -$27.9K | 0.5% | 45 |
|
|
2017
Q1 | $861K | Sell |
9,285
-9,010
| -49% | -$835K | 0.44% | 48 |
|
|
2016
Q4 | $1.7M | Sell |
18,295
-5,900
| -24% | -$547K | 0.89% | 33 |
|
|
2016
Q3 | $2.15M | Sell |
24,195
-62,130
| -72% | -$5.52M | 1.1% | 29 |
|
|
2016
Q2 | $6.54M | Sell |
86,325
-20,712
| -19% | -$1.57M | 2.96% | 8 |
|
|
2016
Q1 | $8.19M | Sell |
107,037
-780
| -0.7% | -$59.7K | 2.64% | 9 |
|
|
2015
Q4 | $7.33M | Sell |
107,817
-1,905
| -2% | -$129K | 2.21% | 14 |
|
|
2015
Q3 | $7.17M | Sell |
109,722
-1,750
| -2% | -$114K | 1.71% | 21 |
|
|
2015
Q2 | $9.46M | Sell |
111,472
-2,315
| -2% | -$196K | 2.12% | 18 |
|
|
2015
Q1 | $9.11M | Sell |
113,787
-1,770
| -2% | -$142K | 1.96% | 21 |
|
|
2014
Q4 | $10.6M | Buy |
115,557
+900
| +0.8% | +$82.4K | 2.18% | 17 |
|
|
2014
Q3 | $11.4M | Buy |
114,657
+40
| +0% | +$3.96K | 2.27% | 17 |
|
|
2014
Q2 | $12.5M | Sell |
114,617
-2,020
| -2% | -$220K | 2.43% | 15 |
|
|
2014
Q1 | $11.6M | Buy |
116,637
+20,992
| +22% | +$2.09M | 2.35% | 15 |
|
|
2013
Q4 | $8.69M | Sell |
95,645
-15,445
| -14% | -$1.4M | 2.06% | 21 |
|
|
2013
Q3 | $9.27M | Buy |
111,090
+22,338
| +25% | +$1.86M | 1.92% | 22 |
|
|
2013
Q2 | $7.32M | Buy |
+88,752
| New | +$7.32M | 1.92% | 24 |
|