Colonial Trust Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
17,052
-93
| -0.5% | -$36.1K | 0.55% | 54 |
|
|
2025
Q1 | $5.65M | Buy |
17,145
+71
| +0.4% | +$23.4K | 0.5% | 58 |
|
|
2024
Q4 | $6.19M | Sell |
17,074
-1,777
| -9% | -$645K | 0.55% | 53 |
|
|
2024
Q3 | $7.37M | Sell |
18,851
-139
| -0.7% | -$54.4K | 0.64% | 47 |
|
|
2024
Q2 | $6.33M | Buy |
18,990
+741
| +4% | +$247K | 0.61% | 49 |
|
|
2024
Q1 | $6.69M | Sell |
18,249
-31
| -0.2% | -$11.4K | 0.66% | 48 |
|
|
2023
Q4 | $5.4M | Sell |
18,280
-102
| -0.6% | -$30.2K | 0.57% | 54 |
|
|
2023
Q3 | $5.02M | Sell |
18,382
-25
| -0.1% | -$6.83K | 0.57% | 55 |
|
|
2023
Q2 | $4.53M | Sell |
18,407
-850
| -4% | -$209K | 0.5% | 58 |
|
|
2023
Q1 | $4.41M | Sell |
19,257
-106
| -0.5% | -$24.3K | 0.52% | 58 |
|
|
2022
Q4 | $4.64M | Buy |
19,363
+151
| +0.8% | +$36.2K | 0.57% | 56 |
|
|
2022
Q3 | $3.15M | Buy |
19,212
+224
| +1% | +$36.8K | 0.43% | 63 |
|
|
2022
Q2 | $3.39M | Sell |
18,988
-366
| -2% | -$65.4K | 0.48% | 60 |
|
|
2022
Q1 | $4.31M | Sell |
19,354
-219
| -1% | -$48.8K | 0.51% | 57 |
|
|
2021
Q4 | $4.05M | Sell |
19,573
-75
| -0.4% | -$15.5K | 0.45% | 62 |
|
|
2021
Q3 | $3.77M | Buy |
19,648
+25
| +0.1% | +$4.8K | 0.47% | 60 |
|
|
2021
Q2 | $4.27M | Sell |
19,623
-883
| -4% | -$192K | 0.52% | 57 |
|
|
2021
Q1 | $4.76M | Buy |
20,506
+660
| +3% | +$153K | 0.62% | 52 |
|
|
2020
Q4 | $3.61M | Buy |
19,846
+105
| +0.5% | +$19.1K | 0.5% | 60 |
|
|
2020
Q3 | $2.94M | Sell |
19,741
-685
| -3% | -$102K | 0.46% | 61 |
|
|
2020
Q2 | $2.58M | Sell |
20,426
-100
| -0.5% | -$12.7K | 0.44% | 66 |
|
|
2020
Q1 | $2.38M | Buy |
20,526
+365
| +2% | +$42.4K | 0.5% | 55 |
|
|
2019
Q4 | $2.98M | Sell |
20,161
-704
| -3% | -$104K | 0.49% | 58 |
|
|
2019
Q3 | $2.64M | Buy |
20,865
+141
| +0.7% | +$17.8K | 0.47% | 60 |
|
|
2019
Q2 | $2.83M | Sell |
20,724
-6
| -0% | -$818 | 0.51% | 59 |
|
|
2019
Q1 | $2.81M | Buy |
20,730
+2,524
| +14% | +$342K | 0.53% | 57 |
|
|
2018
Q4 | $2.31M | Sell |
18,206
-1,225
| -6% | -$156K | 0.56% | 58 |
|
|
2018
Q3 | $2.96M | Buy |
19,431
+581
| +3% | +$88.6K | 0.55% | 58 |
|
|
2018
Q2 | $2.56M | Buy |
18,850
+55
| +0.3% | +$7.46K | 0.51% | 58 |
|
|
2018
Q1 | $2.77M | Buy |
18,795
+79
| +0.4% | +$11.6K | 0.56% | 56 |
|
|
2017
Q4 | $2.95M | Buy |
18,716
+3,796
| +25% | +$598K | 0.46% | 67 |
|
|
2017
Q3 | $1.86M | Sell |
14,920
-235
| -2% | -$29.3K | 0.41% | 74 |
|
|
2017
Q2 | $1.63M | Buy |
15,155
+4,020
| +36% | +$432K | 0.37% | 78 |
|
|
2017
Q1 | $1.13M | Buy |
11,135
+1,460
| +15% | +$148K | 0.35% | 81 |
|
|
2016
Q4 | $897K | Buy |
9,675
+3,550
| +58% | +$329K | 0.29% | 86 |
|
|
2016
Q3 | $544K | Buy |
6,125
+50
| +0.8% | +$4.44K | 0.17% | 99 |
|
|
2016
Q2 | $461K | Sell |
6,075
-200
| -3% | -$15.2K | 0.15% | 103 |
|
|
2016
Q1 | $480K | Hold |
6,275
| – | – | 0.16% | 105 |
|
|
2015
Q4 | $426K | Hold |
6,275
| – | – | 0.14% | 108 |
|
|
2015
Q3 | $410K | Sell |
6,275
-1,625
| -21% | -$106K | 0.14% | 108 |
|
|
2015
Q2 | $670K | Buy |
7,900
+200
| +3% | +$17K | 0.21% | 95 |
|
|
2015
Q1 | $616K | Buy |
7,700
+2,775
| +56% | +$222K | 0.19% | 100 |
|
|
2014
Q4 | $451K | Sell |
4,925
-2,075
| -30% | -$190K | 0.17% | 99 |
|
|
2014
Q3 | $693K | Buy |
7,000
+75
| +1% | +$7.43K | 0.21% | 90 |
|
|
2014
Q2 | $753K | Buy |
6,925
+350
| +5% | +$38.1K | 0.23% | 86 |
|
|
2014
Q1 | $653K | Buy |
6,575
+2,175
| +49% | +$216K | 0.2% | 88 |
|
|
2013
Q4 | $400K | Sell |
4,400
-63,825
| -94% | -$5.8M | 0.13% | 96 |
|
|
2013
Q3 | $5.69M | Sell |
68,225
-4,332
| -6% | -$361K | 1.93% | 19 |
|
|
2013
Q2 | $5.99M | Buy |
+72,557
| New | +$5.99M | 2.12% | 13 |
|